Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/1 | 699,491 | 01/09/2020 | FFC/2020-21/P/46 | 211,561 | 04/09/2020 | OWN/2020-21/C/20 | 211,845 | ||||||
01/09/2020 | XVFC/2020-21/R/2 | 699,491 | 21/09/2020 | MGNREGA/2020-21/P/24 | 4,080 | 04/09/2020 | OWN/2020-21/C/21 | 11,420 | ||||||
03/09/2020 | OWN/2020-21/R/44 | 10,000 | 21/09/2020 | MGNREGA/2020-21/P/25 | 2,560 | 04/09/2020 | OWN/2020-21/C/22 | 170 | ||||||
04/09/2020 | OWN/2020-21/R/45 | 211,845 | 21/09/2020 | MGNREGA/2020-21/P/26 | 1,200 | 04/09/2020 | OWN/2020-21/C/23 | 120 | ||||||
04/09/2020 | OWN/2020-21/R/46 | 11,420 | 21/09/2020 | MGNREGA/2020-21/P/27 | 804 | 18/09/2020 | OWN/2020-21/C/24 | 28,602 | ||||||
04/09/2020 | OWN/2020-21/R/47 | 170 | 21/09/2020 | MGNREGA/2020-21/P/28 | 11,486 | 18/09/2020 | OWN/2020-21/C/25 | 1,090 | ||||||
04/09/2020 | OWN/2020-21/R/48 | 120 | 21/09/2020 | MGNREGA/2020-21/P/29 | 20,390 | 18/09/2020 | OWN/2020-21/C/26 | 120 | ||||||
04/09/2020 | OWN/2020-21/R/49 | 884 | 21/09/2020 | OWN/2020-21/P/55 | 35,291 | |||||||||
18/09/2020 | NRDWSP/2020-21/R/6 | 13,000 | 21/09/2020 | OWN/2020-21/P/56 | 1,820 | |||||||||
18/09/2020 | OWN/2020-21/R/50 | 28,602 | 21/09/2020 | OWN/2020-21/P/57 | 6,930 | |||||||||
18/09/2020 | OWN/2020-21/R/51 | 1,090 | 21/09/2020 | OWN/2020-21/P/58 | 9,450 | |||||||||
18/09/2020 | OWN/2020-21/R/52 | 120 | 21/09/2020 | OWN/2020-21/P/59 | 3,000 | |||||||||
21/09/2020 | MGNREGA/2020-21/R/44 | 560 | 21/09/2020 | OWN/2020-21/P/60 | 29,500 | |||||||||
21/09/2020 | MGNREGA/2020-21/R/45 | 5,365 | 28/09/2020 | MGNREGA/2020-21/P/30 | 850 | |||||||||
21/09/2020 | MGNREGA/2020-21/R/46 | 5,561 | 28/09/2020 | MGNREGA/2020-21/P/31 | 3,558 | |||||||||
24/09/2020 | OWN/2020-21/R/67 | 800 | 28/09/2020 | MGNREGA/2020-21/P/32 | 555 | |||||||||
28/09/2020 | NRDWSP/2020-21/R/7 | 88 | 28/09/2020 | MGNREGA/2020-21/P/33 | 3,977 | |||||||||
28/09/2020 | NRDWSP/2020-21/R/8 | 3,904 | 28/09/2020 | MGNREGA/2020-21/P/34 | 3,558 | |||||||||
28/09/2020 | OWN/2020-21/R/53 | 320 | ||||||||||||
28/09/2020 | OWN/2020-21/R/54 | 13,262 | ||||||||||||
28/09/2020 | OWN/2020-21/R/55 | 446 | ||||||||||||
28/09/2020 | OWN/2020-21/R/56 | 10,102 | ||||||||||||
30/09/2020 | OWN/2020-21/R/68 | 1,923 | ||||||||||||
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