Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | MGNREGA/2020-21/R/4 | 14,480 | 04/09/2020 | MGNREGA/2020-21/P/3 | 14,480 | 14/09/2020 | OWN/2020-21/C/14 | 2,500 | ||||||
03/09/2020 | MGNREGA/2020-21/R/5 | 34.68 | 04/09/2020 | OWN/2020-21/P/59 | 670 | |||||||||
04/09/2020 | OWN/2020-21/R/90 | 210 | 04/09/2020 | OWN/2020-21/P/60 | 1,000 | |||||||||
04/09/2020 | OWN/2020-21/R/91 | 206 | 04/09/2020 | OWN/2020-21/P/61 | 5,000 | |||||||||
04/09/2020 | OWN/2020-21/R/92 | 849 | 04/09/2020 | OWN/2020-21/P/62 | 5,000 | |||||||||
04/09/2020 | OWN/2020-21/R/93 | 250 | 04/09/2020 | OWN/2020-21/P/63 | 3,000 | |||||||||
04/09/2020 | OWN/2020-21/R/94 | 1,200 | 04/09/2020 | OWN/2020-21/P/64 | 3,000 | |||||||||
04/09/2020 | OWN/2020-21/R/95 | 125 | 04/09/2020 | OWN/2020-21/P/65 | 4,000 | |||||||||
04/09/2020 | OWN/2020-21/R/96 | 2,257 | 04/09/2020 | OWN/2020-21/P/66 | 4,000 | |||||||||
04/09/2020 | TSC/2020-21/R/4 | 893.89 | 04/09/2020 | OWN/2020-21/P/67 | 500 | |||||||||
04/09/2020 | TSC/2020-21/R/5 | 4,500 | 04/09/2020 | OWN/2020-21/P/68 | 600 | |||||||||
10/09/2020 | XVFC/2020-21/R/1 | 199,558 | 04/09/2020 | OWN/2020-21/P/69 | 480 | |||||||||
10/09/2020 | XVFC/2020-21/R/2 | 199,558 | 04/09/2020 | OWN/2020-21/P/70 | 5,000 | |||||||||
11/09/2020 | OWN/2020-21/R/103 | 600 | 04/09/2020 | TSC/2020-21/P/9 | 17.7 | |||||||||
11/09/2020 | OWN/2020-21/R/104 | 125 | 09/09/2020 | OWN/2020-21/P/71 | 1,200 | |||||||||
11/09/2020 | OWN/2020-21/R/97 | 243 | 10/09/2020 | FFC/2020-21/P/68 | 9,000 | |||||||||
11/09/2020 | OWN/2020-21/R/98 | 267 | 10/09/2020 | OWN/2020-21/P/72 | 220 | |||||||||
11/09/2020 | OWN/2020-21/R/99 | 300 | 10/09/2020 | OWN/2020-21/P/73 | 500 | |||||||||
11/09/2020 | TSC/2020-21/R/6 | 974.16 | 11/09/2020 | OWN/2020-21/P/74 | 6,000 | |||||||||
14/09/2020 | OWN/2020-21/R/100 | 52 | 11/09/2020 | OWN/2020-21/P/76 | 10,000 | |||||||||
17/09/2020 | OWN/2020-21/R/105 | 600 | 11/09/2020 | OWN/2020-21/P/77 | 16,200 | |||||||||
24/09/2020 | OWN/2020-21/R/101 | 188 | 11/09/2020 | OWN/2020-21/P/78 | 11,000 | |||||||||
24/09/2020 | OWN/2020-21/R/102 | 3,714 | 11/09/2020 | OWN/2020-21/P/79 | 6,000 | |||||||||
11/09/2020 | TSC/2020-21/P/10 | 17.7 | ||||||||||||
14/09/2020 | OWN/2020-21/P/80 | 584 | ||||||||||||
30/09/2020 | OWN/2020-21/P/81 | 1,250 | ||||||||||||
30/09/2020 | OWN/2020-21/P/94 | 600 | ||||||||||||
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