Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/149 | 10,000 | 05/10/2020 | OWN/2020-21/P/151 | 1,110 | |||||||||
05/10/2020 | OWN/2020-21/R/150 | 11,000 | 05/10/2020 | OWN/2020-21/P/152 | 2,276 | |||||||||
05/10/2020 | OWN/2020-21/R/151 | 600 | 08/10/2020 | OWN/2020-21/P/235 | 1,950 | |||||||||
05/10/2020 | OWN/2020-21/R/152 | 38,351 | 08/10/2020 | OWN/2020-21/P/236 | 2,377 | |||||||||
05/10/2020 | OWN/2020-21/R/175 | 3,386 | 08/10/2020 | OWN/2020-21/P/237 | 450 | |||||||||
06/10/2020 | OWN/2020-21/R/153 | 30,374 | 09/10/2020 | OWN/2020-21/P/153 | 90 | |||||||||
06/10/2020 | OWN/2020-21/R/154 | 1,400 | 12/10/2020 | MGNREGA/2020-21/P/24 | 29.5 | |||||||||
08/10/2020 | OWN/2020-21/R/155 | 1,000 | 12/10/2020 | OWN/2020-21/P/154 | 5,450 | |||||||||
08/10/2020 | OWN/2020-21/R/156 | 9,254 | 13/10/2020 | OWN/2020-21/P/238 | 900 | |||||||||
08/10/2020 | OWN/2020-21/R/258 | 4,800 | 16/10/2020 | OWN/2020-21/P/239 | 117.88 | |||||||||
08/10/2020 | OWN/2020-21/R/259 | 2,000 | 19/10/2020 | OWN/2020-21/P/155 | 3,535 | |||||||||
09/10/2020 | OWN/2020-21/R/157 | 6,453 | 21/10/2020 | OWN/2020-21/P/240 | 3,900 | |||||||||
09/10/2020 | OWN/2020-21/R/158 | 400 | 21/10/2020 | OWN/2020-21/P/241 | 560 | |||||||||
12/10/2020 | OWN/2020-21/R/159 | 200 | 23/10/2020 | OWN/2020-21/P/242 | 6,000 | |||||||||
12/10/2020 | OWN/2020-21/R/160 | 6,938 | 27/10/2020 | OWN/2020-21/P/243 | 2,320 | |||||||||
12/10/2020 | OWN/2020-21/R/260 | 1,000 | 31/10/2020 | OWN/2020-21/P/244 | 2,851 | |||||||||
12/10/2020 | OWN/2020-21/R/261 | 5,450 | ||||||||||||
13/10/2020 | OWN/2020-21/R/262 | 3,100 | ||||||||||||
15/10/2020 | OWN/2020-21/R/263 | 2,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/161 | 5,809 | ||||||||||||
19/10/2020 | OWN/2020-21/R/162 | 5,700 | ||||||||||||
19/10/2020 | OWN/2020-21/R/163 | 200 | ||||||||||||
19/10/2020 | OWN/2020-21/R/177 | 3,535 | ||||||||||||
21/10/2020 | OWN/2020-21/R/164 | 17,271 | ||||||||||||
21/10/2020 | OWN/2020-21/R/264 | 2,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/265 | 4,400 | ||||||||||||
23/10/2020 | OWN/2020-21/R/165 | 11,115 | ||||||||||||
23/10/2020 | OWN/2020-21/R/266 | 2,800 | ||||||||||||
27/10/2020 | OWN/2020-21/R/166 | 417 | ||||||||||||
27/10/2020 | OWN/2020-21/R/167 | 2,700 | ||||||||||||
27/10/2020 | OWN/2020-21/R/267 | 4,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/268 | 800 | ||||||||||||
27/10/2020 | OWN/2020-21/R/269 | 2,300 | ||||||||||||
29/10/2020 | OWN/2020-21/R/168 | 78,341 | ||||||||||||
29/10/2020 | OWN/2020-21/R/169 | 618 | ||||||||||||
31/10/2020 | OWN/2020-21/R/170 | 1,352 | ||||||||||||
31/10/2020 | OWN/2020-21/R/270 | 2,850 | ||||||||||||
31/10/2020 | OWN/2020-21/R/271 | 800 | ||||||||||||
31/10/2020 | OWN/2020-21/R/272 | 3,000 | ||||||||||||
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