Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/137 | 100 | 16/10/2020 | OWN/2020-21/P/25 | 19,182 | 08/10/2020 | OWN/2020-21/C/32 | 5,036 | ||||||
05/10/2020 | MGNREGA/2020-21/R/7 | 17 | 16/10/2020 | OWN/2020-21/P/79 | 6,176 | 08/10/2020 | OWN/2020-21/C/43 | 1,080 | ||||||
05/10/2020 | OWN/2020-21/R/138 | 200 | 16/10/2020 | OWN/2020-21/P/80 | 1,200 | 09/10/2020 | OWN/2020-21/C/33 | 770 | ||||||
05/10/2020 | OWN/2020-21/R/139 | 37 | 16/10/2020 | OWN/2020-21/P/81 | 6,500 | 12/10/2020 | OWN/2020-21/C/34 | 7,820 | ||||||
06/10/2020 | OWN/2020-21/R/140 | 2,000 | 19/10/2020 | OWN/2020-21/P/26 | 6,350 | 12/10/2020 | OWN/2020-21/C/44 | 14,720 | ||||||
06/10/2020 | STS/2020-21/R/3 | 201 | 19/10/2020 | OWN/2020-21/P/27 | 5,000 | 12/10/2020 | OWN/2020-21/C/45 | 1,500 | ||||||
07/10/2020 | OWN/2020-21/R/141 | 888 | 19/10/2020 | OWN/2020-21/P/82 | 2,600 | 16/10/2020 | OWN/2020-21/C/35 | 2,274 | ||||||
07/10/2020 | OWN/2020-21/R/142 | 200 | 20/10/2020 | OWN/2020-21/P/83 | 118 | 16/10/2020 | OWN/2020-21/C/46 | 4,240 | ||||||
07/10/2020 | OWN/2020-21/R/143 | 44 | 20/10/2020 | OWN/2020-21/P/88 | 11,601 | 19/10/2020 | OWN/2020-21/C/36 | 2,460 | ||||||
07/10/2020 | OWN/2020-21/R/30 | 1,080 | 22/10/2020 | MGNREGA/2020-21/P/5 | 7,982 | 19/10/2020 | OWN/2020-21/C/37 | 1,450 | ||||||
08/10/2020 | OWN/2020-21/R/144 | 1,163 | 22/10/2020 | OWN/2020-21/P/84 | 7,396 | 19/10/2020 | OWN/2020-21/C/47 | 1,080 | ||||||
08/10/2020 | OWN/2020-21/R/145 | 400 | 22/10/2020 | OWN/2020-21/P/85 | 6,846 | 19/10/2020 | OWN/2020-21/C/48 | 400 | ||||||
08/10/2020 | OWN/2020-21/R/146 | 41 | 22/10/2020 | OWN/2020-21/P/86 | 5,000 | 20/10/2020 | OWN/2020-21/C/25 | 460 | ||||||
09/10/2020 | OWN/2020-21/R/147 | 470 | 26/10/2020 | XVFC/2020-21/P/1 | 110,979 | 20/10/2020 | OWN/2020-21/C/38 | 1,700 | ||||||
09/10/2020 | OWN/2020-21/R/148 | 300 | 20/10/2020 | OWN/2020-21/C/49 | 2,000 | |||||||||
10/10/2020 | OWN/2020-21/R/149 | 460 | 21/10/2020 | OWN/2020-21/C/39 | 872 | |||||||||
12/10/2020 | OWN/2020-21/R/150 | 6,909 | 23/10/2020 | OWN/2020-21/C/40 | 524 | |||||||||
12/10/2020 | OWN/2020-21/R/151 | 660 | 27/10/2020 | OWN/2020-21/C/41 | 2,748 | |||||||||
12/10/2020 | OWN/2020-21/R/152 | 252 | 27/10/2020 | OWN/2020-21/C/50 | 1,080 | |||||||||
12/10/2020 | OWN/2020-21/R/153 | 7,789 | ||||||||||||
12/10/2020 | OWN/2020-21/R/31 | 14,720 | ||||||||||||
12/10/2020 | OWN/2020-21/R/32 | 1,500 | ||||||||||||
16/10/2020 | MGNREGA/2020-21/R/8 | 7,982 | ||||||||||||
16/10/2020 | OWN/2020-21/R/154 | 1,792 | ||||||||||||
16/10/2020 | OWN/2020-21/R/155 | 200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/156 | 48 | ||||||||||||
16/10/2020 | OWN/2020-21/R/157 | 235 | ||||||||||||
16/10/2020 | OWN/2020-21/R/33 | 4,240 | ||||||||||||
17/10/2020 | OWN/2020-21/R/158 | 939 | ||||||||||||
17/10/2020 | OWN/2020-21/R/159 | 100 | ||||||||||||
19/10/2020 | OWN/2020-21/R/160 | 1,785 | ||||||||||||
19/10/2020 | OWN/2020-21/R/161 | 540 | ||||||||||||
19/10/2020 | OWN/2020-21/R/162 | 45 | ||||||||||||
19/10/2020 | OWN/2020-21/R/163 | 500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/34 | 1,080 | ||||||||||||
20/10/2020 | OWN/2020-21/R/164 | 1,068 | ||||||||||||
20/10/2020 | OWN/2020-21/R/165 | 600 | ||||||||||||
20/10/2020 | OWN/2020-21/R/166 | 36 | ||||||||||||
20/10/2020 | OWN/2020-21/R/185 | 11,601 | ||||||||||||
20/10/2020 | OWN/2020-21/R/189 | 2,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/167 | 613 | ||||||||||||
21/10/2020 | OWN/2020-21/R/168 | 240 | ||||||||||||
21/10/2020 | OWN/2020-21/R/169 | 19 | ||||||||||||
22/10/2020 | OWN/2020-21/R/170 | 351 | ||||||||||||
22/10/2020 | OWN/2020-21/R/171 | 160 | ||||||||||||
22/10/2020 | OWN/2020-21/R/172 | 13 | ||||||||||||
26/10/2020 | OWN/2020-21/R/173 | 200 | ||||||||||||
27/10/2020 | OWN/2020-21/R/174 | 2,270 | ||||||||||||
27/10/2020 | OWN/2020-21/R/175 | 250 | ||||||||||||
27/10/2020 | OWN/2020-21/R/176 | 29 | ||||||||||||
27/10/2020 | OWN/2020-21/R/190 | 1,080 | ||||||||||||
31/10/2020 | OWN/2020-21/R/177 | 200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/191 | 401 | ||||||||||||
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