Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | OWN/2020-21/R/53 | 16,130 | 18/12/2020 | OWN/2020-21/P/48 | 5,500 | 18/12/2020 | OWN/2020-21/C/32 | 16,130 | ||||||
19/12/2020 | OWN/2020-21/R/54 | 3,200 | 19/12/2020 | OWN/2020-21/P/49 | 16,120 | 19/12/2020 | OWN/2020-21/C/33 | 2,500 | ||||||
21/12/2020 | OWN/2020-21/R/55 | 10,275 | 21/12/2020 | OWN/2020-21/P/51 | 138,800 | 21/12/2020 | OWN/2020-21/C/34 | 10,275 | ||||||
21/12/2020 | OWN/2020-21/R/61 | 11,444 | 21/12/2020 | OWN/2020-21/P/52 | 6,000 | 21/12/2020 | OWN/2020-21/C/40 | 11,444 | ||||||
21/12/2020 | OWN/2020-21/R/62 | 138,811 | 21/12/2020 | OWN/2020-21/P/53 | 30,560 | 21/12/2020 | OWN/2020-21/C/41 | 3,500 | ||||||
21/12/2020 | OWN/2020-21/R/63 | 5,260 | 21/12/2020 | OWN/2020-21/P/54 | 8,000 | 21/12/2020 | OWN/2020-21/C/42 | 10,332 | ||||||
21/12/2020 | OWN/2020-21/R/64 | 10,332 | 21/12/2020 | XVFC/2020-21/P/1 | 110,979 | 22/12/2020 | OWN/2020-21/C/35 | 25,250 | ||||||
22/12/2020 | OWN/2020-21/R/56 | 25,250 | 22/12/2020 | OWN/2020-21/P/50 | 23,550 | 22/12/2020 | OWN/2020-21/C/43 | 19,566 | ||||||
22/12/2020 | OWN/2020-21/R/65 | 19,566 | 23/12/2020 | OWN/2020-21/C/36 | 4,900 | |||||||||
23/12/2020 | OWN/2020-21/R/57 | 4,900 | 23/12/2020 | OWN/2020-21/C/44 | 3,981 | |||||||||
23/12/2020 | OWN/2020-21/R/66 | 3,981 | 28/12/2020 | OWN/2020-21/C/37 | 8,977 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 2,680 | 28/12/2020 | OWN/2020-21/C/45 | 11,225 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/4 | 11 | 29/12/2020 | OWN/2020-21/C/38 | 12,075 | |||||||||
25/12/2020 | STS/2020-21/R/5 | 13 | 29/12/2020 | OWN/2020-21/C/46 | 40,977 | |||||||||
25/12/2020 | TSC/2020-21/R/4 | 14 | 30/12/2020 | OWN/2020-21/C/47 | 16,434 | |||||||||
28/12/2020 | OWN/2020-21/R/58 | 8,977 | 30/12/2020 | OWN/2020-21/C/48 | 1,275 | |||||||||
28/12/2020 | OWN/2020-21/R/59 | 11 | ||||||||||||
28/12/2020 | OWN/2020-21/R/67 | 11,225 | ||||||||||||
28/12/2020 | OWN/2020-21/R/68 | 130 | ||||||||||||
29/12/2020 | OWN/2020-21/R/60 | 12,075 | ||||||||||||
29/12/2020 | OWN/2020-21/R/76 | 40,977 | ||||||||||||
30/12/2020 | OWN/2020-21/R/70 | 16,434 | ||||||||||||
30/12/2020 | OWN/2020-21/R/73 | 1,275 | ||||||||||||
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