Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/101 | 11,780 | 10/01/2021 | OWN/2020-21/P/136 | 264,594 | 01/01/2021 | OWN/2020-21/C/100 | 4,700 | ||||||
01/01/2021 | OWN/2020-21/R/181 | 11,551 | 11/01/2021 | OWN/2020-21/P/137 | 5,834 | 01/01/2021 | OWN/2020-21/C/65 | 6,335 | ||||||
05/01/2021 | OWN/2020-21/R/102 | 12,580 | 11/01/2021 | OWN/2020-21/P/138 | 2,917 | 04/01/2021 | OWN/2020-21/C/101 | 13,000 | ||||||
05/01/2021 | OWN/2020-21/R/182 | 3,750 | 12/01/2021 | MGNREGA/2020-21/P/3 | 67,633 | 04/01/2021 | OWN/2020-21/C/66 | 4,080 | ||||||
06/01/2021 | OWN/2020-21/R/103 | 2,400 | 12/01/2021 | MGNREGA/2020-21/P/4 | 5,789 | 06/01/2021 | OWN/2020-21/C/102 | 13,750 | ||||||
07/01/2021 | OWN/2020-21/R/183 | 15,600 | 12/01/2021 | OWN/2020-21/P/55 | 15,000 | 06/01/2021 | OWN/2020-21/C/67 | 5,600 | ||||||
08/01/2021 | OWN/2020-21/R/104 | 12,980 | 18/01/2021 | OWN/2020-21/P/139 | 84 | 07/01/2021 | OWN/2020-21/C/68 | 8,750 | ||||||
11/01/2021 | OWN/2020-21/R/105 | 19,420 | 29/01/2021 | OWN/2020-21/P/140 | 2,021 | 08/01/2021 | OWN/2020-21/C/103 | 13,000 | ||||||
12/01/2021 | OWN/2020-21/R/106 | 14,800 | 29/01/2021 | OWN/2020-21/P/141 | 7,000 | 11/01/2021 | OWN/2020-21/C/104 | 12,000 | ||||||
12/01/2021 | OWN/2020-21/R/184 | 12,258 | 29/01/2021 | OWN/2020-21/P/56 | 4,800 | 12/01/2021 | OWN/2020-21/C/69 | 12,250 | ||||||
13/01/2021 | OWN/2020-21/R/185 | 10,407 | 29/01/2021 | OWN/2020-21/P/57 | 21,566 | 13/01/2021 | OWN/2020-21/C/105 | 13,600 | ||||||
14/01/2021 | OWN/2020-21/R/107 | 1,200 | 13/01/2021 | OWN/2020-21/C/70 | 9,000 | |||||||||
18/01/2021 | OWN/2020-21/R/108 | 9,200 | 18/01/2021 | OWN/2020-21/C/106 | 11,600 | |||||||||
19/01/2021 | OWN/2020-21/R/186 | 8,219 | 19/01/2021 | OWN/2020-21/C/71 | 9,600 | |||||||||
20/01/2021 | OWN/2020-21/R/109 | 5,880 | 20/01/2021 | OWN/2020-21/C/107 | 13,300 | |||||||||
21/01/2021 | OWN/2020-21/R/187 | 4,808 | 21/01/2021 | OWN/2020-21/C/72 | 4,800 | |||||||||
22/01/2021 | OWN/2020-21/R/110 | 13,160 | 22/01/2021 | OWN/2020-21/C/108 | 13,160 | |||||||||
22/01/2021 | OWN/2020-21/R/188 | 605 | 25/01/2021 | OWN/2020-21/C/109 | 10,800 | |||||||||
25/01/2021 | OWN/2020-21/R/111 | 10,800 | 28/01/2021 | OWN/2020-21/C/110 | 4,100 | |||||||||
25/01/2021 | OWN/2020-21/R/189 | 1,978 | 28/01/2021 | OWN/2020-21/C/73 | 5,130 | |||||||||
27/01/2021 | OWN/2020-21/R/112 | 4,100 | 30/01/2021 | OWN/2020-21/C/111 | 16,860 | |||||||||
29/01/2021 | OWN/2020-21/R/113 | 11,180 | ||||||||||||
29/01/2021 | OWN/2020-21/R/190 | 3,040 | ||||||||||||
30/01/2021 | OWN/2020-21/R/191 | 595 | ||||||||||||
30/01/2021 | OWN/2020-21/R/233 | 11,827 | ||||||||||||
31/01/2021 | OWN/2020-21/R/114 | 10,360 | ||||||||||||
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