Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | MGNREGA/2020-21/R/2 | 7 | 02/11/2020 | OWN/2020-21/P/241 | 29,000 | 02/11/2020 | OWN/2020-21/C/38 | 9,028 | ||||||
02/11/2020 | OWN/2020-21/R/270 | 6,513 | 02/11/2020 | OWN/2020-21/P/242 | 17,530 | 02/11/2020 | OWN/2020-21/C/49 | 2,312 | ||||||
02/11/2020 | OWN/2020-21/R/271 | 220 | 06/11/2020 | OWN/2020-21/P/243 | 28,315 | 10/11/2020 | OWN/2020-21/C/39 | 200 | ||||||
02/11/2020 | OWN/2020-21/R/272 | 220 | 06/11/2020 | OWN/2020-21/P/244 | 18,462 | 17/11/2020 | OWN/2020-21/C/40 | 7,738 | ||||||
02/11/2020 | OWN/2020-21/R/273 | 174 | 06/11/2020 | OWN/2020-21/P/245 | 16,518 | 17/11/2020 | OWN/2020-21/C/50 | 2,000 | ||||||
02/11/2020 | OWN/2020-21/R/274 | 27 | 06/11/2020 | OWN/2020-21/P/246 | 16,397 | 27/11/2020 | OWN/2020-21/C/41 | 12,321 | ||||||
02/11/2020 | OWN/2020-21/R/275 | 1,080 | 06/11/2020 | OWN/2020-21/P/247 | 12,201 | 27/11/2020 | OWN/2020-21/C/51 | 2,000 | ||||||
02/11/2020 | OWN/2020-21/R/420 | 2,160 | 06/11/2020 | OWN/2020-21/P/248 | 16,443 | |||||||||
02/11/2020 | OWN/2020-21/R/421 | 44 | 06/11/2020 | OWN/2020-21/P/249 | 5,831 | |||||||||
02/11/2020 | OWN/2020-21/R/422 | 2,600 | 06/11/2020 | OWN/2020-21/P/253 | 1,000 | |||||||||
03/11/2020 | OWN/2020-21/R/276 | 94,985 | 06/11/2020 | OWN/2020-21/P/254 | 2,250 | |||||||||
03/11/2020 | OWN/2020-21/R/277 | 250 | 06/11/2020 | OWN/2020-21/P/255 | 1,047 | |||||||||
03/11/2020 | OWN/2020-21/R/278 | 250 | 06/11/2020 | OWN/2020-21/P/256 | 29,000 | |||||||||
03/11/2020 | OWN/2020-21/R/279 | 711 | 06/11/2020 | OWN/2020-21/P/257 | 1,500 | |||||||||
03/11/2020 | OWN/2020-21/R/280 | 831 | 06/11/2020 | OWN/2020-21/P/258 | 2,000 | |||||||||
06/11/2020 | OWN/2020-21/R/281 | 953 | 06/11/2020 | OWN/2020-21/P/259 | 3,000 | |||||||||
06/11/2020 | OWN/2020-21/R/282 | 591 | 06/11/2020 | OWN/2020-21/P/260 | 6,792 | |||||||||
06/11/2020 | OWN/2020-21/R/283 | 486 | 07/11/2020 | OWN/2020-21/P/312 | 19,936 | |||||||||
06/11/2020 | OWN/2020-21/R/284 | 510 | 07/11/2020 | OWN/2020-21/P/313 | 2,500 | |||||||||
06/11/2020 | OWN/2020-21/R/285 | 370 | 07/11/2020 | OWN/2020-21/P/314 | 2,000 | |||||||||
06/11/2020 | OWN/2020-21/R/286 | 486 | 07/11/2020 | OWN/2020-21/P/315 | 1,300 | |||||||||
07/11/2020 | OWN/2020-21/R/423 | 3,150 | 10/11/2020 | OWN/2020-21/P/261 | 15,950 | |||||||||
07/11/2020 | OWN/2020-21/R/424 | 650 | 10/11/2020 | OWN/2020-21/P/262 | 1,062 | |||||||||
10/11/2020 | OWN/2020-21/R/287 | 13,431 | 10/11/2020 | OWN/2020-21/P/263 | 29,000 | |||||||||
10/11/2020 | OWN/2020-21/R/288 | 140 | 10/11/2020 | OWN/2020-21/P/389 | 15,950 | |||||||||
10/11/2020 | OWN/2020-21/R/289 | 140 | 12/11/2020 | OWN/2020-21/P/264 | 2,000 | |||||||||
10/11/2020 | OWN/2020-21/R/290 | 234 | 12/11/2020 | OWN/2020-21/P/265 | 23,482 | |||||||||
10/11/2020 | OWN/2020-21/R/291 | 380 | 12/11/2020 | OWN/2020-21/P/266 | 15,453 | |||||||||
10/11/2020 | OWN/2020-21/R/292 | 600 | 12/11/2020 | OWN/2020-21/P/267 | 10,460 | |||||||||
