Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | MGNREGA/2020-21/R/3 | 8,635 | 01/09/2020 | FFC/2020-21/P/47 | 110,979 | |||||||||
03/09/2020 | OWN/2020-21/R/29 | 827,052 | 01/09/2020 | OWN/2020-21/P/108 | 78,855 | |||||||||
09/09/2020 | OWN/2020-21/R/30 | 27,356 | 01/09/2020 | OWN/2020-21/P/109 | 51,160 | |||||||||
21/09/2020 | FFC/2020-21/R/4 | 34,260 | 01/09/2020 | OWN/2020-21/P/110 | 24,902 | |||||||||
25/09/2020 | OWN/2020-21/R/27 | 15,913 | 01/09/2020 | OWN/2020-21/P/111 | 1,020 | |||||||||
25/09/2020 | OWN/2020-21/R/31 | 61,176 | 01/09/2020 | OWN/2020-21/P/112 | 1,000 | |||||||||
25/09/2020 | OWN/2020-21/R/32 | 490,044 | 01/09/2020 | OWN/2020-21/P/113 | 6,650 | |||||||||
30/09/2020 | OWN/2020-21/R/28 | 9,725 | 02/09/2020 | MGNREGA/2020-21/P/3 | 8,424 | |||||||||
30/09/2020 | TSC/2020-21/R/3 | 603,518 | 03/09/2020 | OWN/2020-21/P/114 | 4,500 | |||||||||
03/09/2020 | OWN/2020-21/P/115 | 5,550 | ||||||||||||
05/09/2020 | OWN/2020-21/P/102 | 27,356 | ||||||||||||
07/09/2020 | OWN/2020-21/P/116 | 16,914 | ||||||||||||
08/09/2020 | OWN/2020-21/P/117 | 5,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/118 | 25,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/119 | 81,925 | ||||||||||||
09/09/2020 | OWN/2020-21/P/100 | 6,525 | ||||||||||||
09/09/2020 | OWN/2020-21/P/101 | 7,560 | ||||||||||||
09/09/2020 | OWN/2020-21/P/123 | 3,332 | ||||||||||||
09/09/2020 | OWN/2020-21/P/124 | 20,334 | ||||||||||||
10/09/2020 | OWN/2020-21/P/120 | 8,925 | ||||||||||||
10/09/2020 | OWN/2020-21/P/121 | 409,075 | ||||||||||||
10/09/2020 | OWN/2020-21/P/125 | 1,500 | ||||||||||||
10/09/2020 | OWN/2020-21/P/126 | 164,188 | ||||||||||||
10/09/2020 | OWN/2020-21/P/127 | 4,512 | ||||||||||||
10/09/2020 | OWN/2020-21/P/128 | 146,300 | ||||||||||||
11/09/2020 | OWN/2020-21/P/122 | 213,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/48 | 137,735 | ||||||||||||
15/09/2020 | FFC/2020-21/P/49 | 9,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/50 | 98,100 | ||||||||||||
22/09/2020 | OWN/2020-21/P/103 | 17,760 | ||||||||||||
22/09/2020 | OWN/2020-21/P/104 | 8,550 | ||||||||||||
25/09/2020 | OWN/2020-21/P/129 | 6,050 | ||||||||||||
25/09/2020 | OWN/2020-21/P/130 | 122,442 | ||||||||||||
25/09/2020 | OWN/2020-21/P/131 | 143,286 | ||||||||||||
25/09/2020 | OWN/2020-21/P/132 | 136,152 | ||||||||||||
25/09/2020 | OWN/2020-21/P/133 | 7,884 | ||||||||||||
26/09/2020 | OWN/2020-21/P/134 | 146,400 | ||||||||||||
30/09/2020 | FFC/2020-21/P/51 | 726 | ||||||||||||
30/09/2020 | OWN/2020-21/P/105 | 7,560 | ||||||||||||
30/09/2020 | OWN/2020-21/P/106 | 6,525 | ||||||||||||
30/09/2020 | OWN/2020-21/P/107 | 6,525 | ||||||||||||
30/09/2020 | OWN/2020-21/P/135 | 3,332 | ||||||||||||
30/09/2020 | OWN/2020-21/P/136 | 20,334 | ||||||||||||
30/09/2020 | OWN/2020-21/P/137 | 51,022 | ||||||||||||
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