Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | MGNREGA/2020-21/R/3 | 134 | 04/08/2020 | FFC/2020-21/P/23 | 16,270 | |||||||||
04/08/2020 | OWN/2020-21/R/69 | 68,500 | 05/08/2020 | OWN/2020-21/P/68 | 72,800 | |||||||||
05/08/2020 | OWN/2020-21/R/32 | 30,000 | 05/08/2020 | OWN/2020-21/P/69 | 22,180 | |||||||||
05/08/2020 | OWN/2020-21/R/70 | 30,000 | 05/08/2020 | OWN/2020-21/P/81 | 200 | |||||||||
10/08/2020 | OWN/2020-21/R/71 | 12,592 | 07/08/2020 | OWN/2020-21/P/67 | 236 | |||||||||
13/08/2020 | OWN/2020-21/R/72 | 1,160 | 10/08/2020 | OWN/2020-21/P/70 | 36,309 | |||||||||
15/08/2020 | OWN/2020-21/R/80 | 48,000 | 11/08/2020 | OWN/2020-21/P/31 | 29,690 | |||||||||
17/08/2020 | OWN/2020-21/R/33 | 7,726 | 13/08/2020 | OWN/2020-21/P/71 | 1,160 | |||||||||
17/08/2020 | OWN/2020-21/R/73 | 7,462 | 15/08/2020 | OWN/2020-21/P/72 | 48,000 | |||||||||
19/08/2020 | OWN/2020-21/R/81 | 13,500 | 17/08/2020 | OWN/2020-21/P/32 | 9,625 | |||||||||
25/08/2020 | OWN/2020-21/R/34 | 8,136 | 17/08/2020 | OWN/2020-21/P/73 | 3,750 | |||||||||
25/08/2020 | OWN/2020-21/R/74 | 27,460 | 19/08/2020 | OWN/2020-21/P/74 | 13,500 | |||||||||
26/08/2020 | OWN/2020-21/R/35 | 13,566 | 24/08/2020 | FFC/2020-21/P/24 | 39,016 | |||||||||
26/08/2020 | OWN/2020-21/R/75 | 12,311 | 25/08/2020 | FFC/2020-21/P/25 | 214,690 | |||||||||
28/08/2020 | MGNREGA/2020-21/R/4 | 110,940 | 26/08/2020 | OWN/2020-21/P/33 | 21,625 | |||||||||
28/08/2020 | OWN/2020-21/R/36 | 62,138 | 26/08/2020 | OWN/2020-21/P/75 | 8,100 | |||||||||
28/08/2020 | OWN/2020-21/R/76 | 33,585 | 28/08/2020 | OWN/2020-21/P/34 | 24,000 | |||||||||
28/08/2020 | OWN/2020-21/R/77 | 80,517 | 28/08/2020 | OWN/2020-21/P/76 | 80,517 | |||||||||
29/08/2020 | OWN/2020-21/R/78 | 12,503 | 29/08/2020 | OWN/2020-21/P/77 | 32,450 | |||||||||
31/08/2020 | FFC/2020-21/R/2 | 4,934 | 30/08/2020 | OWN/2020-21/P/78 | 2,600 | |||||||||
31/08/2020 | OWN/2020-21/R/79 | 23,500 | 31/08/2020 | OWN/2020-21/P/79 | 18,752 | |||||||||
31/08/2020 | OWN/2020-21/R/83 | 50,000 | ||||||||||||
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