10/11/2020 | OWN/2020-21/R/293 | 250 | 12/11/2020 | OWN/2020-21/P/268 | 13,500 | |||||||||
10/11/2020 | OWN/2020-21/R/294 | 155 | 12/11/2020 | OWN/2020-21/P/269 | 9,400 | |||||||||
10/11/2020 | OWN/2020-21/R/425 | 4,320 | 12/11/2020 | OWN/2020-21/P/270 | 12,500 | |||||||||
10/11/2020 | OWN/2020-21/R/426 | 152 | 12/11/2020 | OWN/2020-21/P/271 | 20,000 | |||||||||
10/11/2020 | OWN/2020-21/R/427 | 3,000 | 12/11/2020 | OWN/2020-21/P/272 | 20,000 | |||||||||
17/11/2020 | OWN/2020-21/R/295 | 21,515 | 17/11/2020 | OWN/2020-21/P/316 | 16,609 | |||||||||
17/11/2020 | OWN/2020-21/R/296 | 340 | 20/11/2020 | OWN/2020-21/P/317 | 23,470 | |||||||||
17/11/2020 | OWN/2020-21/R/297 | 340 | ||||||||||||
17/11/2020 | OWN/2020-21/R/298 | 402 | ||||||||||||
17/11/2020 | OWN/2020-21/R/299 | 186 | ||||||||||||
17/11/2020 | OWN/2020-21/R/428 | 2,000 | ||||||||||||
17/11/2020 | OWN/2020-21/R/429 | 5,460 | ||||||||||||
20/11/2020 | OWN/2020-21/R/300 | 16,838 | ||||||||||||
20/11/2020 | OWN/2020-21/R/301 | 210 | ||||||||||||
20/11/2020 | OWN/2020-21/R/302 | 210 | ||||||||||||
20/11/2020 | OWN/2020-21/R/303 | 364 | ||||||||||||
20/11/2020 | OWN/2020-21/R/304 | 285 | ||||||||||||
20/11/2020 | OWN/2020-21/R/430 | 1,080 | ||||||||||||
20/11/2020 | OWN/2020-21/R/431 | 22 | ||||||||||||
21/11/2020 | OWN/2020-21/R/305 | 4,140 | ||||||||||||
21/11/2020 | OWN/2020-21/R/306 | 130 | ||||||||||||
21/11/2020 | OWN/2020-21/R/308 | 137 | ||||||||||||
21/11/2020 | OWN/2020-21/R/309 | 121 | ||||||||||||
23/11/2020 | OWN/2020-21/R/310 | 7,774 | ||||||||||||
23/11/2020 | OWN/2020-21/R/311 | 50 | ||||||||||||
23/11/2020 | OWN/2020-21/R/312 | 156 | ||||||||||||
23/11/2020 | OWN/2020-21/R/313 | 19 | ||||||||||||
23/11/2020 | OWN/2020-21/R/582 | 11,564 | ||||||||||||
24/11/2020 | OWN/2020-21/R/314 | 38,059 | ||||||||||||
24/11/2020 | OWN/2020-21/R/315 | 330 | ||||||||||||
24/11/2020 | OWN/2020-21/R/316 | 330 | ||||||||||||
24/11/2020 | OWN/2020-21/R/317 | 885 | ||||||||||||
24/11/2020 | OWN/2020-21/R/318 | 271 | ||||||||||||
26/11/2020 | OWN/2020-21/R/319 | 10,061 | ||||||||||||
26/11/2020 | OWN/2020-21/R/320 | 50 | ||||||||||||
26/11/2020 | OWN/2020-21/R/321 | 50 | ||||||||||||
26/11/2020 | OWN/2020-21/R/322 | 203 | ||||||||||||
26/11/2020 | OWN/2020-21/R/323 | 470 | ||||||||||||
27/11/2020 | OWN/2020-21/R/324 | 57,513 | ||||||||||||
27/11/2020 | OWN/2020-21/R/325 | 960 | ||||||||||||
27/11/2020 | OWN/2020-21/R/326 | 960 | ||||||||||||
27/11/2020 | OWN/2020-21/R/327 | 1,652 | ||||||||||||
27/11/2020 | OWN/2020-21/R/328 | 1,230 | ||||||||||||
27/11/2020 | OWN/2020-21/R/329 | 440 | ||||||||||||
27/11/2020 | OWN/2020-21/R/330 | 270 | ||||||||||||
27/11/2020 | OWN/2020-21/R/432 | 8,640 | ||||||||||||
27/11/2020 | OWN/2020-21/R/433 | 283 | ||||||||||||
27/11/2020 | OWN/2020-21/R/434 | 6,790 | ||||||||||||
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