Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/7 | 19,444 | 01/12/2020 | OWN/2020-21/P/45 | 3,750 | 11/12/2020 | OWN/2020-21/C/5 | 6,200 | ||||||
01/12/2020 | OWN/2020-21/R/52 | 67.8 | 02/12/2020 | TSC/2020-21/P/6 | 2.95 | 15/12/2020 | OWN/2020-21/C/6 | 1,600 | ||||||
02/12/2020 | OWN/2020-21/R/44 | 444,103 | 04/12/2020 | TSC/2020-21/P/7 | 36,000 | 17/12/2020 | OWN/2020-21/C/7 | 1,900 | ||||||
02/12/2020 | TSC/2020-21/R/4 | 2,950 | 08/12/2020 | OWN/2020-21/P/44 | 443,745 | 21/12/2020 | OWN/2020-21/C/8 | 1,899 | ||||||
03/12/2020 | OWN/2020-21/R/45 | 2,100 | 09/12/2020 | OWN/2020-21/P/43 | 118 | 23/12/2020 | OWN/2020-21/C/9 | 11,000 | ||||||
03/12/2020 | OWN/2020-21/R/46 | 26 | 10/12/2020 | OWN/2020-21/P/42 | 29.5 | 24/12/2020 | OWN/2020-21/C/10 | 16,825 | ||||||
03/12/2020 | OWN/2020-21/R/53 | 800 | 11/12/2020 | FFC/2020-21/P/9 | 5.5 | 28/12/2020 | OWN/2020-21/C/11 | 33,037 | ||||||
09/12/2020 | OWN/2020-21/R/54 | 3,250 | 14/12/2020 | OWN/2020-21/P/46 | 2,900 | 28/12/2020 | OWN/2020-21/C/14 | 37,907 | ||||||
11/12/2020 | OWN/2020-21/R/47 | 10,000 | 15/12/2020 | OWN/2020-21/P/41 | 12,700 | 29/12/2020 | OWN/2020-21/C/12 | 36,000 | ||||||
11/12/2020 | OWN/2020-21/R/48 | 6,578 | 23/12/2020 | OWN/2020-21/P/50 | 400 | 30/12/2020 | OWN/2020-21/C/13 | 15,339 | ||||||
15/12/2020 | OWN/2020-21/R/49 | 1,235 | 24/12/2020 | OWN/2020-21/P/48 | 2.95 | |||||||||
15/12/2020 | OWN/2020-21/R/55 | 11,300 | 28/12/2020 | OWN/2020-21/P/49 | 2,100 | |||||||||
17/12/2020 | OWN/2020-21/R/50 | 1,863 | 30/12/2020 | OWN/2020-21/P/51 | 900 | |||||||||
18/12/2020 | OWN/2020-21/R/56 | 7,000 | 30/12/2020 | OWN/2020-21/P/52 | 1,447 | |||||||||
21/12/2020 | MGNREGA/2020-21/R/5 | 24 | ||||||||||||
21/12/2020 | OWN/2020-21/R/51 | 3,247 | ||||||||||||
23/12/2020 | OWN/2020-21/R/57 | 11,436 | ||||||||||||
23/12/2020 | OWN/2020-21/R/62 | 341 | ||||||||||||
23/12/2020 | OWN/2020-21/R/63 | 1,600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/64 | 1,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/58 | 16,789 | ||||||||||||
24/12/2020 | OWN/2020-21/R/65 | 7,175 | ||||||||||||
28/12/2020 | OWN/2020-21/R/59 | 35,138 | ||||||||||||
28/12/2020 | OWN/2020-21/R/66 | 38,807 | ||||||||||||
29/12/2020 | OWN/2020-21/R/60 | 36,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/61 | 15,339 | ||||||||||||
30/12/2020 | OWN/2020-21/R/67 | 15,131 | ||||||||||||
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