Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/53 | 148,272 | 06/10/2020 | OWN/2020-21/P/115 | 30,417 | |||||||||
06/10/2020 | OWN/2020-21/R/75 | 7,640 | 06/10/2020 | OWN/2020-21/P/116 | 1,100 | |||||||||
12/10/2020 | OWN/2020-21/R/54 | 15,507 | 06/10/2020 | OWN/2020-21/P/117 | 450 | |||||||||
12/10/2020 | OWN/2020-21/R/74 | 6,390 | 06/10/2020 | OWN/2020-21/P/118 | 750 | |||||||||
19/10/2020 | OWN/2020-21/R/55 | 155,000 | 06/10/2020 | OWN/2020-21/P/119 | 100 | |||||||||
19/10/2020 | OWN/2020-21/R/56 | 168,000 | 06/10/2020 | OWN/2020-21/P/129 | 23,509 | |||||||||
19/10/2020 | OWN/2020-21/R/57 | 141,000 | 06/10/2020 | OWN/2020-21/P/130 | 2,100 | |||||||||
19/10/2020 | OWN/2020-21/R/58 | 192,000 | 12/10/2020 | OWN/2020-21/P/109 | 8,600 | |||||||||
19/10/2020 | OWN/2020-21/R/59 | 213,000 | 12/10/2020 | OWN/2020-21/P/110 | 5,250 | |||||||||
19/10/2020 | OWN/2020-21/R/73 | 10,010 | 12/10/2020 | OWN/2020-21/P/111 | 1,000 | |||||||||
21/10/2020 | OWN/2020-21/R/60 | 25,802 | 12/10/2020 | OWN/2020-21/P/112 | 1,500 | |||||||||
31/10/2020 | FFC/2020-21/R/6 | 9,000 | 12/10/2020 | OWN/2020-21/P/132 | 3,500 | |||||||||
31/10/2020 | FFC/2020-21/R/7 | 9,000 | 12/10/2020 | OWN/2020-21/P/133 | 1,130 | |||||||||
31/10/2020 | MGNREGA/2020-21/R/4 | 16,022 | 12/10/2020 | OWN/2020-21/P/134 | 980 | |||||||||
31/10/2020 | OWN/2020-21/R/61 | 30,209 | 12/10/2020 | OWN/2020-21/P/135 | 4,280 | |||||||||
31/10/2020 | OWN/2020-21/R/62 | 6,985 | 13/10/2020 | OWN/2020-21/P/131 | 3,100 | |||||||||
31/10/2020 | OWN/2020-21/R/63 | 100 | 19/10/2020 | OWN/2020-21/P/136 | 10,035 | |||||||||
31/10/2020 | OWN/2020-21/R/71 | 15,180 | 21/10/2020 | OWN/2020-21/P/101 | 16,000 | |||||||||
31/10/2020 | OWN/2020-21/R/76 | 2,000 | 21/10/2020 | OWN/2020-21/P/103 | 387 | |||||||||
21/10/2020 | OWN/2020-21/P/105 | 700 | ||||||||||||
21/10/2020 | OWN/2020-21/P/106 | 200 | ||||||||||||
26/10/2020 | OWN/2020-21/P/98 | 5,600 | ||||||||||||
31/10/2020 | MGNREGA/2020-21/P/2 | 17 | ||||||||||||
31/10/2020 | MGNREGA/2020-21/P/3 | 17 | ||||||||||||
31/10/2020 | MGNREGA/2020-21/P/4 | 30 | ||||||||||||
31/10/2020 | MGNREGA/2020-21/P/5 | 47 | ||||||||||||
31/10/2020 | OWN/2020-21/P/100 | 3,500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/102 | 500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/107 | 4,500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/108 | 700 | ||||||||||||
31/10/2020 | OWN/2020-21/P/113 | 1,050 | ||||||||||||
31/10/2020 | OWN/2020-21/P/114 | 33,868 | ||||||||||||
31/10/2020 | OWN/2020-21/P/137 | 4,160 | ||||||||||||
31/10/2020 | OWN/2020-21/P/95 | 8,262 | ||||||||||||
31/10/2020 | OWN/2020-21/P/97 | 600 | ||||||||||||
31/10/2020 | OWN/2020-21/P/99 | 12,500 | ||||||||||||
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