Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/14 | 75,382 | 01/09/2020 | OWN/2020-21/P/14 | 12,150 | |||||||||
07/09/2020 | OWN/2020-21/R/15 | 3,034 | 01/09/2020 | OWN/2020-21/P/15 | 12,150 | |||||||||
14/09/2020 | OWN/2020-21/R/16 | 5,183 | 01/09/2020 | OWN/2020-21/P/16 | 1,200 | |||||||||
17/09/2020 | OWN/2020-21/R/17 | 3,839 | 02/09/2020 | OWN/2020-21/P/17 | 8,100 | |||||||||
21/09/2020 | OWN/2020-21/R/18 | 2,907 | 05/09/2020 | STS/2020-21/P/18 | 24,500 | |||||||||
23/09/2020 | OWN/2020-21/R/19 | 3,498 | 08/09/2020 | OWN/2020-21/P/18 | 3,400 | |||||||||
27/09/2020 | OWN/2020-21/R/20 | 559 | 11/09/2020 | OWN/2020-21/P/19 | 2,500 | |||||||||
27/09/2020 | STS/2020-21/R/11 | 1,148 | 16/09/2020 | OWN/2020-21/P/20 | 2,000 | |||||||||
27/09/2020 | STS/2020-21/R/12 | 410 | 16/09/2020 | STS/2020-21/P/19 | 6,750 | |||||||||
27/09/2020 | STS/2020-21/R/16 | 4,915 | 18/09/2020 | OWN/2020-21/P/21 | 3,500 | |||||||||
27/09/2020 | STS/2020-21/R/8 | 1,148 | 18/09/2020 | OWN/2020-21/P/22 | 4,000 | |||||||||
28/09/2020 | OWN/2020-21/R/21 | 3,654 | 19/09/2020 | OWN/2020-21/P/23 | 5,500 | |||||||||
29/09/2020 | STS/2020-21/R/17 | 2,500 | 22/09/2020 | FFC/2020-21/P/30 | 14,080 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 2,492 | 22/09/2020 | FFC/2020-21/P/31 | 8,500 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | 151 | 23/09/2020 | FFC/2020-21/P/32 | 15 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/3 | 148,652 | 23/09/2020 | FFC/2020-21/P/33 | 2.7 | |||||||||
30/09/2020 | OWN/2020-21/R/22 | 3,125 | 23/09/2020 | OWN/2020-21/P/24 | 4,350 | |||||||||
30/09/2020 | OWN/2020-21/R/23 | 621 | 30/09/2020 | OWN/2020-21/P/25 | 23.6 | |||||||||
30/09/2020 | STS/2020-21/P/12 | 23.6 | ||||||||||||
30/09/2020 | STS/2020-21/P/8 | 23.6 | ||||||||||||
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