Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/80 | 7,504 | 02/12/2020 | FFC/2020-21/P/32 | 295 | 03/12/2020 | OWN/2020-21/C/14 | 7,300 | ||||||
05/12/2020 | OWN/2020-21/R/59 | 600 | 03/12/2020 | OWN/2020-21/P/80 | 11,000 | 08/12/2020 | OWN/2020-21/C/15 | 3,000 | ||||||
05/12/2020 | OWN/2020-21/R/81 | 530 | 04/12/2020 | FFC/2020-21/P/30 | 117,269 | 15/12/2020 | OWN/2020-21/C/16 | 10,060 | ||||||
05/12/2020 | OWN/2020-21/R/82 | 530 | 04/12/2020 | FFC/2020-21/P/31 | 17.7 | 17/12/2020 | OWN/2020-21/C/17 | 2,500 | ||||||
07/12/2020 | OWN/2020-21/R/83 | 3,120 | 08/12/2020 | OWN/2020-21/P/81 | 1,450 | 21/12/2020 | OWN/2020-21/C/18 | 4,099 | ||||||
09/12/2020 | OWN/2020-21/R/60 | 1,200 | 09/12/2020 | OWN/2020-21/P/111 | 1,800 | 21/12/2020 | OWN/2020-21/C/30 | 4,200 | ||||||
09/12/2020 | OWN/2020-21/R/84 | 260 | 15/12/2020 | OWN/2020-21/P/82 | 1,080 | 28/12/2020 | OWN/2020-21/C/19 | 1,400 | ||||||
09/12/2020 | OWN/2020-21/R/85 | 590 | 17/12/2020 | OWN/2020-21/P/113 | 5,200 | 31/12/2020 | OWN/2020-21/C/20 | 3,500 | ||||||
14/12/2020 | OWN/2020-21/R/86 | 200 | 18/12/2020 | OWN/2020-21/P/83 | 350 | 31/12/2020 | OWN/2020-21/C/31 | 8,400 | ||||||
15/12/2020 | OWN/2020-21/R/61 | 3,000 | 21/12/2020 | OWN/2020-21/P/84 | 1,000 | |||||||||
15/12/2020 | OWN/2020-21/R/62 | 3,700 | 21/12/2020 | OWN/2020-21/P/85 | 1,000 | |||||||||
15/12/2020 | OWN/2020-21/R/63 | 4,500 | 22/12/2020 | FFC/2020-21/P/29 | 74,468 | |||||||||
15/12/2020 | OWN/2020-21/R/87 | 7,170 | 22/12/2020 | OWN/2020-21/P/120 | 130 | |||||||||
15/12/2020 | OWN/2020-21/R/88 | 2,905 | 22/12/2020 | OWN/2020-21/P/86 | 1,000 | |||||||||
16/12/2020 | OWN/2020-21/R/64 | 4,200 | 22/12/2020 | OWN/2020-21/P/87 | 1,000 | |||||||||
16/12/2020 | OWN/2020-21/R/89 | 1,130 | 22/12/2020 | OWN/2020-21/P/88 | 5,000 | |||||||||
16/12/2020 | OWN/2020-21/R/90 | 854 | 25/12/2020 | TSC/2020-21/P/5 | 17.7 | |||||||||
16/12/2020 | OWN/2020-21/R/91 | 690 | 31/12/2020 | OWN/2020-21/P/89 | 10,000 | |||||||||
18/12/2020 | OWN/2020-21/R/92 | 200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/65 | 1,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/66 | 300 | ||||||||||||
21/12/2020 | OWN/2020-21/R/93 | 3,754 | ||||||||||||
21/12/2020 | OWN/2020-21/R/94 | 238 | ||||||||||||
21/12/2020 | OWN/2020-21/R/95 | 161 | ||||||||||||
21/12/2020 | OWN/2020-21/R/96 | 188,754 | ||||||||||||
22/12/2020 | OWN/2020-21/R/97 | 42 | ||||||||||||
24/12/2020 | MGNREGA/2020-21/R/13 | 74,468 | ||||||||||||
26/12/2020 | FFC/2020-21/R/7 | 4,718 | ||||||||||||
26/12/2020 | OWN/2020-21/R/67 | 2,400 | ||||||||||||
26/12/2020 | OWN/2020-21/R/98 | 1,424 | ||||||||||||
31/12/2020 | OWN/2020-21/R/68 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/69 | 6,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/99 | 3,588 | ||||||||||||
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