Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/189 | 12,796 | 02/12/2020 | OWN/2020-21/P/182 | 770 | |||||||||
02/12/2020 | OWN/2020-21/R/203 | 11,013 | 02/12/2020 | OWN/2020-21/P/191 | 1,800 | |||||||||
03/12/2020 | OWN/2020-21/R/204 | 2,921 | 04/12/2020 | MGNREGA/2020-21/P/7 | 47,903 | |||||||||
04/12/2020 | OWN/2020-21/R/205 | 4,167 | 04/12/2020 | OWN/2020-21/P/192 | 700 | |||||||||
05/12/2020 | OWN/2020-21/R/206 | 12,070 | 05/12/2020 | OWN/2020-21/P/193 | 530 | |||||||||
05/12/2020 | OWN/2020-21/R/207 | 281,219 | 07/12/2020 | OWN/2020-21/P/183 | 1,150 | |||||||||
07/12/2020 | OWN/2020-21/R/190 | 5,720 | 10/12/2020 | OWN/2020-21/P/194 | 1,100 | |||||||||
07/12/2020 | OWN/2020-21/R/191 | 5,720 | 11/12/2020 | OWN/2020-21/P/189 | 112,708 | |||||||||
08/12/2020 | OWN/2020-21/R/208 | 5,655 | 11/12/2020 | OWN/2020-21/P/195 | 5,300 | |||||||||
10/12/2020 | OWN/2020-21/R/209 | 61,874 | 13/12/2020 | OWN/2020-21/P/196 | 199,600 | |||||||||
11/12/2020 | OWN/2020-21/R/199 | 112,500 | 13/12/2020 | OWN/2020-21/P/197 | 81,600 | |||||||||
11/12/2020 | OWN/2020-21/R/200 | 112,500 | 13/12/2020 | OWN/2020-21/P/198 | 40,100 | |||||||||
11/12/2020 | OWN/2020-21/R/210 | 79,924 | 13/12/2020 | OWN/2020-21/P/199 | 40,100 | |||||||||
13/12/2020 | OWN/2020-21/R/211 | 4,724 | 13/12/2020 | OWN/2020-21/P/200 | 2,416 | |||||||||
15/12/2020 | OWN/2020-21/R/212 | 3,806 | 15/12/2020 | OWN/2020-21/P/201 | 2,299 | |||||||||
16/12/2020 | FFC/2020-21/R/4 | 4,096 | 18/12/2020 | OWN/2020-21/P/202 | 889 | |||||||||
17/12/2020 | OWN/2020-21/R/192 | 5,600 | 22/12/2020 | OWN/2020-21/P/185 | 4,540 | |||||||||
18/12/2020 | OWN/2020-21/R/213 | 12,382 | 22/12/2020 | OWN/2020-21/P/203 | 1,175 | |||||||||
19/12/2020 | OWN/2020-21/R/214 | 26,055 | 25/12/2020 | OWN/2020-21/P/205 | 355 | |||||||||
21/12/2020 | OWN/2020-21/R/198 | 3,528 | 25/12/2020 | OWN/2020-21/P/206 | 2,000 | |||||||||
21/12/2020 | OWN/2020-21/R/201 | 112,500 | 25/12/2020 | OWN/2020-21/P/207 | 20,000 | |||||||||
21/12/2020 | OWN/2020-21/R/202 | 672 | 25/12/2020 | OWN/2020-21/P/208 | 15,000 | |||||||||
21/12/2020 | TSC/2020-21/R/9 | 5,992 | 25/12/2020 | OWN/2020-21/P/209 | 45,657 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 1,850 | 25/12/2020 | OWN/2020-21/P/210 | 3,000 | |||||||||
22/12/2020 | OWN/2020-21/R/193 | 21,720 | 25/12/2020 | OWN/2020-21/P/211 | 32,080 | |||||||||
22/12/2020 | OWN/2020-21/R/215 | 15,628 | 26/12/2020 | OWN/2020-21/P/186 | 2,900 | |||||||||
23/12/2020 | OWN/2020-21/R/216 | 22,691 | 27/12/2020 | OWN/2020-21/P/212 | 749 | |||||||||
24/12/2020 | OWN/2020-21/R/217 | 14,343 | 31/12/2020 | OWN/2020-21/P/187 | 13,400 | |||||||||
25/12/2020 | OWN/2020-21/R/218 | 2,510 | 31/12/2020 | OWN/2020-21/P/213 | 33,409 | |||||||||
26/12/2020 | OWN/2020-21/R/194 | 5,885 | ||||||||||||
27/12/2020 | OWN/2020-21/R/219 | 6,951 | ||||||||||||
31/12/2020 | OWN/2020-21/R/195 | 12,645 | ||||||||||||
31/12/2020 | OWN/2020-21/R/220 | 10,185 | ||||||||||||
31/12/2020 | OWN/2020-21/R/221 | 4,147 | ||||||||||||
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