Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | FFC/2020-21/R/10 | 5,600 | 08/12/2020 | OWN/2020-21/P/57 | 28,230 | |||||||||
09/12/2020 | OWN/2020-21/R/113 | 4,420 | 08/12/2020 | OWN/2020-21/P/58 | 6,000 | |||||||||
09/12/2020 | OWN/2020-21/R/85 | 16,991 | 08/12/2020 | OWN/2020-21/P/64 | 6,000 | |||||||||
09/12/2020 | OWN/2020-21/R/86 | 663 | 18/12/2020 | OWN/2020-21/P/65 | 8,850 | |||||||||
09/12/2020 | OWN/2020-21/R/87 | 200 | 18/12/2020 | OWN/2020-21/P/66 | 6,000 | |||||||||
11/12/2020 | OWN/2020-21/R/114 | 3,080 | 18/12/2020 | OWN/2020-21/P/70 | 1,000 | |||||||||
11/12/2020 | OWN/2020-21/R/88 | 10,164 | 24/12/2020 | OWN/2020-21/P/68 | 2,030 | |||||||||
11/12/2020 | OWN/2020-21/R/89 | 256 | 24/12/2020 | OWN/2020-21/P/82 | 11,015 | |||||||||
17/12/2020 | OWN/2020-21/R/90 | 11,340 | 29/12/2020 | OWN/2020-21/P/60 | 1,900 | |||||||||
17/12/2020 | OWN/2020-21/R/91 | 430 | 29/12/2020 | OWN/2020-21/P/61 | 2,000 | |||||||||
17/12/2020 | OWN/2020-21/R/92 | 860 | 29/12/2020 | OWN/2020-21/P/62 | 8,330 | |||||||||
17/12/2020 | OWN/2020-21/R/93 | 135 | 29/12/2020 | STS/2020-21/P/1 | 59 | |||||||||
23/12/2020 | OWN/2020-21/R/94 | 10,685 | ||||||||||||
23/12/2020 | OWN/2020-21/R/95 | 305 | ||||||||||||
25/12/2020 | MGNREGA/2020-21/R/10 | 49 | ||||||||||||
25/12/2020 | OWN/2020-21/R/115 | 211 | ||||||||||||
25/12/2020 | OWN/2020-21/R/96 | 402 | ||||||||||||
25/12/2020 | STS/2020-21/R/4 | 9 | ||||||||||||
26/12/2020 | FFC/2020-21/R/8 | 24 | ||||||||||||
26/12/2020 | MGNREGA/2020-21/R/11 | 1 | ||||||||||||
26/12/2020 | OWN/2020-21/R/116 | 1 | ||||||||||||
26/12/2020 | OWN/2020-21/R/97 | 6 | ||||||||||||
31/12/2020 | OWN/2020-21/R/100 | 100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/117 | 2,280 | ||||||||||||
31/12/2020 | OWN/2020-21/R/98 | 4,114 | ||||||||||||
31/12/2020 | OWN/2020-21/R/99 | 218 | ||||||||||||
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