Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | MGNREGA/2020-21/R/1 | 2,339 | 10/08/2020 | OWN/2020-21/P/25 | 10,450 | 05/08/2020 | OWN/2020-21/C/18 | 6,264 | ||||||
01/08/2020 | STS/2020-21/R/1 | 10,785 | 10/08/2020 | STS/2020-21/P/1 | 71 | 11/08/2020 | OWN/2020-21/C/19 | 5,873 | ||||||
03/08/2020 | MGNREGA/2020-21/R/4 | 33 | 11/08/2020 | FFC/2020-21/P/22 | 50,000 | 17/08/2020 | OWN/2020-21/C/15 | 4,358 | ||||||
03/08/2020 | STS/2020-21/R/2 | 90,000 | 11/08/2020 | OWN/2020-21/P/26 | 25,000 | |||||||||
04/08/2020 | XVFC/2020-21/R/2 | 63 | 11/08/2020 | OWN/2020-21/P/27 | 6,225 | |||||||||
05/08/2020 | OWN/2020-21/R/73 | 11,397 | 11/08/2020 | OWN/2020-21/P/43 | 429 | |||||||||
05/08/2020 | OWN/2020-21/R/74 | 390 | 11/08/2020 | OWN/2020-21/P/53 | 5,000 | |||||||||
05/08/2020 | OWN/2020-21/R/75 | 390 | 11/08/2020 | OWN/2020-21/P/54 | 5,000 | |||||||||
05/08/2020 | OWN/2020-21/R/76 | 1,816 | 14/08/2020 | OWN/2020-21/P/55 | 2,500 | |||||||||
05/08/2020 | STS/2020-21/R/3 | 857 | 14/08/2020 | OWN/2020-21/P/56 | 5,281 | |||||||||
11/08/2020 | OWN/2020-21/R/48 | 25,000 | 15/08/2020 | OWN/2020-21/P/57 | 2,500 | |||||||||
11/08/2020 | STS/2020-21/R/4 | 90,000 | 15/08/2020 | STS/2020-21/P/2 | 150,000 | |||||||||
12/08/2020 | STS/2020-21/R/5 | 90,000 | 15/08/2020 | STS/2020-21/P/3 | 88,034 | |||||||||
14/08/2020 | OWN/2020-21/R/77 | 5,087 | 15/08/2020 | STS/2020-21/P/4 | 2,454 | |||||||||
14/08/2020 | OWN/2020-21/R/78 | 350 | 15/08/2020 | STS/2020-21/P/5 | 4,908 | |||||||||
14/08/2020 | OWN/2020-21/R/79 | 350 | 19/08/2020 | FFC/2020-21/P/23 | 15,895 | |||||||||
14/08/2020 | OWN/2020-21/R/80 | 64 | 19/08/2020 | FFC/2020-21/P/24 | 11,254 | |||||||||
14/08/2020 | XVFC/2020-21/R/3 | 354 | 20/08/2020 | OWN/2020-21/P/58 | 4,950 | |||||||||
15/08/2020 | OWN/2020-21/R/81 | 2,222 | 20/08/2020 | OWN/2020-21/P/59 | 4,500 | |||||||||
15/08/2020 | OWN/2020-21/R/82 | 170 | 21/08/2020 | XVFC/2020-21/P/1 | 228,625 | |||||||||
15/08/2020 | OWN/2020-21/R/83 | 170 | 31/08/2020 | MGNREGA/2020-21/P/1 | 3,146 | |||||||||
15/08/2020 | OWN/2020-21/R/84 | 87 | ||||||||||||
17/08/2020 | OWN/2020-21/R/49 | 7,000 | ||||||||||||
20/08/2020 | OWN/2020-21/R/85 | 5,732 | ||||||||||||
20/08/2020 | OWN/2020-21/R/86 | 420 | ||||||||||||
20/08/2020 | OWN/2020-21/R/87 | 420 | ||||||||||||
20/08/2020 | OWN/2020-21/R/88 | 3,165 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/R/2 | 3 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/R/3 | 633 | ||||||||||||
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