Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/307 | 1,500 | 01/11/2020 | OWN/2020-21/P/230 | 16,388 | |||||||||
02/11/2020 | OWN/2020-21/R/308 | 225 | 02/11/2020 | OWN/2020-21/P/137 | 900 | |||||||||
02/11/2020 | OWN/2020-21/R/309 | 750 | 02/11/2020 | OWN/2020-21/P/138 | 75 | |||||||||
02/11/2020 | OWN/2020-21/R/444 | 932 | 02/11/2020 | OWN/2020-21/P/139 | 1,200 | |||||||||
02/11/2020 | OWN/2020-21/R/445 | 200 | 02/11/2020 | OWN/2020-21/P/140 | 25 | |||||||||
03/11/2020 | OWN/2020-21/R/310 | 300 | 11/11/2020 | OWN/2020-21/P/141 | 5,000 | |||||||||
04/11/2020 | OWN/2020-21/R/446 | 845 | 11/11/2020 | OWN/2020-21/P/142 | 5,000 | |||||||||
04/11/2020 | OWN/2020-21/R/447 | 50 | 11/11/2020 | OWN/2020-21/P/143 | 5,000 | |||||||||
05/11/2020 | OWN/2020-21/R/448 | 978 | 11/11/2020 | OWN/2020-21/P/144 | 5,000 | |||||||||
05/11/2020 | OWN/2020-21/R/449 | 50 | 11/11/2020 | OWN/2020-21/P/145 | 5,000 | |||||||||
06/11/2020 | OWN/2020-21/R/450 | 1,057 | 11/11/2020 | OWN/2020-21/P/146 | 5,000 | |||||||||
06/11/2020 | OWN/2020-21/R/451 | 600 | 11/11/2020 | OWN/2020-21/P/236 | 5,000 | |||||||||
09/11/2020 | OWN/2020-21/R/311 | 500 | 11/11/2020 | OWN/2020-21/P/237 | 5,000 | |||||||||
09/11/2020 | OWN/2020-21/R/312 | 75 | 11/11/2020 | OWN/2020-21/P/238 | 5,000 | |||||||||
09/11/2020 | OWN/2020-21/R/313 | 850 | 11/11/2020 | OWN/2020-21/P/239 | 5,000 | |||||||||
09/11/2020 | OWN/2020-21/R/452 | 784 | 11/11/2020 | OWN/2020-21/P/240 | 5,000 | |||||||||
09/11/2020 | OWN/2020-21/R/453 | 250 | 11/11/2020 | OWN/2020-21/P/241 | 5,000 | |||||||||
10/11/2020 | OWN/2020-21/R/454 | 600 | 11/11/2020 | OWN/2020-21/P/242 | 5,000 | |||||||||
10/11/2020 | OWN/2020-21/R/455 | 150 | 11/11/2020 | OWN/2020-21/P/243 | 5,000 | |||||||||
11/11/2020 | OWN/2020-21/R/456 | 785 | 11/11/2020 | OWN/2020-21/P/244 | 5,000 | |||||||||
11/11/2020 | OWN/2020-21/R/457 | 900 | 11/11/2020 | OWN/2020-21/P/245 | 5,000 | |||||||||
11/11/2020 | OWN/2020-21/R/586 | 21,700 | 14/11/2020 | OWN/2020-21/P/231 | 10,000 | |||||||||
12/11/2020 | OWN/2020-21/R/458 | 310 | 15/11/2020 | OWN/2020-21/P/232 | 5,000 | |||||||||
12/11/2020 | OWN/2020-21/R/459 | 750 | 17/11/2020 | OWN/2020-21/P/147 | 2,500 | |||||||||
20/11/2020 | OWN/2020-21/R/460 | 1,569 | 20/11/2020 | FFC/2020-21/P/147 | 7,000 | |||||||||
20/11/2020 | OWN/2020-21/R/461 | 200 | 23/11/2020 | OWN/2020-21/P/148 | 4,840 | |||||||||
23/11/2020 | OWN/2020-21/R/314 | 500 | 23/11/2020 | OWN/2020-21/P/149 | 4,800 | |||||||||
23/11/2020 | OWN/2020-21/R/315 | 75 | 23/11/2020 | OWN/2020-21/P/150 | 600 | |||||||||
23/11/2020 | OWN/2020-21/R/316 | 14,510 | 23/11/2020 | OWN/2020-21/P/151 | 95 | |||||||||
23/11/2020 | OWN/2020-21/R/462 | 1,096 | 23/11/2020 | OWN/2020-21/P/233 | 15,000 | |||||||||
23/11/2020 | OWN/2020-21/R/463 | 150 | 23/11/2020 | OWN/2020-21/P/246 | 12,000 | |||||||||
24/11/2020 | OWN/2020-21/R/317 | 7,600 | 27/11/2020 | OWN/2020-21/P/152 | 1,200 | |||||||||
24/11/2020 | OWN/2020-21/R/464 | 706 | 27/11/2020 | OWN/2020-21/P/234 | 9,113 | |||||||||
24/11/2020 | OWN/2020-21/R/465 | 400 | 29/11/2020 | OWN/2020-21/P/235 | 1,200 | |||||||||
25/11/2020 | OWN/2020-21/R/466 | 180 | ||||||||||||
25/11/2020 | OWN/2020-21/R/467 | 100 | ||||||||||||
26/11/2020 | OWN/2020-21/R/468 | 598 | ||||||||||||
26/11/2020 | OWN/2020-21/R/469 | 150 | ||||||||||||
27/11/2020 | MGNREGA/2020-21/R/4 | 34,744 | ||||||||||||
27/11/2020 | OWN/2020-21/R/318 | 1,200 | ||||||||||||
27/11/2020 | OWN/2020-21/R/470 | 325 | ||||||||||||
27/11/2020 | OWN/2020-21/R/471 | 150 | ||||||||||||
30/11/2020 | FFC/2020-21/R/5 | 48 | ||||||||||||
30/11/2020 | MGNREGA/2020-21/R/5 | 31 | ||||||||||||
30/11/2020 | OWN/2020-21/R/319 | 867 | ||||||||||||
30/11/2020 | OWN/2020-21/R/320 | 126 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/4 | 44,038 | ||||||||||||
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