Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/254 | 339 | 03/12/2020 | MGNREGA/2020-21/P/11 | 8,382 | 31/12/2020 | OWN/2020-21/C/16 | 43,300 | ||||||
01/12/2020 | OWN/2020-21/R/294 | 100 | 09/12/2020 | OWN/2020-21/P/49 | 20,000 | 31/12/2020 | OWN/2020-21/C/17 | 7,100 | ||||||
03/12/2020 | MGNREGA/2020-21/R/12 | 11,227 | 09/12/2020 | OWN/2020-21/P/50 | 600 | 31/12/2020 | STS/2020-21/C/1 | 48,600 | ||||||
04/12/2020 | OWN/2020-21/R/255 | 246 | 09/12/2020 | OWN/2020-21/P/52 | 1,600 | |||||||||
04/12/2020 | OWN/2020-21/R/295 | 100 | 24/12/2020 | OWN/2020-21/P/53 | 600 | |||||||||
07/12/2020 | OWN/2020-21/R/256 | 744 | 31/12/2020 | MGNREGA/2020-21/P/12 | 11,227 | |||||||||
07/12/2020 | OWN/2020-21/R/257 | 637 | 31/12/2020 | OWN/2020-21/P/54 | 8,183 | |||||||||
07/12/2020 | OWN/2020-21/R/258 | 147 | 31/12/2020 | OWN/2020-21/P/70 | 450 | |||||||||
07/12/2020 | OWN/2020-21/R/296 | 100 | 31/12/2020 | STS/2020-21/P/14 | 70,974 | |||||||||
07/12/2020 | OWN/2020-21/R/297 | 100 | 31/12/2020 | STS/2020-21/P/15 | 48,600 | |||||||||
07/12/2020 | OWN/2020-21/R/298 | 100 | ||||||||||||
08/12/2020 | OWN/2020-21/R/259 | 521 | ||||||||||||
08/12/2020 | OWN/2020-21/R/260 | 405 | ||||||||||||
08/12/2020 | OWN/2020-21/R/261 | 1,600 | ||||||||||||
08/12/2020 | OWN/2020-21/R/299 | 100 | ||||||||||||
08/12/2020 | OWN/2020-21/R/300 | 425 | ||||||||||||
09/12/2020 | OWN/2020-21/R/262 | 2,186 | ||||||||||||
09/12/2020 | OWN/2020-21/R/263 | 85 | ||||||||||||
09/12/2020 | OWN/2020-21/R/301 | 200 | ||||||||||||
09/12/2020 | OWN/2020-21/R/302 | 100 | ||||||||||||
11/12/2020 | OWN/2020-21/R/264 | 30 | ||||||||||||
11/12/2020 | OWN/2020-21/R/303 | 100 | ||||||||||||
15/12/2020 | OWN/2020-21/R/265 | 828 | ||||||||||||
15/12/2020 | OWN/2020-21/R/304 | 175 | ||||||||||||
15/12/2020 | OWN/2020-21/R/305 | 333 | ||||||||||||
16/12/2020 | OWN/2020-21/R/266 | 180 | ||||||||||||
16/12/2020 | OWN/2020-21/R/267 | 1,214 | ||||||||||||
16/12/2020 | OWN/2020-21/R/306 | 100 | ||||||||||||
17/12/2020 | OWN/2020-21/R/268 | 1,250 | ||||||||||||
18/12/2020 | OWN/2020-21/R/269 | 850 | ||||||||||||
18/12/2020 | OWN/2020-21/R/308 | 200 | ||||||||||||
20/12/2020 | OWN/2020-21/R/270 | 744 | ||||||||||||
20/12/2020 | OWN/2020-21/R/307 | 300 | ||||||||||||
20/12/2020 | OWN/2020-21/R/309 | 100 | ||||||||||||
21/12/2020 | OWN/2020-21/R/271 | 668 | ||||||||||||
21/12/2020 | OWN/2020-21/R/272 | 5,545 | ||||||||||||
21/12/2020 | OWN/2020-21/R/310 | 200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/311 | 425 | ||||||||||||
22/12/2020 | OWN/2020-21/R/273 | 859 | ||||||||||||
22/12/2020 | OWN/2020-21/R/274 | 652 | ||||||||||||
22/12/2020 | OWN/2020-21/R/275 | 309 | ||||||||||||
22/12/2020 | OWN/2020-21/R/276 | 571 | ||||||||||||
22/12/2020 | OWN/2020-21/R/277 | 328 | ||||||||||||
22/12/2020 | OWN/2020-21/R/312 | 100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/313 | 200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/314 | 100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/316 | 100 | ||||||||||||
