Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/179 | 1,819 | 04/12/2020 | OWN/2020-21/P/360 | 800 | 01/12/2020 | OWN/2020-21/C/69 | 15,771 | ||||||
01/12/2020 | OWN/2020-21/R/244 | 650 | 04/12/2020 | OWN/2020-21/P/361 | 700 | 01/12/2020 | OWN/2020-21/C/94 | 3,050 | ||||||
02/12/2020 | OWN/2020-21/R/180 | 1,000 | 07/12/2020 | OWN/2020-21/P/362 | 800 | 08/12/2020 | OWN/2020-21/C/70 | 14,558 | ||||||
03/12/2020 | OWN/2020-21/R/181 | 4,809 | 08/12/2020 | OWN/2020-21/P/278 | 1,000 | 08/12/2020 | OWN/2020-21/C/95 | 7,034 | ||||||
03/12/2020 | OWN/2020-21/R/245 | 1,200 | 08/12/2020 | OWN/2020-21/P/363 | 1,500 | 10/12/2020 | OWN/2020-21/C/71 | 9,408 | ||||||
04/12/2020 | OWN/2020-21/R/182 | 801 | 10/12/2020 | OWN/2020-21/P/364 | 1,000 | 10/12/2020 | OWN/2020-21/C/96 | 1,606 | ||||||
04/12/2020 | OWN/2020-21/R/246 | 600 | 11/12/2020 | OWN/2020-21/P/279 | 10,375 | 15/12/2020 | OWN/2020-21/C/72 | 13,933 | ||||||
05/12/2020 | MGNREGA/2020-21/R/3 | 54,007 | 11/12/2020 | OWN/2020-21/P/280 | 9,275 | 16/12/2020 | OWN/2020-21/C/97 | 2,000 | ||||||
07/12/2020 | OWN/2020-21/R/183 | 5,948 | 11/12/2020 | OWN/2020-21/P/281 | 9,275 | 21/12/2020 | OWN/2020-21/C/73 | 18,939 | ||||||
07/12/2020 | OWN/2020-21/R/247 | 7,859 | 11/12/2020 | OWN/2020-21/P/282 | 1,150 | 21/12/2020 | OWN/2020-21/C/98 | 4,900 | ||||||
08/12/2020 | OWN/2020-21/R/184 | 3,000 | 11/12/2020 | OWN/2020-21/P/283 | 950 | 23/12/2020 | OWN/2020-21/C/74 | 24,125 | ||||||
08/12/2020 | OWN/2020-21/R/248 | 1,175 | 11/12/2020 | OWN/2020-21/P/284 | 950 | 23/12/2020 | OWN/2020-21/C/99 | 5,800 | ||||||
10/12/2020 | OWN/2020-21/R/185 | 9,408 | 11/12/2020 | OWN/2020-21/P/285 | 6,210 | 24/12/2020 | OWN/2020-21/C/100 | 4,500 | ||||||
10/12/2020 | OWN/2020-21/R/249 | 2,606 | 11/12/2020 | OWN/2020-21/P/286 | 4,350 | 24/12/2020 | OWN/2020-21/C/75 | 21,514 | ||||||
11/12/2020 | OWN/2020-21/R/186 | 2,784 | 11/12/2020 | OWN/2020-21/P/287 | 4,500 | 29/12/2020 | OWN/2020-21/C/101 | 15,294 | ||||||
11/12/2020 | OWN/2020-21/R/250 | 1,800 | 11/12/2020 | OWN/2020-21/P/288 | 3,367 | 29/12/2020 | OWN/2020-21/C/76 | 39,844 | ||||||
12/12/2020 | OWN/2020-21/R/187 | 1,052 | 11/12/2020 | OWN/2020-21/P/289 | 3,367 | |||||||||
12/12/2020 | OWN/2020-21/R/251 | 600 | 11/12/2020 | OWN/2020-21/P/290 | 3,483 | |||||||||
15/12/2020 | OWN/2020-21/R/188 | 10,942 | 11/12/2020 | OWN/2020-21/P/291 | 6,000 | |||||||||
15/12/2020 | OWN/2020-21/R/191 | 45 | 11/12/2020 | OWN/2020-21/P/365 | 9,735 | |||||||||
15/12/2020 | OWN/2020-21/R/252 | 1,900 | 11/12/2020 | OWN/2020-21/P/366 | 1,030 | |||||||||
