Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/10 | 24,314 | 04/12/2020 | OWN/2020-21/P/34 | 5,000 | 03/12/2020 | OWN/2020-21/C/13 | 7,700 | ||||||
03/12/2020 | OWN/2020-21/R/34 | 11,168 | 07/12/2020 | OWN/2020-21/P/9 | 1,986 | 03/12/2020 | OWN/2020-21/C/4 | 17,790 | ||||||
07/12/2020 | OWN/2020-21/R/11 | 12,584 | 10/12/2020 | OWN/2020-21/P/10 | 1,800 | 08/12/2020 | OWN/2020-21/C/14 | 9,800 | ||||||
07/12/2020 | OWN/2020-21/R/35 | 8,300 | 10/12/2020 | OWN/2020-21/P/35 | 1,500 | 08/12/2020 | OWN/2020-21/C/5 | 9,700 | ||||||
10/12/2020 | OWN/2020-21/R/12 | 10,671 | 14/12/2020 | OWN/2020-21/P/36 | 5,100 | 14/12/2020 | OWN/2020-21/C/15 | 14,200 | ||||||
10/12/2020 | OWN/2020-21/R/36 | 13,100 | 14/12/2020 | OWN/2020-21/P/37 | 70,350 | 14/12/2020 | OWN/2020-21/C/6 | 12,400 | ||||||
12/12/2020 | FFC/2020-21/R/7 | 1,304 | 15/12/2020 | OWN/2020-21/P/11 | 68,100 | 18/12/2020 | OWN/2020-21/C/7 | 5,000 | ||||||
14/12/2020 | OWN/2020-21/R/13 | 15,804 | 15/12/2020 | OWN/2020-21/P/38 | 62,450 | 22/12/2020 | OWN/2020-21/C/16 | 12,100 | ||||||
14/12/2020 | OWN/2020-21/R/37 | 4,800 | 15/12/2020 | OWN/2020-21/P/39 | 10,525 | 22/12/2020 | OWN/2020-21/C/8 | 10,500 | ||||||
15/12/2020 | MGNREGA/2020-21/R/7 | 3,642 | 15/12/2020 | OWN/2020-21/P/40 | 4,000 | 28/12/2020 | OWN/2020-21/C/17 | 19,300 | ||||||
15/12/2020 | OWN/2020-21/R/14 | 72,975 | 15/12/2020 | OWN/2020-21/P/41 | 2,510 | 28/12/2020 | OWN/2020-21/C/9 | 27,000 | ||||||
18/12/2020 | OWN/2020-21/R/15 | 4,630 | 15/12/2020 | OWN/2020-21/P/66 | 1,000 | 31/12/2020 | OWN/2020-21/C/18 | 17,000 | ||||||
18/12/2020 | OWN/2020-21/R/38 | 6,300 | 18/12/2020 | OWN/2020-21/P/12 | 3,265 | |||||||||
22/12/2020 | OWN/2020-21/R/16 | 10,901 | 18/12/2020 | OWN/2020-21/P/42 | 2,000 | |||||||||
22/12/2020 | OWN/2020-21/R/39 | 12,700 | 24/12/2020 | OWN/2020-21/P/43 | 2,000 | |||||||||
24/12/2020 | OWN/2020-21/R/17 | 776 | 25/12/2020 | OWN/2020-21/P/13 | 13,230 | |||||||||
24/12/2020 | OWN/2020-21/R/40 | 1,200 | 25/12/2020 | OWN/2020-21/P/44 | 33,961 | |||||||||
25/12/2020 | OWN/2020-21/R/18 | 55,194 | 28/12/2020 | OWN/2020-21/P/14 | 21,000 | |||||||||
25/12/2020 | OWN/2020-21/R/19 | 9,230 | 28/12/2020 | OWN/2020-21/P/45 | 4,740 | |||||||||
25/12/2020 | OWN/2020-21/R/51 | 42,795 | 29/12/2020 | OWN/2020-21/P/15 | 1,200 | |||||||||
29/12/2020 | OWN/2020-21/R/20 | 8,582 | 29/12/2020 | OWN/2020-21/P/46 | 4,250 | |||||||||
29/12/2020 | OWN/2020-21/R/42 | 1,200 | 29/12/2020 | OWN/2020-21/P/47 | 4,300 | |||||||||
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