Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/5 | 140,537.22 | 01/12/2020 | MGNREGA/2020-21/P/5 | 3,200 | 16/12/2020 | FFC/2020-21/J/2 | 140,537.22 | ||||||
01/12/2020 | OWN/2020-21/R/150 | 66,433.24 | 01/12/2020 | NRDWSP/2020-21/P/2 | 1,427 | |||||||||
02/12/2020 | STS/2020-21/R/10 | 6,734 | 01/12/2020 | STS/2020-21/P/21 | 2,563 | |||||||||
24/12/2020 | OWN/2020-21/R/151 | 5,539 | 01/12/2020 | STS/2020-21/P/22 | 236 | |||||||||
24/12/2020 | OWN/2020-21/R/152 | 268 | 03/12/2020 | FFC/2020-21/P/48 | 4,000 | |||||||||
24/12/2020 | OWN/2020-21/R/153 | 1,545 | 16/12/2020 | FFC/2020-21/P/49 | 3,500 | |||||||||
24/12/2020 | OWN/2020-21/R/154 | 1,212 | 16/12/2020 | FFC/2020-21/P/50 | 52,580 | |||||||||
24/12/2020 | OWN/2020-21/R/155 | 441 | 24/12/2020 | FFC/2020-21/P/51 | 59,000 | |||||||||
24/12/2020 | OWN/2020-21/R/156 | 580 | 24/12/2020 | OWN/2020-21/P/84 | 800 | |||||||||
24/12/2020 | OWN/2020-21/R/157 | 1,070 | 24/12/2020 | OWN/2020-21/P/87 | 600 | |||||||||
24/12/2020 | OWN/2020-21/R/158 | 387 | 31/12/2020 | OWN/2020-21/P/85 | 7,788 | |||||||||
24/12/2020 | OWN/2020-21/R/159 | 1,096 | 31/12/2020 | OWN/2020-21/P/86 | 300 | |||||||||
24/12/2020 | OWN/2020-21/R/160 | 116 | 31/12/2020 | OWN/2020-21/P/88 | 800 | |||||||||
24/12/2020 | OWN/2020-21/R/166 | 3,825 | 31/12/2020 | OWN/2020-21/P/89 | 717 | |||||||||
24/12/2020 | OWN/2020-21/R/167 | 450 | ||||||||||||
24/12/2020 | OWN/2020-21/R/168 | 750 | ||||||||||||
24/12/2020 | OWN/2020-21/R/169 | 2,160 | ||||||||||||
28/12/2020 | MGNREGA/2020-21/R/8 | 4,714 | ||||||||||||
31/12/2020 | OWN/2020-21/R/161 | 2,142 | ||||||||||||
31/12/2020 | OWN/2020-21/R/162 | 1,563 | ||||||||||||
31/12/2020 | OWN/2020-21/R/163 | 759 | ||||||||||||
31/12/2020 | OWN/2020-21/R/164 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/165 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/170 | 150 | ||||||||||||
31/12/2020 | OWN/2020-21/R/171 | 720 | ||||||||||||
31/12/2020 | OWN/2020-21/R/172 | 975 | ||||||||||||
31/12/2020 | OWN/2020-21/R/173 | 150 | ||||||||||||
31/12/2020 | OWN/2020-21/R/174 | 720 | ||||||||||||
31/12/2020 | OWN/2020-21/R/175 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/176 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/177 | 1,000 | ||||||||||||
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