Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/100 | 1,928 | 01/12/2020 | OWN/2020-21/P/40 | 4,200 | 15/12/2020 | OWN/2020-21/C/23 | 7,000 | ||||||
08/12/2020 | OWN/2020-21/R/33 | 1,830 | 02/12/2020 | FFC/2020-21/P/20 | 108,239 | 21/12/2020 | OWN/2020-21/C/24 | 5,000 | ||||||
14/12/2020 | OWN/2020-21/R/101 | 1,700 | 02/12/2020 | OWN/2020-21/P/82 | 21,700 | 23/12/2020 | OWN/2020-21/C/25 | 20,000 | ||||||
14/12/2020 | OWN/2020-21/R/34 | 5,510 | 10/12/2020 | OWN/2020-21/P/83 | 18,794.16 | 23/12/2020 | OWN/2020-21/C/32 | 16,000 | ||||||
15/12/2020 | MGNREGA/2020-21/R/7 | 3,330 | 15/12/2020 | OWN/2020-21/P/84 | 3,650 | 24/12/2020 | OWN/2020-21/C/26 | 23,000 | ||||||
17/12/2020 | OWN/2020-21/R/102 | 2,100 | 17/12/2020 | OWN/2020-21/P/41 | 1,600 | 24/12/2020 | OWN/2020-21/C/27 | 12,500 | ||||||
17/12/2020 | OWN/2020-21/R/35 | 6,560 | 23/12/2020 | OWN/2020-21/P/114 | 4,750 | 26/12/2020 | OWN/2020-21/C/28 | 13,000 | ||||||
21/12/2020 | OWN/2020-21/R/103 | 2,250 | 24/12/2020 | OWN/2020-21/P/115 | 10,500 | 26/12/2020 | OWN/2020-21/C/29 | 16,400 | ||||||
22/12/2020 | OWN/2020-21/R/104 | 20,750 | 26/12/2020 | OWN/2020-21/P/116 | 5,000 | 29/12/2020 | OWN/2020-21/C/30 | 14,300 | ||||||
22/12/2020 | OWN/2020-21/R/36 | 24,411 | 29/12/2020 | OWN/2020-21/P/85 | 1,500 | 29/12/2020 | OWN/2020-21/C/31 | 16,000 | ||||||
24/12/2020 | OWN/2020-21/R/105 | 18,250 | 29/12/2020 | TSC/2020-21/P/16 | 132,000 | |||||||||
24/12/2020 | OWN/2020-21/R/37 | 23,064 | 30/12/2020 | OWN/2020-21/P/117 | 4,100 | |||||||||
26/12/2020 | OWN/2020-21/R/106 | 17,350 | 30/12/2020 | OWN/2020-21/P/86 | 12,000 | |||||||||
26/12/2020 | OWN/2020-21/R/38 | 21,440 | ||||||||||||
29/12/2020 | OWN/2020-21/R/107 | 13,340 | ||||||||||||
29/12/2020 | OWN/2020-21/R/39 | 15,664 | ||||||||||||
30/12/2020 | OWN/2020-21/R/108 | 12,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/40 | 2,640 | ||||||||||||
30/12/2020 | OWN/2020-21/R/41 | 24,134 | ||||||||||||
31/12/2020 | OWN/2020-21/R/42 | 8,600 | ||||||||||||
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