Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MGNREGA/2020-21/R/7 | 36 | 03/12/2020 | OWN/2020-21/P/87 | 1,770 | 04/12/2020 | OWN/2020-21/C/73 | 7,480 | ||||||
04/12/2020 | MGNREGA/2020-21/R/8 | 55,649 | 11/12/2020 | NRDWSP/2020-21/P/10 | 12,000 | 04/12/2020 | OWN/2020-21/C/79 | 13,950 | ||||||
04/12/2020 | MGNREGA/2020-21/R/9 | 3,133 | 16/12/2020 | MGNREGA/2020-21/P/7 | 54,728 | 07/12/2020 | OWN/2020-21/C/80 | 13,440 | ||||||
04/12/2020 | OWN/2020-21/R/119 | 7,478 | 16/12/2020 | OWN/2020-21/P/88 | 8,400 | 11/12/2020 | OWN/2020-21/C/74 | 8,360 | ||||||
04/12/2020 | OWN/2020-21/R/125 | 13,950 | 16/12/2020 | OWN/2020-21/P/91 | 13,743 | 11/12/2020 | OWN/2020-21/C/81 | 13,275 | ||||||
07/12/2020 | OWN/2020-21/R/126 | 13,440 | 17/12/2020 | MGNREGA/2020-21/P/8 | 3,133 | 17/12/2020 | OWN/2020-21/C/75 | 8,785 | ||||||
11/12/2020 | OWN/2020-21/R/120 | 8,360 | 28/12/2020 | FFC/2020-21/P/24 | 60,306 | 17/12/2020 | OWN/2020-21/C/82 | 15,900 | ||||||
11/12/2020 | OWN/2020-21/R/127 | 13,275 | 28/12/2020 | FFC/2020-21/P/25 | 69,459 | 19/12/2020 | OWN/2020-21/C/76 | 8,825 | ||||||
12/12/2020 | NRDWSP/2020-21/R/4 | 770 | 28/12/2020 | FFC/2020-21/P/26 | 5,670 | 19/12/2020 | OWN/2020-21/C/83 | 23,100 | ||||||
17/12/2020 | OWN/2020-21/R/121 | 8,787 | 28/12/2020 | FFC/2020-21/P/27 | 3,990 | 24/12/2020 | OWN/2020-21/C/77 | 9,550 | ||||||
17/12/2020 | OWN/2020-21/R/128 | 15,900 | 28/12/2020 | SAS/2020-21/P/6 | 89,464 | 24/12/2020 | OWN/2020-21/C/84 | 21,475 | ||||||
19/12/2020 | OWN/2020-21/R/122 | 8,822 | 29/12/2020 | OWN/2020-21/P/92 | 40,000 | 29/12/2020 | FFC/2020-21/C/3 | 8,000 | ||||||
19/12/2020 | OWN/2020-21/R/129 | 23,100 | 30/12/2020 | OWN/2020-21/P/89 | 21,800 | 30/12/2020 | OWN/2020-21/C/78 | 12,420 | ||||||
24/12/2020 | OWN/2020-21/R/123 | 9,550 | 31/12/2020 | OWN/2020-21/P/90 | 236 | 30/12/2020 | OWN/2020-21/C/85 | 21,775 | ||||||
24/12/2020 | OWN/2020-21/R/130 | 21,475 | ||||||||||||
29/12/2020 | FFC/2020-21/R/10 | 100 | ||||||||||||
29/12/2020 | FFC/2020-21/R/11 | 100 | ||||||||||||
29/12/2020 | FFC/2020-21/R/12 | 2,500 | ||||||||||||
29/12/2020 | FFC/2020-21/R/13 | 2,600 | ||||||||||||
29/12/2020 | FFC/2020-21/R/14 | 2,600 | ||||||||||||
29/12/2020 | FFC/2020-21/R/9 | 100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/124 | 12,420 | ||||||||||||
30/12/2020 | OWN/2020-21/R/131 | 20,700 | ||||||||||||
30/12/2020 | OWN/2020-21/R/132 | 1,075 | ||||||||||||
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