Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/105 | 10,428 | 04/11/2020 | OWN/2020-21/P/111 | 500 | 02/11/2020 | OWN/2020-21/C/41 | 10,910 | ||||||
02/11/2020 | OWN/2020-21/R/106 | 400 | 11/11/2020 | OWN/2020-21/P/113 | 20,140 | 02/11/2020 | OWN/2020-21/C/67 | 2,000 | ||||||
02/11/2020 | OWN/2020-21/R/124 | 2,000 | 11/11/2020 | OWN/2020-21/P/114 | 3,000 | 04/11/2020 | OWN/2020-21/C/42 | 10,440 | ||||||
04/11/2020 | OWN/2020-21/R/107 | 17,782 | 11/11/2020 | OWN/2020-21/P/115 | 2,500 | 04/11/2020 | OWN/2020-21/C/59 | 8,444 | ||||||
04/11/2020 | OWN/2020-21/R/108 | 1,280 | 11/11/2020 | OWN/2020-21/P/116 | 12,500 | 04/11/2020 | OWN/2020-21/C/68 | 14,000 | ||||||
04/11/2020 | OWN/2020-21/R/125 | 14,000 | 11/11/2020 | OWN/2020-21/P/117 | 23,051 | 06/11/2020 | OWN/2020-21/C/43 | 10,630 | ||||||
06/11/2020 | OWN/2020-21/R/109 | 8,346 | 11/11/2020 | OWN/2020-21/P/133 | 7,016 | 06/11/2020 | OWN/2020-21/C/69 | 10,050 | ||||||
06/11/2020 | OWN/2020-21/R/110 | 1,090 | 11/11/2020 | OWN/2020-21/P/134 | 39,485 | 09/11/2020 | OWN/2020-21/C/44 | 5,950 | ||||||
06/11/2020 | OWN/2020-21/R/111 | 1,392 | 12/11/2020 | OWN/2020-21/P/135 | 500 | 09/11/2020 | OWN/2020-21/C/70 | 7,000 | ||||||
06/11/2020 | OWN/2020-21/R/126 | 8,458 | 12/11/2020 | OWN/2020-21/P/136 | 600 | 12/11/2020 | OWN/2020-21/C/45 | 5,200 | ||||||
06/11/2020 | OWN/2020-21/R/127 | 1,600 | 13/11/2020 | FFC/2020-21/P/25 | 110,979 | 12/11/2020 | OWN/2020-21/C/60 | 8,793 | ||||||
09/11/2020 | OWN/2020-21/R/112 | 4,591 | 12/11/2020 | OWN/2020-21/C/71 | 3,100 | |||||||||
09/11/2020 | OWN/2020-21/R/113 | 1,354 | 13/11/2020 | OWN/2020-21/C/46 | 19,310 | |||||||||
09/11/2020 | OWN/2020-21/R/128 | 7,000 | 13/11/2020 | OWN/2020-21/C/72 | 9,500 | |||||||||
12/11/2020 | OWN/2020-21/R/114 | 13,435 | 19/11/2020 | OWN/2020-21/C/47 | 1,450 | |||||||||
12/11/2020 | OWN/2020-21/R/115 | 1,394 | 19/11/2020 | OWN/2020-21/C/61 | 6,084 | |||||||||
12/11/2020 | OWN/2020-21/R/129 | 94 | 19/11/2020 | OWN/2020-21/C/73 | 1,600 | |||||||||
12/11/2020 | OWN/2020-21/R/130 | 3,000 | 20/11/2020 | OWN/2020-21/C/48 | 3,610 | |||||||||
13/11/2020 | OWN/2020-21/R/116 | 17,804 | 27/11/2020 | OWN/2020-21/C/49 | 620 | |||||||||
13/11/2020 | OWN/2020-21/R/117 | 967 | ||||||||||||
13/11/2020 | OWN/2020-21/R/118 | 540 | ||||||||||||
13/11/2020 | OWN/2020-21/R/131 | 9,500 | ||||||||||||
19/11/2020 | OWN/2020-21/R/119 | 6,343 | ||||||||||||
19/11/2020 | OWN/2020-21/R/120 | 1,222 | ||||||||||||
19/11/2020 | OWN/2020-21/R/132 | 600 | ||||||||||||
19/11/2020 | OWN/2020-21/R/133 | 1,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/121 | 2,860 | ||||||||||||
20/11/2020 | OWN/2020-21/R/122 | 755 | ||||||||||||
27/11/2020 | OWN/2020-21/R/123 | 620 | ||||||||||||
30/11/2020 | MGNREGA/2020-21/R/4 | 47 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/3 | 5,392 | ||||||||||||
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