Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/16 | 8,300 | 09/12/2020 | OWN/2020-21/P/22 | 5,000 | 14/12/2020 | OWN/2020-21/C/5 | 24,000 | ||||||
04/12/2020 | OWN/2020-21/R/54 | 5,716 | 09/12/2020 | OWN/2020-21/P/58 | 9,000 | 14/12/2020 | OWN/2020-21/C/8 | 8,000 | ||||||
09/12/2020 | OWN/2020-21/R/17 | 8,000 | 14/12/2020 | OWN/2020-21/P/23 | 3,000 | 30/12/2020 | OWN/2020-21/C/9 | 34,548 | ||||||
09/12/2020 | OWN/2020-21/R/55 | 1,801 | 14/12/2020 | OWN/2020-21/P/24 | 12,000 | |||||||||
10/12/2020 | OWN/2020-21/R/56 | 85,608 | 14/12/2020 | OWN/2020-21/P/59 | 8,476 | |||||||||
14/12/2020 | OWN/2020-21/R/18 | 10,800 | 17/12/2020 | OWN/2020-21/P/60 | 253,756 | |||||||||
14/12/2020 | OWN/2020-21/R/19 | 13,200 | 22/12/2020 | OWN/2020-21/P/25 | 2,400 | |||||||||
14/12/2020 | OWN/2020-21/R/57 | 6,572 | 25/12/2020 | FFC/2020-21/P/33 | 20,000 | |||||||||
14/12/2020 | OWN/2020-21/R/58 | 9,904 | 29/12/2020 | OWN/2020-21/P/27 | 12,600 | |||||||||
15/12/2020 | OWN/2020-21/R/59 | 170,664 | 30/12/2020 | OWN/2020-21/P/28 | 15,800 | |||||||||
17/12/2020 | OWN/2020-21/R/20 | 3,200 | 30/12/2020 | OWN/2020-21/P/61 | 18,436 | |||||||||
17/12/2020 | OWN/2020-21/R/60 | 2,628 | 31/12/2020 | OWN/2020-21/P/29 | 4,000 | |||||||||
21/12/2020 | OWN/2020-21/R/21 | 21,200 | 31/12/2020 | OWN/2020-21/P/30 | 30,000 | |||||||||
21/12/2020 | OWN/2020-21/R/61 | 4,619 | ||||||||||||
22/12/2020 | OWN/2020-21/R/22 | 4,600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/62 | 2,265 | ||||||||||||
23/12/2020 | OWN/2020-21/R/23 | 2,800 | ||||||||||||
25/12/2020 | FFC/2020-21/R/3 | 558 | ||||||||||||
26/12/2020 | MGNREGA/2020-21/R/7 | 211 | ||||||||||||
26/12/2020 | TSC/2020-21/R/13 | 51 | ||||||||||||
29/12/2020 | OWN/2020-21/R/24 | 22,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/25 | 15,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/63 | 9,186 | ||||||||||||
30/12/2020 | OWN/2020-21/R/64 | 12,675 | ||||||||||||
30/12/2020 | OWN/2020-21/R/65 | 3,765 | ||||||||||||
30/12/2020 | OWN/2020-21/R/66 | 17,675 | ||||||||||||
30/12/2020 | OWN/2020-21/R/67 | 9,683 | ||||||||||||
31/12/2020 | OWN/2020-21/R/26 | 8,300 | ||||||||||||
31/12/2020 | OWN/2020-21/R/68 | 1,556 | ||||||||||||
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