Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/138 | 16,846 | 01/12/2020 | OWN/2020-21/P/89 | 7,900 | 01/12/2020 | OWN/2020-21/C/58 | 5,260 | ||||||
01/12/2020 | OWN/2020-21/R/96 | 5,200 | 01/12/2020 | OWN/2020-21/P/90 | 3,690 | 03/12/2020 | OWN/2020-21/C/36 | 2,160 | ||||||
03/12/2020 | OWN/2020-21/R/64 | 2,160 | 01/12/2020 | OWN/2020-21/P/91 | 54,850 | 03/12/2020 | OWN/2020-21/C/59 | 2,030 | ||||||
03/12/2020 | OWN/2020-21/R/65 | 10,000 | 22/12/2020 | OWN/2020-21/P/92 | 11,500 | 10/12/2020 | OWN/2020-21/C/37 | 4,720 | ||||||
03/12/2020 | OWN/2020-21/R/97 | 11,224 | 22/12/2020 | OWN/2020-21/P/93 | 11,700 | 10/12/2020 | OWN/2020-21/C/60 | 6,300 | ||||||
10/12/2020 | OWN/2020-21/R/66 | 4,720 | 28/12/2020 | MGNREGA/2020-21/P/2 | 7,729 | 17/12/2020 | OWN/2020-21/C/38 | 360 | ||||||
10/12/2020 | OWN/2020-21/R/98 | 1,022 | 28/12/2020 | OWN/2020-21/P/94 | 3,500 | 17/12/2020 | OWN/2020-21/C/61 | 1,100 | ||||||
11/12/2020 | OWN/2020-21/R/99 | 4,650 | 28/12/2020 | OWN/2020-21/P/95 | 26,294 | 22/12/2020 | OWN/2020-21/C/39 | 820 | ||||||
14/12/2020 | OWN/2020-21/R/67 | 1,578 | 31/12/2020 | OWN/2020-21/P/113 | 88,540 | 22/12/2020 | OWN/2020-21/C/62 | 55,400 | ||||||
17/12/2020 | OWN/2020-21/R/100 | 1,148 | 31/12/2020 | OWN/2020-21/P/114 | 18,400 | 24/12/2020 | OWN/2020-21/C/40 | 19,420 | ||||||
17/12/2020 | OWN/2020-21/R/68 | 360 | 31/12/2020 | OWN/2020-21/P/96 | 150,000 | 24/12/2020 | OWN/2020-21/C/63 | 90,200 | ||||||
22/12/2020 | OWN/2020-21/R/101 | 56,728 | 31/12/2020 | OWN/2020-21/P/97 | 17,880 | 28/12/2020 | OWN/2020-21/C/64 | 168,780 | ||||||
22/12/2020 | OWN/2020-21/R/69 | 8,180 | 31/12/2020 | OWN/2020-21/P/98 | 2,370 | 29/12/2020 | OWN/2020-21/C/41 | 51,000 | ||||||
24/12/2020 | OWN/2020-21/R/102 | 128,730 | 31/12/2020 | OWN/2020-21/P/99 | 53,850 | 31/12/2020 | OWN/2020-21/C/42 | 3,030 | ||||||
24/12/2020 | OWN/2020-21/R/70 | 24,300 | 31/12/2020 | OWN/2020-21/C/65 | 4,850 | |||||||||
28/12/2020 | OWN/2020-21/R/103 | 154,367 | ||||||||||||
28/12/2020 | OWN/2020-21/R/71 | 28,160 | ||||||||||||
29/12/2020 | OWN/2020-21/R/104 | 55,845 | ||||||||||||
29/12/2020 | OWN/2020-21/R/72 | 18,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/105 | 7,815 | ||||||||||||
31/12/2020 | OWN/2020-21/R/73 | 3,030 | ||||||||||||
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