Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | OWN/2020-21/R/29 | 11,524 | 01/12/2020 | MGNREGA/2020-21/P/6 | 1,975 | 24/12/2020 | OWN/2020-21/C/1 | 49,900 | ||||||
11/12/2020 | OWN/2020-21/R/54 | 12,055 | 11/12/2020 | OWN/2020-21/P/40 | 5,000 | 24/12/2020 | OWN/2020-21/C/3 | 49,900 | ||||||
14/12/2020 | OWN/2020-21/R/30 | 11,757 | 11/12/2020 | OWN/2020-21/P/41 | 2,500 | |||||||||
14/12/2020 | OWN/2020-21/R/55 | 7,724 | 11/12/2020 | OWN/2020-21/P/42 | 2,000 | |||||||||
15/12/2020 | OWN/2020-21/R/31 | 15,325 | 11/12/2020 | OWN/2020-21/P/58 | 5,600 | |||||||||
15/12/2020 | OWN/2020-21/R/32 | 15,000 | 11/12/2020 | OWN/2020-21/P/59 | 3,400 | |||||||||
15/12/2020 | OWN/2020-21/R/56 | 11,228 | 14/12/2020 | OWN/2020-21/P/43 | 10,000 | |||||||||
15/12/2020 | OWN/2020-21/R/57 | 11,130 | 14/12/2020 | OWN/2020-21/P/44 | 2,600 | |||||||||
17/12/2020 | OWN/2020-21/R/33 | 2,680 | 15/12/2020 | OWN/2020-21/P/45 | 14,995 | |||||||||
17/12/2020 | OWN/2020-21/R/58 | 825 | 15/12/2020 | OWN/2020-21/P/46 | 14,000 | |||||||||
21/12/2020 | OWN/2020-21/R/34 | 14,597 | 15/12/2020 | OWN/2020-21/P/60 | 15,000 | |||||||||
21/12/2020 | OWN/2020-21/R/59 | 4,689 | 15/12/2020 | OWN/2020-21/P/61 | 1,580 | |||||||||
22/12/2020 | OWN/2020-21/R/35 | 25,579 | 15/12/2020 | OWN/2020-21/P/62 | 2,500 | |||||||||
22/12/2020 | OWN/2020-21/R/60 | 18,850 | 23/12/2020 | FFC/2020-21/P/41 | 13,540 | |||||||||
23/12/2020 | OWN/2020-21/R/36 | 12,301 | 23/12/2020 | FFC/2020-21/P/42 | 6,000 | |||||||||
23/12/2020 | OWN/2020-21/R/37 | 10,000 | 23/12/2020 | OWN/2020-21/P/70 | 12,000 | |||||||||
23/12/2020 | OWN/2020-21/R/38 | 6,500 | 23/12/2020 | OWN/2020-21/P/71 | 7,200 | |||||||||
23/12/2020 | OWN/2020-21/R/39 | 4,000 | 23/12/2020 | OWN/2020-21/P/72 | 9,000 | |||||||||
23/12/2020 | OWN/2020-21/R/61 | 12,782 | 23/12/2020 | OWN/2020-21/P/73 | 7,200 | |||||||||
24/12/2020 | OWN/2020-21/R/40 | 2,547 | 28/12/2020 | OWN/2020-21/P/48 | 7,500 | |||||||||
24/12/2020 | OWN/2020-21/R/62 | 2,651 | 29/12/2020 | OWN/2020-21/P/66 | 10,050 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 9,125.5 | 31/12/2020 | MGNREGA/2020-21/P/3 | 590 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 4,818 | ||||||||||||
25/12/2020 | TSC/2020-21/R/7 | 8,061 | ||||||||||||
28/12/2020 | OWN/2020-21/R/41 | 6,484 | ||||||||||||
28/12/2020 | OWN/2020-21/R/63 | 6,501 | ||||||||||||
29/12/2020 | OWN/2020-21/R/42 | 2,354 | ||||||||||||
29/12/2020 | OWN/2020-21/R/64 | 6,461 | ||||||||||||
30/12/2020 | OWN/2020-21/R/43 | 3,296 | ||||||||||||
30/12/2020 | OWN/2020-21/R/65 | 3,425 | ||||||||||||
31/12/2020 | OWN/2020-21/R/44 | 271 | ||||||||||||
31/12/2020 | OWN/2020-21/R/66 | 500 | ||||||||||||
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