Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/5 | 12,000 | 01/10/2020 | OWN/2020-21/P/63 | 600 | 30/10/2020 | OWN/2020-21/C/10 | 2,130 | ||||||
01/10/2020 | NRDWSP/2020-21/R/6 | 1,707 | 07/10/2020 | OWN/2020-21/P/55 | 172,140 | 30/10/2020 | OWN/2020-21/C/9 | 15,683 | ||||||
01/10/2020 | OWN/2020-21/R/104 | 600 | 07/10/2020 | OWN/2020-21/P/56 | 24,000 | |||||||||
01/10/2020 | OWN/2020-21/R/105 | 1,319 | 07/10/2020 | OWN/2020-21/P/57 | 36,000 | |||||||||
01/10/2020 | OWN/2020-21/R/106 | 217 | 07/10/2020 | OWN/2020-21/P/64 | 3,000 | |||||||||
01/10/2020 | OWN/2020-21/R/107 | 120 | 12/10/2020 | OWN/2020-21/P/66 | 225 | |||||||||
01/10/2020 | OWN/2020-21/R/135 | 160 | 12/10/2020 | OWN/2020-21/P/67 | 840 | |||||||||
02/10/2020 | OWN/2020-21/R/108 | 955 | 12/10/2020 | OWN/2020-21/P/68 | 520 | |||||||||
03/10/2020 | OWN/2020-21/R/109 | 156 | 14/10/2020 | OWN/2020-21/P/69 | 4,000 | |||||||||
03/10/2020 | OWN/2020-21/R/110 | 114 | 20/10/2020 | MGNREGA/2020-21/P/2 | 860 | |||||||||
03/10/2020 | OWN/2020-21/R/111 | 1,000 | 20/10/2020 | NRDWSP/2020-21/P/19 | 12,000 | |||||||||
04/10/2020 | OWN/2020-21/R/112 | 1,422 | 21/10/2020 | NRDWSP/2020-21/P/25 | 12,000 | |||||||||
04/10/2020 | OWN/2020-21/R/113 | 73 | 21/10/2020 | OWN/2020-21/P/65 | 2,120 | |||||||||
05/10/2020 | OWN/2020-21/R/114 | 78 | 21/10/2020 | OWN/2020-21/P/72 | 5,615 | |||||||||
05/10/2020 | OWN/2020-21/R/115 | 669 | 23/10/2020 | OWN/2020-21/P/70 | 5,386 | |||||||||
05/10/2020 | OWN/2020-21/R/116 | 195 | 23/10/2020 | OWN/2020-21/P/71 | 4,200 | |||||||||
05/10/2020 | OWN/2020-21/R/117 | 61 | 24/10/2020 | SAS/2020-21/P/1 | 144 | |||||||||
05/10/2020 | OWN/2020-21/R/118 | 475 | 30/10/2020 | OWN/2020-21/P/74 | 430 | |||||||||
05/10/2020 | OWN/2020-21/R/119 | 500 | 31/10/2020 | OWN/2020-21/P/73 | 177 | |||||||||
05/10/2020 | OWN/2020-21/R/136 | 2,210 | ||||||||||||
05/10/2020 | OWN/2020-21/R/137 | 3,000 | ||||||||||||
06/10/2020 | OWN/2020-21/R/138 | 160 | ||||||||||||
07/10/2020 | OWN/2020-21/R/120 | 350 | ||||||||||||
07/10/2020 | OWN/2020-21/R/121 | 792 | ||||||||||||
07/10/2020 | OWN/2020-21/R/122 | 781 | ||||||||||||
08/10/2020 | OWN/2020-21/R/123 | 588 | ||||||||||||
08/10/2020 | OWN/2020-21/R/124 | 2,577 | ||||||||||||
08/10/2020 | OWN/2020-21/R/125 | 953 | ||||||||||||
10/10/2020 | OWN/2020-21/R/126 | 3,000 | ||||||||||||
12/10/2020 | OWN/2020-21/R/127 | 130 | ||||||||||||
12/10/2020 | OWN/2020-21/R/128 | 528 | ||||||||||||
12/10/2020 | OWN/2020-21/R/129 | 2,200 | ||||||||||||
12/10/2020 | OWN/2020-21/R/130 | 3,600 | ||||||||||||
12/10/2020 | OWN/2020-21/R/139 | 1,210 | ||||||||||||
21/10/2020 | MGNREGA/2020-21/R/4 | 382 | ||||||||||||
22/10/2020 | NRDWSP/2020-21/R/7 | 3,101 | ||||||||||||
23/10/2020 | OWN/2020-21/R/131 | 15,730 | ||||||||||||
24/10/2020 | OWN/2020-21/R/132 | 3,700 | ||||||||||||
31/10/2020 | OWN/2020-21/R/133 | 6,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/134 | 800 | ||||||||||||
31/10/2020 | OWN/2020-21/R/140 | 2,100 | ||||||||||||
31/10/2020 | OWN/2020-21/R/141 | 1,000 | ||||||||||||
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