Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/86 | 448 | 01/12/2020 | OWN/2020-21/P/59 | 599 | |||||||||
01/12/2020 | OWN/2020-21/R/87 | 3,011 | 01/12/2020 | OWN/2020-21/P/60 | 6,070 | |||||||||
01/12/2020 | OWN/2020-21/R/98 | 3,615 | 01/12/2020 | OWN/2020-21/P/61 | 13,493 | |||||||||
01/12/2020 | OWN/2020-21/R/99 | 3,615 | 01/12/2020 | OWN/2020-21/P/62 | 800 | |||||||||
02/12/2020 | OWN/2020-21/R/101 | 934 | 08/12/2020 | OWN/2020-21/P/63 | 2,000 | |||||||||
04/12/2020 | OWN/2020-21/R/102 | 200 | 08/12/2020 | TSC/2020-21/P/26 | 12,000 | |||||||||
04/12/2020 | OWN/2020-21/R/88 | 4,919 | 08/12/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
04/12/2020 | OWN/2020-21/R/89 | 400 | 08/12/2020 | TSC/2020-21/P/28 | 12,000 | |||||||||
08/12/2020 | MGNREGA/2020-21/R/4 | 10,636 | 08/12/2020 | TSC/2020-21/P/29 | 330 | |||||||||
08/12/2020 | MGNREGA/2020-21/R/5 | 4,200 | 08/12/2020 | TSC/2020-21/P/30 | 12,000 | |||||||||
08/12/2020 | TSC/2020-21/R/7 | 36,000 | 08/12/2020 | TSC/2020-21/P/31 | 12,000 | |||||||||
08/12/2020 | TSC/2020-21/R/8 | 240,000 | 08/12/2020 | TSC/2020-21/P/32 | 12,000 | |||||||||
08/12/2020 | TSC/2020-21/R/9 | 12,000 | 08/12/2020 | TSC/2020-21/P/33 | 12,000 | |||||||||
10/12/2020 | MGNREGA/2020-21/R/6 | 4,200 | 10/12/2020 | OWN/2020-21/P/66 | 3,000 | |||||||||
10/12/2020 | OWN/2020-21/R/125 | 93 | 11/12/2020 | OWN/2020-21/P/70 | 2,400 | |||||||||
10/12/2020 | OWN/2020-21/R/126 | 93 | 12/12/2020 | MGNREGA/2020-21/P/5 | 10,636 | |||||||||
10/12/2020 | OWN/2020-21/R/130 | 93 | 12/12/2020 | OWN/2020-21/P/67 | 2,800 | |||||||||
10/12/2020 | OWN/2020-21/R/131 | 500 | 12/12/2020 | OWN/2020-21/P/68 | 2,000 | |||||||||
10/12/2020 | OWN/2020-21/R/132 | 500 | 14/12/2020 | MGNREGA/2020-21/P/6 | 4,200 | |||||||||
10/12/2020 | OWN/2020-21/R/133 | 500 | 15/12/2020 | MGNREGA/2020-21/P/7 | 4,200 | |||||||||
10/12/2020 | OWN/2020-21/R/134 | 113 | 28/12/2020 | OWN/2020-21/P/65 | 10,000 | |||||||||
10/12/2020 | OWN/2020-21/R/135 | 108 | 28/12/2020 | OWN/2020-21/P/71 | 1,500 | |||||||||
10/12/2020 | OWN/2020-21/R/136 | 560 | 31/12/2020 | OWN/2020-21/P/64 | 4,926 | |||||||||
10/12/2020 | OWN/2020-21/R/137 | 550 | 31/12/2020 | OWN/2020-21/P/69 | 1,600 | |||||||||
10/12/2020 | OWN/2020-21/R/138 | 200 | 31/12/2020 | OWN/2020-21/P/72 | 4,881 | |||||||||
10/12/2020 | OWN/2020-21/R/139 | 500 | 31/12/2020 | OWN/2020-21/P/73 | 910 | |||||||||
10/12/2020 | OWN/2020-21/R/140 | 1,000 | 31/12/2020 | OWN/2020-21/P/74 | 1,570 | |||||||||
10/12/2020 | OWN/2020-21/R/90 | 1,521 | 31/12/2020 | OWN/2020-21/P/75 | 3,000 | |||||||||
10/12/2020 | OWN/2020-21/R/91 | 4,000 | 31/12/2020 | OWN/2020-21/P/76 | 2,000 | |||||||||
10/12/2020 | OWN/2020-21/R/92 | 4,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/93 | 4,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/103 | 1,100 | ||||||||||||
11/12/2020 | OWN/2020-21/R/141 | 679 | ||||||||||||
11/12/2020 | OWN/2020-21/R/142 | 500 | ||||||||||||
11/12/2020 | OWN/2020-21/R/143 | 500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/144 | 232 | ||||||||||||
16/12/2020 | OWN/2020-21/R/145 | 170 | ||||||||||||
16/12/2020 | OWN/2020-21/R/146 | 134 | ||||||||||||
17/12/2020 | OWN/2020-21/R/147 | 134 | ||||||||||||
17/12/2020 | OWN/2020-21/R/148 | 885 | ||||||||||||
17/12/2020 | OWN/2020-21/R/149 | 351 | ||||||||||||
20/12/2020 | OWN/2020-21/R/159 | 194 | ||||||||||||
21/12/2020 | OWN/2020-21/R/104 | 100 | ||||||||||||
21/12/2020 | OWN/2020-21/R/105 | 100 | ||||||||||||
21/12/2020 | OWN/2020-21/R/150 | 4,163 | ||||||||||||
22/12/2020 | OWN/2020-21/R/106 | 400 | ||||||||||||
22/12/2020 | OWN/2020-21/R/107 | 1,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/151 | 742 | ||||||||||||
23/12/2020 | OWN/2020-21/R/152 | 311 | ||||||||||||
23/12/2020 | OWN/2020-21/R/153 | 421 | ||||||||||||
23/12/2020 | OWN/2020-21/R/154 | 189 | ||||||||||||
23/12/2020 | OWN/2020-21/R/155 | 2,477 | ||||||||||||
24/12/2020 | OWN/2020-21/R/156 | 234 | ||||||||||||
24/12/2020 | OWN/2020-21/R/157 | 1,111 | ||||||||||||
24/12/2020 | OWN/2020-21/R/158 | 2,032 | ||||||||||||
25/12/2020 | OWN/2020-21/R/108 | 2,760 | ||||||||||||
28/12/2020 | OWN/2020-21/R/160 | 3,801 | ||||||||||||
28/12/2020 | OWN/2020-21/R/161 | 442 | ||||||||||||
28/12/2020 | OWN/2020-21/R/162 | 2,217 | ||||||||||||
28/12/2020 | OWN/2020-21/R/163 | 957 | ||||||||||||
28/12/2020 | OWN/2020-21/R/164 | 957 | ||||||||||||
28/12/2020 | OWN/2020-21/R/165 | 1,488 | ||||||||||||
31/12/2020 | OWN/2020-21/R/166 | 179 | ||||||||||||
31/12/2020 | OWN/2020-21/R/167 | 368 | ||||||||||||
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