23/12/2020 | STS/2020-21/R/11 | 120,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/278 | 1,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/279 | 757 | ||||||||||||
24/12/2020 | OWN/2020-21/R/280 | 363 | ||||||||||||
24/12/2020 | OWN/2020-21/R/281 | 80 | ||||||||||||
24/12/2020 | OWN/2020-21/R/317 | 500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/318 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/319 | 100 | ||||||||||||
25/12/2020 | OWN/2020-21/R/282 | 635 | ||||||||||||
25/12/2020 | OWN/2020-21/R/283 | 260 | ||||||||||||
25/12/2020 | OWN/2020-21/R/284 | 644 | ||||||||||||
25/12/2020 | OWN/2020-21/R/285 | 300 | ||||||||||||
25/12/2020 | OWN/2020-21/R/286 | 3,068 | ||||||||||||
25/12/2020 | OWN/2020-21/R/287 | 1,000 | ||||||||||||
25/12/2020 | OWN/2020-21/R/288 | 1,725 | ||||||||||||
25/12/2020 | OWN/2020-21/R/289 | 2,442 | ||||||||||||
25/12/2020 | OWN/2020-21/R/320 | 100 | ||||||||||||
25/12/2020 | OWN/2020-21/R/321 | 100 | ||||||||||||
25/12/2020 | OWN/2020-21/R/322 | 100 | ||||||||||||
25/12/2020 | OWN/2020-21/R/323 | 200 | ||||||||||||
25/12/2020 | OWN/2020-21/R/324 | 300 | ||||||||||||
25/12/2020 | OWN/2020-21/R/325 | 275 | ||||||||||||
25/12/2020 | OWN/2020-21/R/326 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/290 | 447 | ||||||||||||
28/12/2020 | OWN/2020-21/R/291 | 154 | ||||||||||||
28/12/2020 | OWN/2020-21/R/292 | 587 | ||||||||||||
28/12/2020 | OWN/2020-21/R/293 | 1,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/315 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/327 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/328 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/329 | 42 | ||||||||||||
28/12/2020 | OWN/2020-21/R/330 | 425 | ||||||||||||
29/12/2020 | OWN/2020-21/R/331 | 100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/332 | 100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/333 | 100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/334 | 100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/335 | 100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/336 | 350 | ||||||||||||
29/12/2020 | OWN/2020-21/R/392 | 383 | ||||||||||||
29/12/2020 | OWN/2020-21/R/393 | 272 | ||||||||||||
29/12/2020 | OWN/2020-21/R/394 | 453 | ||||||||||||
29/12/2020 | OWN/2020-21/R/395 | 288 | ||||||||||||
29/12/2020 | OWN/2020-21/R/396 | 312 | ||||||||||||
29/12/2020 | OWN/2020-21/R/397 | 349 | ||||||||||||
29/12/2020 | OWN/2020-21/R/398 | 2,150 | ||||||||||||
30/12/2020 | OWN/2020-21/R/337 | 425 | ||||||||||||
30/12/2020 | OWN/2020-21/R/338 | 100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/339 | 100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/340 | 100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/341 | 425 | ||||||||||||
30/12/2020 | OWN/2020-21/R/342 | 1,415 | ||||||||||||
30/12/2020 | OWN/2020-21/R/399 | 212 | ||||||||||||
30/12/2020 | OWN/2020-21/R/400 | 420 | ||||||||||||
30/12/2020 | OWN/2020-21/R/401 | 140 | ||||||||||||
30/12/2020 | OWN/2020-21/R/402 | 4,590 | ||||||||||||
31/12/2020 | OWN/2020-21/R/672 | 58 | ||||||||||||
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