Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/296 | 2,202 | 01/12/2020 | OWN/2020-21/P/120 | 2,600 | |||||||||
01/12/2020 | OWN/2020-21/R/297 | 5,910 | 02/12/2020 | OWN/2020-21/P/121 | 7,160 | |||||||||
01/12/2020 | OWN/2020-21/R/298 | 4,120 | 03/12/2020 | OWN/2020-21/P/122 | 6,774 | |||||||||
02/12/2020 | OWN/2020-21/R/299 | 20,987 | 03/12/2020 | OWN/2020-21/P/133 | 6,500 | |||||||||
02/12/2020 | OWN/2020-21/R/300 | 9,000 | 03/12/2020 | OWN/2020-21/P/134 | 23,892 | |||||||||
04/12/2020 | OWN/2020-21/R/301 | 1,200 | 10/12/2020 | OWN/2020-21/P/135 | 9,213 | |||||||||
08/12/2020 | OWN/2020-21/R/315 | 14,662 | 10/12/2020 | OWN/2020-21/P/136 | 6,765 | |||||||||
08/12/2020 | OWN/2020-21/R/316 | 4,330 | 11/12/2020 | OWN/2020-21/P/137 | 3,000 | |||||||||
10/12/2020 | OWN/2020-21/R/312 | 28,030 | 11/12/2020 | OWN/2020-21/P/138 | 70 | |||||||||
10/12/2020 | OWN/2020-21/R/317 | 11,540 | 15/12/2020 | OWN/2020-21/P/139 | 4,000 | |||||||||
10/12/2020 | OWN/2020-21/R/318 | 415 | 15/12/2020 | OWN/2020-21/P/140 | 3,000 | |||||||||
10/12/2020 | STS/2020-21/R/10 | 2,512,332 | 15/12/2020 | OWN/2020-21/P/141 | 3,000 | |||||||||
15/12/2020 | OWN/2020-21/R/314 | 3,600 | 15/12/2020 | OWN/2020-21/P/142 | 2,500 | |||||||||
17/12/2020 | OWN/2020-21/R/319 | 36,382 | 15/12/2020 | OWN/2020-21/P/143 | 19,460 | |||||||||
17/12/2020 | OWN/2020-21/R/320 | 5,320 | 18/12/2020 | MGNREGA/2020-21/P/10 | 43,800 | |||||||||
23/12/2020 | OWN/2020-21/R/326 | 32,223 | 18/12/2020 | MGNREGA/2020-21/P/11 | 27,660 | |||||||||
31/12/2020 | OWN/2020-21/R/342 | 405 | 18/12/2020 | OWN/2020-21/P/123 | 50,000 | |||||||||
18/12/2020 | STS/2020-21/P/63 | 100,000 | ||||||||||||
18/12/2020 | STS/2020-21/P/64 | 300,000 | ||||||||||||
18/12/2020 | STS/2020-21/P/65 | 120,500 | ||||||||||||
18/12/2020 | STS/2020-21/P/70 | 98,910 | ||||||||||||
18/12/2020 | STS/2020-21/P/71 | 23,291 | ||||||||||||
18/12/2020 | STS/2020-21/P/72 | 240,000 | ||||||||||||
18/12/2020 | STS/2020-21/P/73 | 81,300 | ||||||||||||
18/12/2020 | STS/2020-21/P/74 | 206,600 | ||||||||||||
18/12/2020 | STS/2020-21/P/75 | 67,200 | ||||||||||||
18/12/2020 | STS/2020-21/P/76 | 67,200 | ||||||||||||
18/12/2020 | STS/2020-21/P/77 | 101,200 | ||||||||||||
18/12/2020 | STS/2020-21/P/78 | 23,133 | ||||||||||||
18/12/2020 | STS/2020-21/P/79 | 8,325 | ||||||||||||
21/12/2020 | STS/2020-21/P/81 | 250,000 | ||||||||||||
21/12/2020 | STS/2020-21/P/82 | 250,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/85 | 17.7 | ||||||||||||
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