Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/319 | 2,000 | 02/01/2021 | OWN/2020-21/P/322 | 14,400 | |||||||||
02/01/2021 | OWN/2020-21/R/320 | 2,000 | 02/01/2021 | OWN/2020-21/P/323 | 6,300 | |||||||||
02/01/2021 | OWN/2020-21/R/344 | 900 | 02/01/2021 | OWN/2020-21/P/324 | 3,600 | |||||||||
05/01/2021 | OWN/2020-21/R/321 | 235 | 02/01/2021 | OWN/2020-21/P/325 | 220 | |||||||||
05/01/2021 | OWN/2020-21/R/322 | 135 | 02/01/2021 | OWN/2020-21/P/326 | 1,800 | |||||||||
05/01/2021 | OWN/2020-21/R/323 | 135 | 02/01/2021 | OWN/2020-21/P/327 | 3,680 | |||||||||
05/01/2021 | OWN/2020-21/R/324 | 2,475 | 05/01/2021 | OWN/2020-21/P/328 | 9,025 | |||||||||
05/01/2021 | OWN/2020-21/R/325 | 1,475 | 05/01/2021 | OWN/2020-21/P/329 | 9,025 | |||||||||
05/01/2021 | OWN/2020-21/R/345 | 2,783 | 05/01/2021 | OWN/2020-21/P/330 | 1,900 | |||||||||
05/01/2021 | OWN/2020-21/R/346 | 1,783 | 05/01/2021 | OWN/2020-21/P/342 | 3,000 | |||||||||
05/01/2021 | OWN/2020-21/R/347 | 1,783 | 05/01/2021 | OWN/2020-21/P/343 | 4,700 | |||||||||
06/01/2021 | OWN/2020-21/R/326 | 1,512 | 05/01/2021 | OWN/2020-21/P/344 | 4,700 | |||||||||
06/01/2021 | OWN/2020-21/R/348 | 1,200 | 05/01/2021 | OWN/2020-21/P/345 | 4,700 | |||||||||
11/01/2021 | OWN/2020-21/R/349 | 500 | 05/01/2021 | OWN/2020-21/P/346 | 4,698 | |||||||||
20/01/2021 | MGNREGA/2020-21/R/4 | 121 | 08/01/2021 | OWN/2020-21/P/331 | 50,000 | |||||||||
20/01/2021 | MGNREGA/2020-21/R/5 | 115 | 12/01/2021 | OWN/2020-21/P/332 | 2,500 | |||||||||
20/01/2021 | OWN/2020-21/R/327 | 4,320 | 12/01/2021 | OWN/2020-21/P/333 | 3,600 | |||||||||
20/01/2021 | OWN/2020-21/R/350 | 1,200 | 12/01/2021 | OWN/2020-21/P/334 | 3,600 | |||||||||
20/01/2021 | OWN/2020-21/R/365 | 135 | 12/01/2021 | OWN/2020-21/P/335 | 5,100 | |||||||||
20/01/2021 | TSC/2020-21/R/5 | 93 | 12/01/2021 | OWN/2020-21/P/336 | 200 | |||||||||
27/01/2021 | OWN/2020-21/R/328 | 775 | 12/01/2021 | OWN/2020-21/P/347 | 13,150 | |||||||||
27/01/2021 | OWN/2020-21/R/329 | 16,500 | 13/01/2021 | OWN/2020-21/P/337 | 8,540 | |||||||||
27/01/2021 | OWN/2020-21/R/330 | 2,200 | 13/01/2021 | OWN/2020-21/P/338 | 290,500 | |||||||||
27/01/2021 | OWN/2020-21/R/331 | 2,100 | 13/01/2021 | OWN/2020-21/P/348 | 13,452 | |||||||||
27/01/2021 | OWN/2020-21/R/332 | 11,000 | 14/01/2021 | OWN/2020-21/P/339 | 6,550 | |||||||||
27/01/2021 | OWN/2020-21/R/333 | 11,000 | 21/01/2021 | OWN/2020-21/P/340 | 15,690 | |||||||||
27/01/2021 | OWN/2020-21/R/334 | 1,000 | 21/01/2021 | OWN/2020-21/P/341 | 15,000 | |||||||||
27/01/2021 | OWN/2020-21/R/335 | 2,100 | 25/01/2021 | OWN/2020-21/P/349 | 5,000 | |||||||||
28/01/2021 | OWN/2020-21/R/336 | 11,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/337 | 16,500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/338 | 2,200 | ||||||||||||
28/01/2021 | OWN/2020-21/R/339 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/340 | 16,500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/341 | 2,100 | ||||||||||||
28/01/2021 | OWN/2020-21/R/342 | 2,200 | ||||||||||||
28/01/2021 | OWN/2020-21/R/343 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/356 | 10 | ||||||||||||
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