Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/88 | 1,355 | 11/12/2020 | OWN/2020-21/P/90 | 390 | 02/12/2020 | OWN/2020-21/C/8 | 5,060 | ||||||
10/12/2020 | OWN/2020-21/R/89 | 200 | 11/12/2020 | OWN/2020-21/P/91 | 600 | 14/12/2020 | OWN/2020-21/C/7 | 1,600 | ||||||
10/12/2020 | OWN/2020-21/R/90 | 200 | 11/12/2020 | OWN/2020-21/P/92 | 125 | 23/12/2020 | OWN/2020-21/C/9 | 2,200 | ||||||
11/12/2020 | OWN/2020-21/R/68 | 1,600 | 11/12/2020 | OWN/2020-21/P/93 | 100 | 29/12/2020 | OWN/2020-21/C/10 | 10,000 | ||||||
14/12/2020 | OWN/2020-21/R/91 | 100 | 11/12/2020 | OWN/2020-21/P/94 | 300 | |||||||||
14/12/2020 | OWN/2020-21/R/92 | 100 | 14/12/2020 | OWN/2020-21/P/95 | 450 | |||||||||
14/12/2020 | OWN/2020-21/R/93 | 300 | 15/12/2020 | OWN/2020-21/P/96 | 250 | |||||||||
14/12/2020 | STS/2020-21/R/5 | 50,000 | 15/12/2020 | STS/2020-21/P/9 | 50,000 | |||||||||
15/12/2020 | OWN/2020-21/R/94 | 20 | 17/12/2020 | OWN/2020-21/P/100 | 125 | |||||||||
15/12/2020 | OWN/2020-21/R/95 | 20 | 17/12/2020 | OWN/2020-21/P/97 | 400 | |||||||||
16/12/2020 | OWN/2020-21/R/100 | 355 | 17/12/2020 | OWN/2020-21/P/98 | 600 | |||||||||
16/12/2020 | OWN/2020-21/R/96 | 500 | 17/12/2020 | OWN/2020-21/P/99 | 100 | |||||||||
16/12/2020 | OWN/2020-21/R/97 | 50 | 27/12/2020 | OWN/2020-21/P/101 | 2,800 | |||||||||
16/12/2020 | OWN/2020-21/R/98 | 525 | 27/12/2020 | OWN/2020-21/P/102 | 300 | |||||||||
16/12/2020 | OWN/2020-21/R/99 | 205 | 27/12/2020 | OWN/2020-21/P/103 | 100 | |||||||||
19/12/2020 | MGNREGA/2020-21/R/5 | 19,558 | 27/12/2020 | OWN/2020-21/P/104 | 600 | |||||||||
19/12/2020 | OWN/2020-21/R/101 | 1,860 | 28/12/2020 | OWN/2020-21/P/105 | 880 | |||||||||
19/12/2020 | OWN/2020-21/R/102 | 120 | 30/12/2020 | FFC/2020-21/P/22 | 14,273 | |||||||||
19/12/2020 | OWN/2020-21/R/103 | 120 | 30/12/2020 | FFC/2020-21/P/23 | 94,158 | |||||||||
24/12/2020 | OWN/2020-21/R/104 | 3,360 | 30/12/2020 | FFC/2020-21/P/24 | 142,500 | |||||||||
24/12/2020 | OWN/2020-21/R/105 | 60 | 30/12/2020 | MGNREGA/2020-21/P/5 | 2,682 | |||||||||
24/12/2020 | OWN/2020-21/R/106 | 60 | 30/12/2020 | MGNREGA/2020-21/P/6 | 19,558 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 1,679 | 30/12/2020 | OWN/2020-21/P/106 | 11,552 | |||||||||
26/12/2020 | OWN/2020-21/R/107 | 90 | 30/12/2020 | OWN/2020-21/P/107 | 3,148 | |||||||||
28/12/2020 | OWN/2020-21/R/108 | 6,096 | 30/12/2020 | OWN/2020-21/P/78 | 9,000 | |||||||||
28/12/2020 | OWN/2020-21/R/109 | 280 | 30/12/2020 | XVFC/2020-21/P/5 | 110,979 | |||||||||
28/12/2020 | OWN/2020-21/R/110 | 280 | ||||||||||||
29/12/2020 | OWN/2020-21/R/111 | 3,926 | ||||||||||||
29/12/2020 | OWN/2020-21/R/112 | 185 | ||||||||||||
29/12/2020 | OWN/2020-21/R/113 | 185 | ||||||||||||
31/12/2020 | OWN/2020-21/R/114 | 2,660 | ||||||||||||
31/12/2020 | OWN/2020-21/R/115 | 20 | ||||||||||||
31/12/2020 | OWN/2020-21/R/116 | 20 | ||||||||||||
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