Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/126 | 4,900 | 03/12/2020 | OWN/2020-21/P/80 | 500 | |||||||||
01/12/2020 | OWN/2020-21/R/156 | 12,935 | 03/12/2020 | OWN/2020-21/P/81 | 250 | |||||||||
02/12/2020 | OWN/2020-21/R/157 | 1,410 | 05/12/2020 | OWN/2020-21/P/82 | 400 | |||||||||
03/12/2020 | OWN/2020-21/R/158 | 25,600 | 05/12/2020 | OWN/2020-21/P/83 | 240 | |||||||||
03/12/2020 | STS/2020-21/R/2 | 13,350 | 05/12/2020 | OWN/2020-21/P/84 | 300 | |||||||||
04/12/2020 | OWN/2020-21/R/127 | 1,600 | 08/12/2020 | MGNREGA/2020-21/P/10 | 7,000 | |||||||||
04/12/2020 | OWN/2020-21/R/159 | 12,225 | 08/12/2020 | MGNREGA/2020-21/P/9 | 7,000 | |||||||||
04/12/2020 | OWN/2020-21/R/160 | 200 | 09/12/2020 | OWN/2020-21/P/79 | 9,870 | |||||||||
05/12/2020 | OWN/2020-21/R/128 | 1,850 | 09/12/2020 | OWN/2020-21/P/85 | 200 | |||||||||
05/12/2020 | OWN/2020-21/R/161 | 20,965 | 14/12/2020 | OWN/2020-21/P/86 | 240 | |||||||||
09/12/2020 | OWN/2020-21/R/129 | 2,125 | 14/12/2020 | OWN/2020-21/P/87 | 500 | |||||||||
09/12/2020 | OWN/2020-21/R/162 | 30,720 | 14/12/2020 | OWN/2020-21/P/88 | 500 | |||||||||
09/12/2020 | OWN/2020-21/R/163 | 1,640 | 14/12/2020 | OWN/2020-21/P/89 | 682 | |||||||||
10/12/2020 | OWN/2020-21/R/130 | 1,400 | 14/12/2020 | OWN/2020-21/P/90 | 2,320 | |||||||||
12/12/2020 | TSC/2020-21/R/3 | 192,000 | 14/12/2020 | OWN/2020-21/P/91 | 180 | |||||||||
13/12/2020 | OWN/2020-21/R/131 | 900 | 14/12/2020 | OWN/2020-21/P/92 | 50 | |||||||||
14/12/2020 | OWN/2020-21/R/164 | 17,555 | 15/12/2020 | TSC/2020-21/P/61 | 12,000 | |||||||||
16/12/2020 | OWN/2020-21/R/132 | 1,400 | 15/12/2020 | TSC/2020-21/P/62 | 12,000 | |||||||||
18/12/2020 | OWN/2020-21/R/165 | 16,485 | 15/12/2020 | TSC/2020-21/P/63 | 12,000 | |||||||||
21/12/2020 | OWN/2020-21/R/133 | 2,200 | 15/12/2020 | TSC/2020-21/P/64 | 12,000 | |||||||||
23/12/2020 | OWN/2020-21/R/166 | 11,720 | 15/12/2020 | TSC/2020-21/P/65 | 12,000 | |||||||||
26/12/2020 | OWN/2020-21/R/134 | 2,075 | 15/12/2020 | TSC/2020-21/P/66 | 12,000 | |||||||||
26/12/2020 | OWN/2020-21/R/167 | 1,240 | 15/12/2020 | TSC/2020-21/P/67 | 12,000 | |||||||||
29/12/2020 | OWN/2020-21/R/168 | 9,020 | 15/12/2020 | TSC/2020-21/P/68 | 12,000 | |||||||||
29/12/2020 | OWN/2020-21/R/169 | 400 | 15/12/2020 | TSC/2020-21/P/69 | 12,000 | |||||||||
15/12/2020 | TSC/2020-21/P/70 | 12,000 | ||||||||||||
15/12/2020 | TSC/2020-21/P/71 | 12,000 | ||||||||||||
15/12/2020 | TSC/2020-21/P/72 | 12,000 | ||||||||||||
15/12/2020 | TSC/2020-21/P/73 | 12,000 | ||||||||||||
15/12/2020 | TSC/2020-21/P/74 | 12,000 | ||||||||||||
15/12/2020 | TSC/2020-21/P/75 | 12,000 | ||||||||||||
15/12/2020 | TSC/2020-21/P/76 | 12,000 | ||||||||||||
15/12/2020 | TSC/2020-21/P/77 | 12,000 | ||||||||||||
15/12/2020 | TSC/2020-21/P/78 | 12,000 | ||||||||||||
15/12/2020 | TSC/2020-21/P/79 | 12,000 | ||||||||||||
15/12/2020 | TSC/2020-21/P/80 | 12,000 | ||||||||||||
15/12/2020 | TSC/2020-21/P/81 | 12,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/93 | 2,990 | ||||||||||||
31/12/2020 | TSC/2020-21/P/82 | 12,000 | ||||||||||||
31/12/2020 | TSC/2020-21/P/83 | 12,000 | ||||||||||||
31/12/2020 | TSC/2020-21/P/84 | 12,000 | ||||||||||||
31/12/2020 | TSC/2020-21/P/85 | 12,000 | ||||||||||||
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