Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/104 | 7,239 | 03/12/2020 | OWN/2020-21/P/81 | 810 | |||||||||
01/12/2020 | OWN/2020-21/R/90 | 1,460 | 06/12/2020 | OWN/2020-21/P/82 | 2,570 | |||||||||
04/12/2020 | OWN/2020-21/R/105 | 6,317 | 08/12/2020 | OWN/2020-21/P/83 | 5,838 | |||||||||
04/12/2020 | OWN/2020-21/R/91 | 4,870 | 14/12/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
08/12/2020 | OWN/2020-21/R/106 | 7,208 | 15/12/2020 | FFC/2020-21/P/63 | 7,200 | |||||||||
08/12/2020 | OWN/2020-21/R/92 | 3,530 | 15/12/2020 | OWN/2020-21/P/84 | 6,500 | |||||||||
10/12/2020 | OWN/2020-21/R/107 | 10,868 | 15/12/2020 | OWN/2020-21/P/85 | 5,838 | |||||||||
10/12/2020 | OWN/2020-21/R/93 | 4,972 | 15/12/2020 | OWN/2020-21/P/86 | 4,148 | |||||||||
11/12/2020 | OWN/2020-21/R/94 | 1,440 | 16/12/2020 | OWN/2020-21/P/75 | 18,138 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/7 | 10,242 | 16/12/2020 | OWN/2020-21/P/76 | 4,125 | |||||||||
14/12/2020 | OWN/2020-21/R/95 | 3,900 | 22/12/2020 | OWN/2020-21/P/87 | 257,836 | |||||||||
14/12/2020 | OWN/2020-21/R/96 | 960 | 22/12/2020 | OWN/2020-21/P/88 | 5,262 | |||||||||
15/12/2020 | OWN/2020-21/R/108 | 11,263 | 22/12/2020 | OWN/2020-21/P/89 | 273,460 | |||||||||
15/12/2020 | OWN/2020-21/R/109 | 911,142 | 22/12/2020 | OWN/2020-21/P/90 | 109,200 | |||||||||
17/12/2020 | OWN/2020-21/R/110 | 11,346 | 22/12/2020 | OWN/2020-21/P/91 | 77,200 | |||||||||
21/12/2020 | OWN/2020-21/R/97 | 4,090 | 22/12/2020 | OWN/2020-21/P/92 | 97,500 | |||||||||
22/12/2020 | OWN/2020-21/R/98 | 3,930 | 22/12/2020 | OWN/2020-21/P/93 | 84,500 | |||||||||
24/12/2020 | OWN/2020-21/R/111 | 10,638 | 22/12/2020 | OWN/2020-21/P/94 | 5,580 | |||||||||
24/12/2020 | OWN/2020-21/R/99 | 2,420 | 28/12/2020 | FFC/2020-21/P/64 | 67,810 | |||||||||
28/12/2020 | OWN/2020-21/R/100 | 4,200 | 28/12/2020 | FFC/2020-21/P/65 | 1,384 | |||||||||
28/12/2020 | OWN/2020-21/R/112 | 19,713 | 28/12/2020 | FFC/2020-21/P/66 | 38,400 | |||||||||
30/12/2020 | FFC/2020-21/R/4 | 1,521 | 28/12/2020 | OWN/2020-21/P/77 | 18 | |||||||||
30/12/2020 | OWN/2020-21/R/101 | 3,130 | 29/12/2020 | OWN/2020-21/P/95 | 18 | |||||||||
30/12/2020 | OWN/2020-21/R/113 | 7,587 | 30/12/2020 | OWN/2020-21/P/96 | 40,100 | |||||||||
31/12/2020 | OWN/2020-21/R/114 | 500 | 31/12/2020 | FFC/2020-21/P/67 | 42,800 | |||||||||
31/12/2020 | OWN/2020-21/R/115 | 1,274,668 | 31/12/2020 | FFC/2020-21/P/68 | 18 | |||||||||
31/12/2020 | OWN/2020-21/R/117 | 23 | 31/12/2020 | OWN/2020-21/P/97 | 5,838 | |||||||||
31/12/2020 | TSC/2020-21/R/4 | 11,000 | 31/12/2020 | OWN/2020-21/P/98 | 1,312 | |||||||||
31/12/2020 | TSC/2020-21/R/5 | 418 | 31/12/2020 | OWN/2020-21/P/99 | 11,500 | |||||||||
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