Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/185 | 5,640 | 01/01/2021 | MGNREGA/2020-21/P/6 | 548 | |||||||||
04/01/2021 | OWN/2020-21/R/186 | 2,070 | 01/01/2021 | OWN/2020-21/P/295 | 13,500 | |||||||||
04/01/2021 | OWN/2020-21/R/218 | 5,450 | 04/01/2021 | OWN/2020-21/P/296 | 25,000 | |||||||||
07/01/2021 | OWN/2020-21/R/187 | 10,051 | 05/01/2021 | OWN/2020-21/P/297 | 1,025 | |||||||||
07/01/2021 | OWN/2020-21/R/188 | 4,500 | 13/01/2021 | OWN/2020-21/P/298 | 9,275 | |||||||||
07/01/2021 | OWN/2020-21/R/219 | 14,500 | 13/01/2021 | OWN/2020-21/P/310 | 1,500 | |||||||||
11/01/2021 | OWN/2020-21/R/189 | 14,435 | 14/01/2021 | OWN/2020-21/P/299 | 1,350 | |||||||||
11/01/2021 | OWN/2020-21/R/191 | 1,980 | 14/01/2021 | OWN/2020-21/P/300 | 300 | |||||||||
11/01/2021 | OWN/2020-21/R/192 | 1,000 | 14/01/2021 | OWN/2020-21/P/301 | 840 | |||||||||
11/01/2021 | OWN/2020-21/R/220 | 16,700 | 14/01/2021 | OWN/2020-21/P/316 | 7,600 | |||||||||
14/01/2021 | OWN/2020-21/R/193 | 6,390 | 15/01/2021 | OWN/2020-21/P/302 | 4,500 | |||||||||
14/01/2021 | OWN/2020-21/R/194 | 500 | 27/01/2021 | OWN/2020-21/P/311 | 247 | |||||||||
14/01/2021 | OWN/2020-21/R/196 | 3,900 | 28/01/2021 | OWN/2020-21/P/303 | 4,000 | |||||||||
14/01/2021 | OWN/2020-21/R/221 | 6,000 | 28/01/2021 | OWN/2020-21/P/304 | 6,000 | |||||||||
14/01/2021 | OWN/2020-21/R/222 | 6,000 | 28/01/2021 | OWN/2020-21/P/305 | 2,370 | |||||||||
14/01/2021 | OWN/2020-21/R/224 | 6,000 | 28/01/2021 | OWN/2020-21/P/314 | 7,000 | |||||||||
15/01/2021 | OWN/2020-21/R/197 | 4,400 | 28/01/2021 | OWN/2020-21/P/315 | 5,000 | |||||||||
15/01/2021 | OWN/2020-21/R/198 | 4,400 | 29/01/2021 | OWN/2020-21/P/306 | 2,000 | |||||||||
15/01/2021 | OWN/2020-21/R/199 | 4,400 | 29/01/2021 | OWN/2020-21/P/307 | 50,000 | |||||||||
16/01/2021 | OWN/2020-21/R/200 | 4,990 | 29/01/2021 | OWN/2020-21/P/308 | 11,490 | |||||||||
16/01/2021 | OWN/2020-21/R/225 | 7,650 | 29/01/2021 | OWN/2020-21/P/313 | 32,484 | |||||||||
18/01/2021 | OWN/2020-21/R/201 | 2,406 | 30/01/2021 | OWN/2020-21/P/309 | 3,000 | |||||||||
18/01/2021 | OWN/2020-21/R/203 | 1,820 | 31/01/2021 | NRDWSP/2020-21/P/5 | 7,000 | |||||||||
18/01/2021 | OWN/2020-21/R/223 | 6,750 | 31/01/2021 | OWN/2020-21/P/312 | 1,500 | |||||||||
18/01/2021 | OWN/2020-21/R/226 | 6,750 | 31/01/2021 | OWN/2020-21/P/351 | 12,390 | |||||||||
19/01/2021 | OWN/2020-21/R/227 | 9,250 | ||||||||||||
20/01/2021 | OWN/2020-21/R/204 | 7,236 | ||||||||||||
20/01/2021 | OWN/2020-21/R/205 | 4,798 | ||||||||||||
20/01/2021 | OWN/2020-21/R/228 | 8,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/217 | 6,444 | ||||||||||||
21/01/2021 | OWN/2020-21/R/229 | 4,500 | ||||||||||||
22/01/2021 | OWN/2020-21/R/230 | 3,500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/209 | 3,140 | ||||||||||||
25/01/2021 | OWN/2020-21/R/216 | 2,260 | ||||||||||||
25/01/2021 | OWN/2020-21/R/231 | 8,300 | ||||||||||||
27/01/2021 | OWN/2020-21/R/211 | 8,758 | ||||||||||||
27/01/2021 | OWN/2020-21/R/212 | 500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/232 | 5,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/213 | 2,160 | ||||||||||||
29/01/2021 | MGNREGA/2020-21/R/4 | 27,248 | ||||||||||||
31/01/2021 | OWN/2020-21/R/286 | 9,550 | ||||||||||||
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