Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | FFC/2020-21/R/4 | 31,675 | 04/08/2020 | FFC/2020-21/P/32 | 32,500 | |||||||||
02/08/2020 | MGNREGA/2020-21/R/3 | 267 | 04/08/2020 | OWN/2020-21/P/104 | 10,500 | |||||||||
02/08/2020 | TSC/2020-21/R/4 | 1,183 | 04/08/2020 | OWN/2020-21/P/105 | 1,950 | |||||||||
02/08/2020 | XVFC/2020-21/R/2 | 1 | 04/08/2020 | OWN/2020-21/P/106 | 1,170 | |||||||||
04/08/2020 | OWN/2020-21/R/101 | 6,000 | 04/08/2020 | OWN/2020-21/P/107 | 3,100 | |||||||||
04/08/2020 | OWN/2020-21/R/102 | 2,400 | 04/08/2020 | OWN/2020-21/P/193 | 1,500 | |||||||||
04/08/2020 | OWN/2020-21/R/42 | 19,593 | 04/08/2020 | OWN/2020-21/P/194 | 600 | |||||||||
07/08/2020 | OWN/2020-21/R/43 | 3,852 | 04/08/2020 | OWN/2020-21/P/195 | 4,000 | |||||||||
07/08/2020 | OWN/2020-21/R/44 | 800 | 05/08/2020 | FFC/2020-21/P/33 | 22,000 | |||||||||
07/08/2020 | OWN/2020-21/R/45 | 240 | 05/08/2020 | OWN/2020-21/P/108 | 1,917 | |||||||||
10/08/2020 | OWN/2020-21/R/47 | 3,220 | 05/08/2020 | OWN/2020-21/P/109 | 100 | |||||||||
11/08/2020 | MGNREGA/2020-21/R/4 | 1,176,000 | 05/08/2020 | OWN/2020-21/P/110 | 900 | |||||||||
12/08/2020 | OWN/2020-21/R/103 | 800 | 05/08/2020 | OWN/2020-21/P/196 | 300 | |||||||||
12/08/2020 | OWN/2020-21/R/104 | 1,000 | 05/08/2020 | OWN/2020-21/P/197 | 2,064 | |||||||||
12/08/2020 | OWN/2020-21/R/48 | 2,452 | 05/08/2020 | OWN/2020-21/P/198 | 200 | |||||||||
12/08/2020 | OWN/2020-21/R/49 | 2,400 | 05/08/2020 | TSC/2020-21/P/1 | 180,000 | |||||||||
12/08/2020 | OWN/2020-21/R/50 | 200 | 06/08/2020 | FFC/2020-21/P/34 | 50,000 | |||||||||
14/08/2020 | OWN/2020-21/R/173 | 2,500 | 06/08/2020 | FFC/2020-21/P/35 | 20,000 | |||||||||
14/08/2020 | OWN/2020-21/R/51 | 3,902 | 06/08/2020 | FFC/2020-21/P/36 | 91,883 | |||||||||
17/08/2020 | OWN/2020-21/R/105 | 6,500 | 07/08/2020 | OWN/2020-21/P/111 | 4,900 | |||||||||
17/08/2020 | OWN/2020-21/R/106 | 800 | 10/08/2020 | OWN/2020-21/P/112 | 7,230 | |||||||||
20/08/2020 | OWN/2020-21/R/52 | 3,100 | 10/08/2020 | OWN/2020-21/P/113 | 3,220 | |||||||||
21/08/2020 | OWN/2020-21/R/53 | 1,535 | 11/08/2020 | FFC/2020-21/P/37 | 1,176,000 | |||||||||
21/08/2020 | OWN/2020-21/R/54 | 220 | 11/08/2020 | MGNREGA/2020-21/P/2 | 152,641 | |||||||||
21/08/2020 | OWN/2020-21/R/55 | 2,130 | 11/08/2020 | MGNREGA/2020-21/P/3 | 33,000 | |||||||||
25/08/2020 | OWN/2020-21/R/107 | 2,000 | 11/08/2020 | MGNREGA/2020-21/P/4 | 11,840 | |||||||||
25/08/2020 | OWN/2020-21/R/56 | 1,260 | 11/08/2020 | MGNREGA/2020-21/P/5 | 55,000 | |||||||||
28/08/2020 | OWN/2020-21/R/108 | 1,000 | 12/08/2020 | OWN/2020-21/P/199 | 1,800 | |||||||||
31/08/2020 | OWN/2020-21/R/57 | 2,369 | 12/08/2020 | XVFC/2020-21/P/1 | 17.7 | |||||||||
31/08/2020 | OWN/2020-21/R/58 | 8,030 | 13/08/2020 | MGNREGA/2020-21/P/6 | 45,000 | |||||||||
31/08/2020 | OWN/2020-21/R/59 | 7,000 | 13/08/2020 | MGNREGA/2020-21/P/7 | 99,000 | |||||||||
13/08/2020 | TSC/2020-21/P/2 | 16,500 | ||||||||||||
14/08/2020 | MGNREGA/2020-21/P/8 | 55,000 | ||||||||||||
14/08/2020 | MGNREGA/2020-21/P/9 | 49,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/114 | 8,664 | ||||||||||||
14/08/2020 | OWN/2020-21/P/115 | 200 | ||||||||||||
17/08/2020 | FFC/2020-21/P/38 | 13,658 | ||||||||||||
17/08/2020 | OWN/2020-21/P/200 | 6,600 | ||||||||||||
17/08/2020 | OWN/2020-21/P/201 | 700 | ||||||||||||
19/08/2020 | FFC/2020-21/P/39 | 100,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/40 | 100,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/41 | 95,572 | ||||||||||||
19/08/2020 | MGNREGA/2020-21/P/10 | 22,000 | ||||||||||||
19/08/2020 | MGNREGA/2020-21/P/11 | 44,474 | ||||||||||||
20/08/2020 | FFC/2020-21/P/42 | 200,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/43 | 200,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/116 | 3,100 | ||||||||||||
21/08/2020 | FFC/2020-21/P/44 | 100,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/117 | 528 | ||||||||||||
21/08/2020 | OWN/2020-21/P/118 | 180 | ||||||||||||
21/08/2020 | OWN/2020-21/P/119 | 150 | ||||||||||||
21/08/2020 | OWN/2020-21/P/120 | 1,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/121 | 12,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/122 | 2,130 | ||||||||||||
24/08/2020 | MGNREGA/2020-21/P/12 | 30,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/45 | 60,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/202 | 2,100 | ||||||||||||
26/08/2020 | MGNREGA/2020-21/P/13 | 77,500 | ||||||||||||
27/08/2020 | MGNREGA/2020-21/P/14 | 31,090 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/P/15 | 66,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/123 | 3,600 | ||||||||||||
31/08/2020 | OWN/2020-21/P/124 | 8,030 | ||||||||||||
31/08/2020 | OWN/2020-21/P/125 | 7,000 | ||||||||||||
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