Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/46 | 27,472 | 02/01/2021 | OWN/2020-21/P/107 | 25,000 | |||||||||
02/01/2021 | OWN/2020-21/R/47 | 40,105 | 02/01/2021 | OWN/2020-21/P/108 | 3,000 | |||||||||
02/01/2021 | OWN/2020-21/R/48 | 1,620 | 02/01/2021 | OWN/2020-21/P/109 | 39,355 | |||||||||
04/01/2021 | OWN/2020-21/R/93 | 28,200 | 08/01/2021 | OWN/2020-21/P/165 | 9,800 | |||||||||
05/01/2021 | OWN/2020-21/R/95 | 14,200 | 11/01/2021 | OWN/2020-21/P/110 | 48,600 | |||||||||
06/01/2021 | OWN/2020-21/R/96 | 11,250 | 11/01/2021 | OWN/2020-21/P/111 | 7,800 | |||||||||
07/01/2021 | OWN/2020-21/R/97 | 10,750 | 11/01/2021 | OWN/2020-21/P/166 | 50,000 | |||||||||
08/01/2021 | OWN/2020-21/R/98 | 12,450 | 11/01/2021 | OWN/2020-21/P/167 | 24,800 | |||||||||
11/01/2021 | OWN/2020-21/R/49 | 9,914 | 11/01/2021 | OWN/2020-21/P/168 | 49,000 | |||||||||
11/01/2021 | OWN/2020-21/R/50 | 50,000 | 13/01/2021 | OWN/2020-21/P/112 | 5,000 | |||||||||
13/01/2021 | OWN/2020-21/R/51 | 500,000 | 13/01/2021 | OWN/2020-21/P/113 | 5,000 | |||||||||
13/01/2021 | OWN/2020-21/R/52 | 297,065 | 13/01/2021 | OWN/2020-21/P/114 | 53,912 | |||||||||
15/01/2021 | OWN/2020-21/R/99 | 19,150 | 13/01/2021 | OWN/2020-21/P/115 | 430,138 | |||||||||
16/01/2021 | OWN/2020-21/R/100 | 18,950 | 13/01/2021 | OWN/2020-21/P/116 | 5,000 | |||||||||
18/01/2021 | OWN/2020-21/R/101 | 13,000 | 15/01/2021 | OWN/2020-21/P/169 | 4,900 | |||||||||
19/01/2021 | OWN/2020-21/R/102 | 5,000 | 22/01/2021 | OWN/2020-21/P/117 | 4,200 | |||||||||
20/01/2021 | OWN/2020-21/R/53 | 11,397 | 22/01/2021 | OWN/2020-21/P/118 | 4,500 | |||||||||
21/01/2021 | OWN/2020-21/R/103 | 14,000 | 22/01/2021 | OWN/2020-21/P/119 | 1,480 | |||||||||
22/01/2021 | MGNREGA/2020-21/R/5 | 115,990 | 22/01/2021 | OWN/2020-21/P/120 | 244,482 | |||||||||
22/01/2021 | OWN/2020-21/R/111 | 20,250 | 22/01/2021 | OWN/2020-21/P/121 | 3,800 | |||||||||
22/01/2021 | OWN/2020-21/R/54 | 4,500 | 30/01/2021 | OWN/2020-21/P/122 | 10,000 | |||||||||
29/01/2021 | OWN/2020-21/R/56 | 12,475 | 30/01/2021 | OWN/2020-21/P/188 | 10,000 | |||||||||
30/01/2021 | OWN/2020-21/R/55 | 5,055 | ||||||||||||
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