Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/76 | 2,300 | 05/12/2020 | MGNREGA/2020-21/P/1 | 11,043 | |||||||||
08/12/2020 | OWN/2020-21/R/97 | 136,625 | 07/12/2020 | OWN/2020-21/P/91 | 5,540 | |||||||||
08/12/2020 | OWN/2020-21/R/98 | 2,901 | 09/12/2020 | OWN/2020-21/P/122 | 213 | |||||||||
08/12/2020 | OWN/2020-21/R/99 | 875 | 09/12/2020 | OWN/2020-21/P/123 | 3,800 | |||||||||
15/12/2020 | OWN/2020-21/R/77 | 1,600 | 17/12/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
15/12/2020 | OWN/2020-21/R/78 | 6,400 | 17/12/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
15/12/2020 | OWN/2020-21/R/79 | 500 | 17/12/2020 | TSC/2020-21/P/22 | 10,800 | |||||||||
18/12/2020 | OWN/2020-21/R/100 | 24,161 | 18/12/2020 | OWN/2020-21/P/124 | 38,000 | |||||||||
18/12/2020 | OWN/2020-21/R/101 | 3,955 | 18/12/2020 | OWN/2020-21/P/125 | 6,500 | |||||||||
21/12/2020 | OWN/2020-21/R/80 | 3,900 | 18/12/2020 | OWN/2020-21/P/126 | 220 | |||||||||
24/12/2020 | MGNREGA/2020-21/R/3 | 22 | 18/12/2020 | OWN/2020-21/P/127 | 555 | |||||||||
24/12/2020 | MGNREGA/2020-21/R/4 | 43 | 18/12/2020 | OWN/2020-21/P/128 | 500 | |||||||||
28/12/2020 | OWN/2020-21/R/102 | 4,206 | 21/12/2020 | OWN/2020-21/P/92 | 200 | |||||||||
28/12/2020 | OWN/2020-21/R/103 | 840 | 21/12/2020 | OWN/2020-21/P/93 | 250 | |||||||||
28/12/2020 | OWN/2020-21/R/104 | 1,393 | 21/12/2020 | OWN/2020-21/P/94 | 1,800 | |||||||||
28/12/2020 | OWN/2020-21/R/105 | 9 | 21/12/2020 | OWN/2020-21/P/95 | 600 | |||||||||
28/12/2020 | OWN/2020-21/R/81 | 3,500 | 21/12/2020 | OWN/2020-21/P/96 | 1,000 | |||||||||
28/12/2020 | OWN/2020-21/R/82 | 26,000 | 28/12/2020 | OWN/2020-21/P/129 | 98,500 | |||||||||
28/12/2020 | OWN/2020-21/R/83 | 82 | 28/12/2020 | OWN/2020-21/P/130 | 2,350 | |||||||||
31/12/2020 | OWN/2020-21/R/106 | 18,071 | 28/12/2020 | OWN/2020-21/P/131 | 380 | |||||||||
31/12/2020 | OWN/2020-21/R/107 | 1,260 | 31/12/2020 | OWN/2020-21/P/132 | 575 | |||||||||
31/12/2020 | OWN/2020-21/R/84 | 1,100 | 31/12/2020 | OWN/2020-21/P/133 | 120 | |||||||||
31/12/2020 | TSC/2020-21/R/2 | 60,000 | 31/12/2020 | OWN/2020-21/P/134 | 1,920 | |||||||||
31/12/2020 | TSC/2020-21/R/3 | 132,000 | ||||||||||||
31/12/2020 | TSC/2020-21/R/4 | 51,952 | ||||||||||||
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