Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | MGNREGA/2020-21/R/2 | 6,496 | 01/09/2020 | OWN/2020-21/P/105 | 6,000 | 19/09/2020 | OWN/2020-21/C/29 | 42,900 | ||||||
01/09/2020 | OWN/2020-21/R/151 | 1,318 | 01/09/2020 | TSC/2020-21/P/49 | 12,000 | |||||||||
01/09/2020 | OWN/2020-21/R/44 | 4,600 | 01/09/2020 | TSC/2020-21/P/50 | 12,000 | |||||||||
01/09/2020 | OWN/2020-21/R/67 | 7,855 | 01/09/2020 | TSC/2020-21/P/51 | 12,000 | |||||||||
01/09/2020 | XVFC/2020-21/R/3 | 910,077 | 01/09/2020 | TSC/2020-21/P/52 | 12,000 | |||||||||
04/09/2020 | OWN/2020-21/R/68 | 5,115 | 01/09/2020 | TSC/2020-21/P/53 | 12,000 | |||||||||
08/09/2020 | OWN/2020-21/R/45 | 7,200 | 01/09/2020 | TSC/2020-21/P/54 | 12,000 | |||||||||
08/09/2020 | OWN/2020-21/R/69 | 16,206 | 01/09/2020 | TSC/2020-21/P/55 | 12,000 | |||||||||
09/09/2020 | OWN/2020-21/R/70 | 31,320 | 01/09/2020 | TSC/2020-21/P/56 | 12,000 | |||||||||
10/09/2020 | FFC/2020-21/R/2 | 26,552 | 01/09/2020 | TSC/2020-21/P/57 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/R/46 | 9,300 | 01/09/2020 | TSC/2020-21/P/58 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/R/71 | 33,525 | 02/09/2020 | OWN/2020-21/P/106 | 17,780 | |||||||||
14/09/2020 | OWN/2020-21/R/72 | 12,996 | 03/09/2020 | OWN/2020-21/P/107 | 3,000 | |||||||||
14/09/2020 | OWN/2020-21/R/73 | 21,937 | 03/09/2020 | OWN/2020-21/P/108 | 4,650 | |||||||||
14/09/2020 | OWN/2020-21/R/74 | 6,292 | 08/09/2020 | MGNREGA/2020-21/P/1 | 6,496 | |||||||||
15/09/2020 | OWN/2020-21/R/47 | 5,800 | 09/09/2020 | OWN/2020-21/P/109 | 21,326 | |||||||||
19/09/2020 | OWN/2020-21/R/154 | 42,900 | 10/09/2020 | FFC/2020-21/P/75 | 12,000 | |||||||||
21/09/2020 | OWN/2020-21/R/62 | 1,856 | 10/09/2020 | FFC/2020-21/P/76 | 7,560 | |||||||||
22/09/2020 | OWN/2020-21/R/75 | 9,207 | 11/09/2020 | OWN/2020-21/P/110 | 2,500 | |||||||||
24/09/2020 | OWN/2020-21/R/48 | 6,300 | 14/09/2020 | OWN/2020-21/P/239 | 6,000 | |||||||||
24/09/2020 | OWN/2020-21/R/76 | 7,453 | 15/09/2020 | OWN/2020-21/P/111 | 6,700 | |||||||||
28/09/2020 | OWN/2020-21/R/77 | 31,198 | 19/09/2020 | OWN/2020-21/P/240 | 42,900 | |||||||||
30/09/2020 | OWN/2020-21/R/155 | 93,600 | 19/09/2020 | OWN/2020-21/P/241 | 42,900 | |||||||||
30/09/2020 | OWN/2020-21/R/78 | 10,972 | 20/09/2020 | FFC/2020-21/P/77 | 18,760 | |||||||||
30/09/2020 | OWN/2020-21/R/79 | 186,048 | 20/09/2020 | OWN/2020-21/P/71 | 700 | |||||||||
20/09/2020 | OWN/2020-21/P/83 | 8,890 | ||||||||||||
20/09/2020 | STS/2020-21/P/8 | 47,700 | ||||||||||||
28/09/2020 | OWN/2020-21/P/112 | 28,280 | ||||||||||||
29/09/2020 | OWN/2020-21/P/113 | 6,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/114 | 121,745 | ||||||||||||
30/09/2020 | OWN/2020-21/P/115 | 49,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/116 | 8,300 | ||||||||||||
30/09/2020 | OWN/2020-21/P/244 | 46,800 | ||||||||||||
30/09/2020 | OWN/2020-21/P/246 | 46,800 | ||||||||||||
|