18/12/2020 | OWN/2020-21/R/189 | 1,682 | 12/12/2020 | OWN/2020-21/P/292 | 3,500 | |||||||||
18/12/2020 | OWN/2020-21/R/253 | 1,200 | 12/12/2020 | OWN/2020-21/P/293 | 12,480 | |||||||||
19/12/2020 | OWN/2020-21/R/192 | 8,399 | 12/12/2020 | OWN/2020-21/P/294 | 800 | |||||||||
19/12/2020 | OWN/2020-21/R/254 | 3,000 | 12/12/2020 | OWN/2020-21/P/367 | 800 | |||||||||
20/12/2020 | OWN/2020-21/R/255 | 600 | 15/12/2020 | OWN/2020-21/P/368 | 650 | |||||||||
21/12/2020 | OWN/2020-21/R/193 | 11,128 | 16/12/2020 | OWN/2020-21/P/369 | 850 | |||||||||
21/12/2020 | OWN/2020-21/R/256 | 1,800 | 18/12/2020 | OWN/2020-21/P/370 | 800 | |||||||||
22/12/2020 | OWN/2020-21/R/194 | 14,411 | 19/12/2020 | OWN/2020-21/P/295 | 1,000 | |||||||||
22/12/2020 | OWN/2020-21/R/257 | 3,000 | 19/12/2020 | OWN/2020-21/P/296 | 45 | |||||||||
23/12/2020 | OWN/2020-21/R/195 | 21,093 | 19/12/2020 | OWN/2020-21/P/371 | 900 | |||||||||
23/12/2020 | OWN/2020-21/R/258 | 4,500 | 21/12/2020 | OWN/2020-21/P/297 | 1,160 | |||||||||
24/12/2020 | OWN/2020-21/R/196 | 11,095 | 21/12/2020 | OWN/2020-21/P/298 | 1,270 | |||||||||
24/12/2020 | OWN/2020-21/R/259 | 3,250 | 21/12/2020 | OWN/2020-21/P/372 | 8,676 | |||||||||
25/12/2020 | OWN/2020-21/R/197 | 2,696 | 21/12/2020 | OWN/2020-21/P/373 | 1,958 | |||||||||
25/12/2020 | OWN/2020-21/R/260 | 600 | 21/12/2020 | OWN/2020-21/P/374 | 6,290 | |||||||||
28/12/2020 | OWN/2020-21/R/198 | 32,372 | 23/12/2020 | OWN/2020-21/P/299 | 960 | |||||||||
28/12/2020 | OWN/2020-21/R/261 | 16,194 | 23/12/2020 | OWN/2020-21/P/375 | 450 | |||||||||
29/12/2020 | OWN/2020-21/R/199 | 11,894 | 24/12/2020 | MGNREGA/2020-21/P/1 | 54,005 | |||||||||
29/12/2020 | OWN/2020-21/R/262 | 3,789 | 24/12/2020 | OWN/2020-21/P/389 | 1,900 | |||||||||
30/12/2020 | OWN/2020-21/R/263 | 600 | 25/12/2020 | OWN/2020-21/P/378 | 600 | |||||||||
30/12/2020 | OWN/2020-21/R/317 | 150,000 | 28/12/2020 | OWN/2020-21/P/300 | 5,270 | |||||||||
31/12/2020 | OWN/2020-21/R/200 | 758 | 28/12/2020 | OWN/2020-21/P/379 | 900 | |||||||||
29/12/2020 | FFC/2020-21/P/41 | 192,485 | ||||||||||||
29/12/2020 | FFC/2020-21/P/42 | 186,650 | ||||||||||||
29/12/2020 | FFC/2020-21/P/43 | 433,582 | ||||||||||||
29/12/2020 | OWN/2020-21/P/301 | 200 | ||||||||||||
29/12/2020 | OWN/2020-21/P/380 | 800 | ||||||||||||
30/12/2020 | OWN/2020-21/P/302 | 1,212 | ||||||||||||
30/12/2020 | OWN/2020-21/P/303 | 1,200 | ||||||||||||
30/12/2020 | OWN/2020-21/P/381 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/390 | 49,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/448 | 150,000 | ||||||||||||
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