Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/42 | 13,415 | 03/12/2020 | OWN/2020-21/P/110 | 50 | |||||||||
03/12/2020 | OWN/2020-21/R/58 | 15,600 | 03/12/2020 | OWN/2020-21/P/111 | 5,000 | |||||||||
04/12/2020 | OWN/2020-21/R/120 | 50,000 | 03/12/2020 | OWN/2020-21/P/112 | 4,500 | |||||||||
05/12/2020 | OWN/2020-21/R/121 | 50,000 | 03/12/2020 | OWN/2020-21/P/113 | 4,000 | |||||||||
05/12/2020 | OWN/2020-21/R/43 | 5,510 | 03/12/2020 | OWN/2020-21/P/67 | 5,000 | |||||||||
05/12/2020 | OWN/2020-21/R/44 | 16,800 | 05/12/2020 | OWN/2020-21/P/114 | 5,000 | |||||||||
05/12/2020 | OWN/2020-21/R/59 | 24,000 | 05/12/2020 | OWN/2020-21/P/115 | 4,500 | |||||||||
11/12/2020 | OWN/2020-21/R/122 | 300,000 | 05/12/2020 | OWN/2020-21/P/116 | 4,000 | |||||||||
15/12/2020 | OWN/2020-21/R/45 | 4,350 | 05/12/2020 | OWN/2020-21/P/117 | 5,000 | |||||||||
15/12/2020 | OWN/2020-21/R/60 | 24,100 | 05/12/2020 | OWN/2020-21/P/118 | 4,500 | |||||||||
18/12/2020 | OWN/2020-21/R/61 | 35,880 | 05/12/2020 | OWN/2020-21/P/68 | 5,000 | |||||||||
22/12/2020 | OWN/2020-21/R/62 | 9,600 | 05/12/2020 | OWN/2020-21/P/69 | 5,000 | |||||||||
22/12/2020 | OWN/2020-21/R/92 | 4,850 | 05/12/2020 | OWN/2020-21/P/70 | 12,000 | |||||||||
24/12/2020 | OWN/2020-21/R/63 | 10,100 | 11/12/2020 | OWN/2020-21/P/119 | 10,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 6,944 | 14/12/2020 | OWN/2020-21/P/71 | 2,000 | |||||||||
30/12/2020 | OWN/2020-21/R/93 | 12,590 | 15/12/2020 | OWN/2020-21/P/120 | 15,000 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/4 | 53 | 17/12/2020 | OWN/2020-21/P/73 | 500 | |||||||||
22/12/2020 | OWN/2020-21/P/74 | 3,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/76 | 2,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/75 | 16,400 | ||||||||||||
24/12/2020 | OWN/2020-21/P/121 | 7,500 | ||||||||||||
24/12/2020 | OWN/2020-21/P/122 | 1,800 | ||||||||||||
24/12/2020 | OWN/2020-21/P/123 | 3,200 | ||||||||||||
24/12/2020 | OWN/2020-21/P/124 | 6,549 | ||||||||||||
24/12/2020 | OWN/2020-21/P/77 | 5,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/125 | 15,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/78 | 7,650 | ||||||||||||
30/12/2020 | OWN/2020-21/P/79 | 7,650 | ||||||||||||
31/12/2020 | OWN/2020-21/P/80 | 2,500 | ||||||||||||
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