Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/36 | 5,410 | 01/12/2020 | OWN/2020-21/P/54 | 250 | 01/12/2020 | OWN/2020-21/C/34 | 2,000 | ||||||
01/12/2020 | OWN/2020-21/R/37 | 90 | 01/12/2020 | OWN/2020-21/P/98 | 200 | 07/12/2020 | OWN/2020-21/C/33 | 9,000 | ||||||
01/12/2020 | OWN/2020-21/R/38 | 326 | 07/12/2020 | OWN/2020-21/P/99 | 200 | 07/12/2020 | OWN/2020-21/C/8 | 24 | ||||||
01/12/2020 | OWN/2020-21/R/97 | 2,000 | 09/12/2020 | OWN/2020-21/P/100 | 4,200 | 14/12/2020 | OWN/2020-21/C/32 | 11,300 | ||||||
07/12/2020 | OWN/2020-21/R/39 | 1,660 | 11/12/2020 | FFC/2020-21/P/38 | 10,000 | 14/12/2020 | OWN/2020-21/C/9 | 400 | ||||||
07/12/2020 | OWN/2020-21/R/40 | 416 | 11/12/2020 | FFC/2020-21/P/39 | 2.95 | 21/12/2020 | OWN/2020-21/C/10 | 20 | ||||||
07/12/2020 | OWN/2020-21/R/98 | 9,300 | 11/12/2020 | MGNREGA/2020-21/P/18 | 5.9 | 21/12/2020 | OWN/2020-21/C/31 | 2,300 | ||||||
08/12/2020 | OWN/2020-21/R/41 | 416 | 11/12/2020 | MGNREGA/2020-21/P/8 | 21,000 | 28/12/2020 | OWN/2020-21/C/11 | 82 | ||||||
14/12/2020 | OWN/2020-21/R/42 | 3,300 | 15/12/2020 | OWN/2020-21/P/101 | 10,000 | 29/12/2020 | OWN/2020-21/C/12 | 749 | ||||||
14/12/2020 | OWN/2020-21/R/99 | 11,300 | 15/12/2020 | OWN/2020-21/P/102 | 5,900 | 29/12/2020 | OWN/2020-21/C/30 | 19,000 | ||||||
21/12/2020 | OWN/2020-21/R/100 | 2,300 | 15/12/2020 | OWN/2020-21/P/103 | 5,100 | 30/12/2020 | OWN/2020-21/C/13 | 199 | ||||||
21/12/2020 | OWN/2020-21/R/43 | 580 | 15/12/2020 | OWN/2020-21/P/104 | 3,000 | 30/12/2020 | OWN/2020-21/C/29 | 5,700 | ||||||
28/12/2020 | OWN/2020-21/R/101 | 9,000 | 22/12/2020 | OWN/2020-21/P/105 | 10,000 | 30/12/2020 | OWN/2020-21/C/35 | 200 | ||||||
28/12/2020 | OWN/2020-21/R/44 | 7,682 | 22/12/2020 | OWN/2020-21/P/106 | 10,560 | |||||||||
29/12/2020 | OWN/2020-21/R/102 | 19,600 | 22/12/2020 | OWN/2020-21/P/107 | 9,000 | |||||||||
29/12/2020 | OWN/2020-21/R/45 | 4,149 | 29/12/2020 | OWN/2020-21/P/108 | 600 | |||||||||
29/12/2020 | OWN/2020-21/R/46 | 500 | 29/12/2020 | OWN/2020-21/P/53 | 10,065 | |||||||||
30/12/2020 | OWN/2020-21/R/103 | 6,000 | 30/12/2020 | OWN/2020-21/P/109 | 4,600 | |||||||||
30/12/2020 | OWN/2020-21/R/47 | 2,901 | 30/12/2020 | OWN/2020-21/P/110 | 300 | |||||||||
30/12/2020 | OWN/2020-21/R/48 | 11,690 | 30/12/2020 | OWN/2020-21/P/51 | 11,690 | |||||||||
30/12/2020 | OWN/2020-21/P/52 | 1,110 | ||||||||||||
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