Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/186 | 25,993 | 03/11/2020 | OWN/2020-21/P/217 | 12,400 | |||||||||
01/11/2020 | OWN/2020-21/R/212 | 1,000 | 05/11/2020 | OWN/2020-21/P/218 | 28,721 | |||||||||
01/11/2020 | OWN/2020-21/R/216 | 1,000 | 05/11/2020 | OWN/2020-21/P/219 | 45,537 | |||||||||
03/11/2020 | OWN/2020-21/R/187 | 20,497 | 05/11/2020 | OWN/2020-21/P/220 | 2,500 | |||||||||
03/11/2020 | OWN/2020-21/R/213 | 1,000 | 05/11/2020 | OWN/2020-21/P/221 | 6,500 | |||||||||
03/11/2020 | OWN/2020-21/R/217 | 1,000 | 05/11/2020 | OWN/2020-21/P/222 | 1,250 | |||||||||
04/11/2020 | MGNREGA/2020-21/R/3 | 11,852 | 05/11/2020 | OWN/2020-21/P/223 | 12,250 | |||||||||
04/11/2020 | OWN/2020-21/R/214 | 1,200 | 05/11/2020 | OWN/2020-21/P/224 | 1,000 | |||||||||
04/11/2020 | OWN/2020-21/R/218 | 1,200 | 05/11/2020 | OWN/2020-21/P/225 | 2,000 | |||||||||
05/11/2020 | OWN/2020-21/R/188 | 32,502 | 05/11/2020 | OWN/2020-21/P/226 | 12,820 | |||||||||
05/11/2020 | OWN/2020-21/R/215 | 3,200 | 05/11/2020 | OWN/2020-21/P/260 | 8,316 | |||||||||
05/11/2020 | OWN/2020-21/R/219 | 4,200 | 05/11/2020 | OWN/2020-21/P/261 | 6,602 | |||||||||
07/11/2020 | OWN/2020-21/R/189 | 44,604 | 05/11/2020 | OWN/2020-21/P/262 | 6,602 | |||||||||
07/11/2020 | OWN/2020-21/R/220 | 6,600 | 05/11/2020 | OWN/2020-21/P/263 | 9,300 | |||||||||
09/11/2020 | OWN/2020-21/R/221 | 5,500 | 09/11/2020 | STS/2020-21/P/2 | 10,000 | |||||||||
10/11/2020 | OWN/2020-21/R/190 | 40,088 | 09/11/2020 | STS/2020-21/P/3 | 2,000 | |||||||||
10/11/2020 | OWN/2020-21/R/222 | 2,600 | 11/11/2020 | OWN/2020-21/P/228 | 71,632 | |||||||||
13/11/2020 | OWN/2020-21/R/191 | 29,722 | 11/11/2020 | OWN/2020-21/P/229 | 10,500 | |||||||||
17/11/2020 | OWN/2020-21/R/223 | 3,600 | 11/11/2020 | OWN/2020-21/P/264 | 13,500 | |||||||||
18/11/2020 | OWN/2020-21/R/192 | 46,364 | 11/11/2020 | OWN/2020-21/P/265 | 6,440 | |||||||||
20/11/2020 | OWN/2020-21/R/193 | 14,732 | 11/11/2020 | OWN/2020-21/P/266 | 3,600 | |||||||||
23/11/2020 | OWN/2020-21/R/224 | 3,400 | 11/11/2020 | OWN/2020-21/P/267 | 1,800 | |||||||||
23/11/2020 | OWN/2020-21/R/225 | 3,400 | 13/11/2020 | FFC/2020-21/P/58 | 293,000 | |||||||||
24/11/2020 | OWN/2020-21/R/226 | 2,800 | 13/11/2020 | FFC/2020-21/P/59 | 284,624 | |||||||||
25/11/2020 | MGNREGA/2020-21/R/4 | 2,000 | 21/11/2020 | FFC/2020-21/P/61 | 147.5 | |||||||||
25/11/2020 | OWN/2020-21/R/194 | 29,028 | 25/11/2020 | OWN/2020-21/P/230 | 7,230 | |||||||||
27/11/2020 | OWN/2020-21/R/195 | 10,888 | 25/11/2020 | STS/2020-21/P/4 | 50,000 | |||||||||
27/11/2020 | OWN/2020-21/R/227 | 5,000 | 25/11/2020 | STS/2020-21/P/5 | 50,000 | |||||||||
25/11/2020 | STS/2020-21/P/6 | 7,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/231 | 7,273 | ||||||||||||
26/11/2020 | OWN/2020-21/P/232 | 1,500 | ||||||||||||
30/11/2020 | FFC/2020-21/P/62 | 52,150 | ||||||||||||
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