Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/71 | 5,578 | 05/12/2020 | OWN/2020-21/P/70 | 2,300 | 07/12/2020 | OWN/2020-21/C/1 | 5,000 | ||||||
05/12/2020 | OWN/2020-21/R/72 | 3,786 | 05/12/2020 | OWN/2020-21/P/71 | 64 | 07/12/2020 | OWN/2020-21/C/4 | 2,000 | ||||||
07/12/2020 | OWN/2020-21/R/16 | 4,200 | 05/12/2020 | OWN/2020-21/P/72 | 5,000 | 18/12/2020 | OWN/2020-21/C/2 | 950 | ||||||
07/12/2020 | OWN/2020-21/R/17 | 1,500 | 07/12/2020 | OWN/2020-21/P/18 | 2,200 | 18/12/2020 | OWN/2020-21/C/5 | 450 | ||||||
07/12/2020 | OWN/2020-21/R/18 | 1,500 | 11/12/2020 | MGNREGA/2020-21/P/2 | 74,201 | |||||||||
18/12/2020 | OWN/2020-21/R/19 | 950 | 18/12/2020 | OWN/2020-21/P/88 | 14 | |||||||||
18/12/2020 | OWN/2020-21/R/73 | 464 | 23/12/2020 | OWN/2020-21/P/19 | 5,000 | |||||||||
23/12/2020 | OWN/2020-21/R/20 | 1,500 | 23/12/2020 | OWN/2020-21/P/20 | 2,000 | |||||||||
23/12/2020 | OWN/2020-21/R/21 | 1,750 | 23/12/2020 | OWN/2020-21/P/73 | 1,800 | |||||||||
23/12/2020 | OWN/2020-21/R/22 | 3,000 | 23/12/2020 | OWN/2020-21/P/74 | 78 | |||||||||
23/12/2020 | OWN/2020-21/R/23 | 750 | 24/12/2020 | OWN/2020-21/P/75 | 2,990 | |||||||||
23/12/2020 | OWN/2020-21/R/74 | 1,878 | 24/12/2020 | OWN/2020-21/P/76 | 4 | |||||||||
24/12/2020 | FFC/2020-21/R/4 | 7,300 | 25/12/2020 | OWN/2020-21/P/77 | 5,000 | |||||||||
24/12/2020 | OWN/2020-21/R/75 | 2,994 | 25/12/2020 | OWN/2020-21/P/78 | 1,500 | |||||||||
25/12/2020 | OWN/2020-21/R/76 | 8,508 | 25/12/2020 | OWN/2020-21/P/79 | 2,000 | |||||||||
26/12/2020 | OWN/2020-21/R/77 | 515 | 25/12/2020 | OWN/2020-21/P/80 | 8 | |||||||||
28/12/2020 | OWN/2020-21/R/24 | 1,500 | 28/12/2020 | OWN/2020-21/P/21 | 25,000 | |||||||||
28/12/2020 | OWN/2020-21/R/25 | 6,750 | 28/12/2020 | OWN/2020-21/P/22 | 3,300 | |||||||||
28/12/2020 | OWN/2020-21/R/26 | 400 | 28/12/2020 | OWN/2020-21/P/23 | 550 | |||||||||
28/12/2020 | OWN/2020-21/R/27 | 3,750 | 28/12/2020 | OWN/2020-21/P/81 | 515 | |||||||||
28/12/2020 | OWN/2020-21/R/28 | 1,150 | 28/12/2020 | OWN/2020-21/P/82 | 10,000 | |||||||||
28/12/2020 | OWN/2020-21/R/29 | 3,750 | 28/12/2020 | OWN/2020-21/P/83 | 6,000 | |||||||||
28/12/2020 | OWN/2020-21/R/30 | 1,750 | 28/12/2020 | OWN/2020-21/P/84 | 4,000 | |||||||||
28/12/2020 | OWN/2020-21/R/31 | 3,750 | 28/12/2020 | OWN/2020-21/P/85 | 396 | |||||||||
28/12/2020 | OWN/2020-21/R/32 | 800 | 29/12/2020 | OWN/2020-21/P/86 | 5,000 | |||||||||
28/12/2020 | OWN/2020-21/R/33 | 2,250 | 29/12/2020 | OWN/2020-21/P/87 | 915 | |||||||||
28/12/2020 | OWN/2020-21/R/34 | 3,000 | 30/12/2020 | OWN/2020-21/P/24 | 200 | |||||||||
28/12/2020 | OWN/2020-21/R/78 | 739 | ||||||||||||
28/12/2020 | OWN/2020-21/R/79 | 1,064 | ||||||||||||
28/12/2020 | OWN/2020-21/R/80 | 1,371 | ||||||||||||
28/12/2020 | OWN/2020-21/R/81 | 2,681 | ||||||||||||
28/12/2020 | OWN/2020-21/R/82 | 1,156 | ||||||||||||
28/12/2020 | OWN/2020-21/R/83 | 180 | ||||||||||||
28/12/2020 | OWN/2020-21/R/84 | 6,831 | ||||||||||||
28/12/2020 | OWN/2020-21/R/85 | 240 | ||||||||||||
28/12/2020 | OWN/2020-21/R/86 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/87 | 1,173 | ||||||||||||
28/12/2020 | OWN/2020-21/R/88 | 2,177 | ||||||||||||
28/12/2020 | OWN/2020-21/R/89 | 546 | ||||||||||||
28/12/2020 | OWN/2020-21/R/90 | 433 | ||||||||||||
28/12/2020 | OWN/2020-21/R/91 | 725 | ||||||||||||
29/12/2020 | OWN/2020-21/R/92 | 797 | ||||||||||||
29/12/2020 | OWN/2020-21/R/93 | 314 | ||||||||||||
29/12/2020 | OWN/2020-21/R/94 | 68 | ||||||||||||
29/12/2020 | OWN/2020-21/R/95 | 2,520 | ||||||||||||
29/12/2020 | OWN/2020-21/R/96 | 2,216 | ||||||||||||
30/12/2020 | OWN/2020-21/R/35 | 750 | ||||||||||||
30/12/2020 | OWN/2020-21/R/36 | 1,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/37 | 400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/38 | 800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/39 | 750 | ||||||||||||
30/12/2020 | OWN/2020-21/R/40 | 750 | ||||||||||||
30/12/2020 | OWN/2020-21/R/41 | 750 | ||||||||||||
30/12/2020 | OWN/2020-21/R/42 | 4,150 | ||||||||||||
30/12/2020 | OWN/2020-21/R/43 | 1,450 | ||||||||||||
30/12/2020 | OWN/2020-21/R/44 | 4,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/45 | 800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/46 | 400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/47 | 750 | ||||||||||||
30/12/2020 | OWN/2020-21/R/48 | 750 | ||||||||||||
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