Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/239 | 7,723 | 05/01/2021 | OWN/2020-21/P/170 | 6,200 | 05/01/2021 | OWN/2020-21/C/65 | 25,500 | ||||||
06/01/2021 | OWN/2020-21/R/240 | 400 | 05/01/2021 | OWN/2020-21/P/180 | 37,006 | 05/01/2021 | OWN/2020-21/C/70 | 5,212 | ||||||
06/01/2021 | OWN/2020-21/R/241 | 400 | 05/01/2021 | OWN/2020-21/P/181 | 4,948 | 06/01/2021 | OWN/2020-21/C/76 | 3,063 | ||||||
12/01/2021 | OWN/2020-21/R/201 | 3,500 | 05/01/2021 | OWN/2020-21/P/182 | 4,948 | 12/01/2021 | OWN/2020-21/C/66 | 3,500 | ||||||
12/01/2021 | OWN/2020-21/R/242 | 7,080 | 05/01/2021 | OWN/2020-21/P/183 | 226,688 | 12/01/2021 | OWN/2020-21/C/78 | 7,692 | ||||||
12/01/2021 | OWN/2020-21/R/243 | 460 | 05/01/2021 | OWN/2020-21/P/184 | 2,000 | 12/01/2021 | OWN/2020-21/C/79 | 7,483 | ||||||
12/01/2021 | OWN/2020-21/R/244 | 460 | 12/01/2021 | OWN/2020-21/P/201 | 6,000 | 22/01/2021 | OWN/2020-21/C/80 | 235 | ||||||
12/01/2021 | OWN/2020-21/R/245 | 1,500 | 12/01/2021 | OWN/2020-21/P/202 | 2,400 | 22/01/2021 | OWN/2020-21/C/81 | 660 | ||||||
12/01/2021 | OWN/2020-21/R/246 | 215 | 14/01/2021 | OWN/2020-21/P/266 | 1,124 | 22/01/2021 | OWN/2020-21/C/82 | 12,948 | ||||||
14/01/2021 | OWN/2020-21/R/247 | 235 | 14/01/2021 | OWN/2020-21/P/267 | 5,600 | 22/01/2021 | OWN/2020-21/C/89 | 10,000 | ||||||
19/01/2021 | OWN/2020-21/R/248 | 12,134 | 19/01/2021 | OWN/2020-21/P/185 | 12,000 | |||||||||
19/01/2021 | OWN/2020-21/R/249 | 400 | 19/01/2021 | OWN/2020-21/P/186 | 12,000 | |||||||||
19/01/2021 | OWN/2020-21/R/250 | 400 | 19/01/2021 | OWN/2020-21/P/187 | 12,000 | |||||||||
19/01/2021 | OWN/2020-21/R/251 | 14 | 19/01/2021 | OWN/2020-21/P/188 | 12,000 | |||||||||
19/01/2021 | OWN/2020-21/R/257 | 1,500 | 19/01/2021 | OWN/2020-21/P/189 | 12,000 | |||||||||
22/01/2021 | OWN/2020-21/R/252 | 660 | 19/01/2021 | OWN/2020-21/P/190 | 12,000 | |||||||||
22/01/2021 | OWN/2020-21/R/258 | 3,500 | 19/01/2021 | OWN/2020-21/P/191 | 12,000 | |||||||||
22/01/2021 | OWN/2020-21/R/259 | 5,000 | 19/01/2021 | OWN/2020-21/P/192 | 12,000 | |||||||||
22/01/2021 | OWN/2020-21/R/355 | 923,841 | 19/01/2021 | OWN/2020-21/P/193 | 12,000 | |||||||||
25/01/2021 | OWN/2020-21/R/253 | 323,881 | 19/01/2021 | OWN/2020-21/P/194 | 4,680 | |||||||||
27/01/2021 | OWN/2020-21/R/254 | 1,785 | 19/01/2021 | OWN/2020-21/P/195 | 923,841 | |||||||||
27/01/2021 | OWN/2020-21/R/255 | 100 | 22/01/2021 | OWN/2020-21/P/196 | 12,983 | |||||||||
27/01/2021 | OWN/2020-21/R/256 | 115 | 22/01/2021 | OWN/2020-21/P/197 | 3,921 | |||||||||
27/01/2021 | OWN/2020-21/R/260 | 3,500 | 22/01/2021 | OWN/2020-21/P/198 | 3,921 | |||||||||
27/01/2021 | OWN/2020-21/R/261 | 5,000 | 22/01/2021 | OWN/2020-21/P/215 | 21,268 | |||||||||
31/01/2021 | MGNREGA/2020-21/R/4 | 82 | 22/01/2021 | OWN/2020-21/P/216 | 7,600 | |||||||||
27/01/2021 | FFC/2020-21/P/15 | 162,513 | ||||||||||||
27/01/2021 | OWN/2020-21/P/199 | 3,921 | ||||||||||||
27/01/2021 | OWN/2020-21/P/200 | 700 | ||||||||||||
27/01/2021 | OWN/2020-21/P/274 | 10,030 | ||||||||||||
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