Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/113 | 6,500 | 01/10/2020 | OWN/2020-21/P/83 | 2,610 | |||||||||
03/10/2020 | FFC/2020-21/R/3 | 10,968 | 01/10/2020 | OWN/2020-21/P/84 | 1,000 | |||||||||
09/10/2020 | OWN/2020-21/R/196 | 6,500 | 03/10/2020 | FFC/2020-21/P/15 | 1,250 | |||||||||
12/10/2020 | OWN/2020-21/R/114 | 14,900 | 03/10/2020 | FFC/2020-21/P/16 | 2.95 | |||||||||
15/10/2020 | MGNREGA/2020-21/R/13 | 2,770 | 06/10/2020 | OWN/2020-21/P/112 | 3,112 | |||||||||
16/10/2020 | OWN/2020-21/R/115 | 15,900 | 06/10/2020 | OWN/2020-21/P/113 | 500 | |||||||||
16/10/2020 | OWN/2020-21/R/116 | 46,750 | 06/10/2020 | OWN/2020-21/P/187 | 16,421 | |||||||||
16/10/2020 | OWN/2020-21/R/117 | 51,340 | 06/10/2020 | OWN/2020-21/P/191 | 708 | |||||||||
16/10/2020 | OWN/2020-21/R/197 | 4,800 | 06/10/2020 | OWN/2020-21/P/85 | 49,974 | |||||||||
19/10/2020 | OWN/2020-21/R/118 | 10,547 | 12/10/2020 | OWN/2020-21/P/192 | 2,500 | |||||||||
19/10/2020 | OWN/2020-21/R/119 | 949 | 13/10/2020 | OWN/2020-21/P/90 | 900 | |||||||||
19/10/2020 | OWN/2020-21/R/120 | 51 | 14/10/2020 | OWN/2020-21/P/91 | 7,500 | |||||||||
22/10/2020 | OWN/2020-21/R/121 | 19,700 | 16/10/2020 | OWN/2020-21/P/100 | 8,000 | |||||||||
22/10/2020 | OWN/2020-21/R/122 | 5,000 | 16/10/2020 | OWN/2020-21/P/101 | 16,000 | |||||||||
26/10/2020 | OWN/2020-21/R/123 | 10,508 | 16/10/2020 | OWN/2020-21/P/102 | 16,000 | |||||||||
26/10/2020 | OWN/2020-21/R/198 | 1,200 | 16/10/2020 | OWN/2020-21/P/104 | 80 | |||||||||
27/10/2020 | OWN/2020-21/R/124 | 66,080 | 16/10/2020 | OWN/2020-21/P/111 | 16,000 | |||||||||
29/10/2020 | OWN/2020-21/R/199 | 6,475 | 16/10/2020 | OWN/2020-21/P/92 | 1,000 | |||||||||
30/10/2020 | OWN/2020-21/R/154 | 4,002 | 16/10/2020 | OWN/2020-21/P/93 | 1,250 | |||||||||
16/10/2020 | OWN/2020-21/P/94 | 2,920 | ||||||||||||
16/10/2020 | OWN/2020-21/P/95 | 64,007 | ||||||||||||
16/10/2020 | OWN/2020-21/P/96 | 8,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/97 | 8,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/98 | 8,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/99 | 8,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/105 | 895 | ||||||||||||
20/10/2020 | OWN/2020-21/P/106 | 3,150 | ||||||||||||
21/10/2020 | OWN/2020-21/P/107 | 31,026 | ||||||||||||
21/10/2020 | OWN/2020-21/P/89 | 4,500 | ||||||||||||
26/10/2020 | OWN/2020-21/P/108 | 2,300 | ||||||||||||
26/10/2020 | OWN/2020-21/P/109 | 600 | ||||||||||||
26/10/2020 | OWN/2020-21/P/110 | 2,230 | ||||||||||||
26/10/2020 | OWN/2020-21/P/190 | 60,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/154 | 2,001 | ||||||||||||
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