Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/18 | 31,370 | 08/09/2020 | OWN/2020-21/P/43 | 5,450 | 17/09/2020 | OWN/2020-21/C/18 | 5,242 | ||||||
01/09/2020 | XVFC/2020-21/R/1 | 436,357 | 08/09/2020 | OWN/2020-21/P/44 | 1,200 | 18/09/2020 | OWN/2020-21/C/19 | 8,770 | ||||||
01/09/2020 | XVFC/2020-21/R/2 | 436,357 | 08/09/2020 | TSC/2020-21/P/20 | 5,044 | 24/09/2020 | OWN/2020-21/C/20 | 9,345 | ||||||
08/09/2020 | OWN/2020-21/R/16 | 5,750 | 09/09/2020 | OWN/2020-21/P/45 | 13,800 | |||||||||
17/09/2020 | OWN/2020-21/R/20 | 5,242 | 09/09/2020 | OWN/2020-21/P/46 | 9,270 | |||||||||
18/09/2020 | OWN/2020-21/R/21 | 8,770 | 09/09/2020 | OWN/2020-21/P/48 | 3,520 | |||||||||
18/09/2020 | OWN/2020-21/R/22 | 12,500 | 09/09/2020 | OWN/2020-21/P/49 | 1,150 | |||||||||
21/09/2020 | MGNREGA/2020-21/R/1 | 24 | 09/09/2020 | OWN/2020-21/P/50 | 1,800 | |||||||||
21/09/2020 | MGNREGA/2020-21/R/2 | 3,136 | 09/09/2020 | OWN/2020-21/P/51 | 8,200 | |||||||||
21/09/2020 | SAS/2020-21/R/1 | 19,195 | 09/09/2020 | OWN/2020-21/P/53 | 17,980 | |||||||||
21/09/2020 | SAS/2020-21/R/2 | 141 | 09/09/2020 | OWN/2020-21/P/54 | 1,680 | |||||||||
21/09/2020 | TSC/2020-21/R/4 | 12,000 | 10/09/2020 | OWN/2020-21/P/47 | 6,500 | |||||||||
24/09/2020 | OWN/2020-21/R/27 | 9,345 | 10/09/2020 | OWN/2020-21/P/56 | 1,950 | |||||||||
30/09/2020 | OWN/2020-21/R/17 | 2,392 | 10/09/2020 | OWN/2020-21/P/57 | 1,200 | |||||||||
30/09/2020 | OWN/2020-21/R/24 | 4,559 | 10/09/2020 | OWN/2020-21/P/58 | 1,200 | |||||||||
10/09/2020 | OWN/2020-21/P/59 | 1,200 | ||||||||||||
10/09/2020 | OWN/2020-21/P/60 | 1,200 | ||||||||||||
10/09/2020 | OWN/2020-21/P/61 | 1,200 | ||||||||||||
10/09/2020 | OWN/2020-21/P/62 | 1,200 | ||||||||||||
10/09/2020 | OWN/2020-21/P/63 | 1,200 | ||||||||||||
10/09/2020 | OWN/2020-21/P/64 | 1,677 | ||||||||||||
11/09/2020 | FFC/2020-21/P/50 | 62,148 | ||||||||||||
11/09/2020 | FFC/2020-21/P/51 | 109,119 | ||||||||||||
11/09/2020 | FFC/2020-21/P/52 | 109,119 | ||||||||||||
11/09/2020 | OWN/2020-21/P/52 | 13,360 | ||||||||||||
11/09/2020 | OWN/2020-21/P/55 | 14,100 | ||||||||||||
11/09/2020 | OWN/2020-21/P/65 | 4,940 | ||||||||||||
11/09/2020 | TSC/2020-21/P/21 | 2.36 | ||||||||||||
21/09/2020 | SAS/2020-21/P/1 | 35.4 | ||||||||||||
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