Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/54 | 1,150 | 04/12/2020 | OWN/2020-21/P/116 | 7,250 | 02/12/2020 | OWN/2020-21/C/20 | 1,100 | ||||||
02/12/2020 | OWN/2020-21/R/66 | 1,000 | 04/12/2020 | OWN/2020-21/P/117 | 3,000 | 15/12/2020 | OWN/2020-21/C/21 | 2,330 | ||||||
14/12/2020 | OWN/2020-21/R/55 | 2,362 | 07/12/2020 | FFC/2020-21/P/46 | 4,000 | 24/12/2020 | OWN/2020-21/C/22 | 59,430 | ||||||
15/12/2020 | OWN/2020-21/R/56 | 33,497 | 11/12/2020 | FFC/2020-21/P/47 | 3,240 | 28/12/2020 | OWN/2020-21/C/25 | 7,000 | ||||||
15/12/2020 | OWN/2020-21/R/67 | 2,000 | 11/12/2020 | FFC/2020-21/P/48 | 9,990 | 30/12/2020 | OWN/2020-21/C/24 | 69,436 | ||||||
16/12/2020 | OWN/2020-21/R/57 | 2,700 | 16/12/2020 | FFC/2020-21/P/35 | 12,000 | 31/12/2020 | OWN/2020-21/C/23 | 9,350 | ||||||
17/12/2020 | OWN/2020-21/R/58 | 5,134 | 16/12/2020 | OWN/2020-21/P/118 | 2,000 | |||||||||
17/12/2020 | OWN/2020-21/R/60 | 2,560 | 16/12/2020 | OWN/2020-21/P/119 | 3,000 | |||||||||
17/12/2020 | STS/2020-21/R/5 | 644,164 | 17/12/2020 | OWN/2020-21/P/120 | 10,000 | |||||||||
19/12/2020 | OWN/2020-21/R/63 | 32,670 | 17/12/2020 | OWN/2020-21/P/121 | 1,500 | |||||||||
19/12/2020 | OWN/2020-21/R/64 | 3,000 | 17/12/2020 | OWN/2020-21/P/122 | 9,115 | |||||||||
21/12/2020 | OWN/2020-21/R/68 | 4,000 | 17/12/2020 | OWN/2020-21/P/123 | 2,540 | |||||||||
21/12/2020 | OWN/2020-21/R/69 | 4,022 | 17/12/2020 | OWN/2020-21/P/124 | 1,500 | |||||||||
22/12/2020 | OWN/2020-21/R/71 | 750 | 17/12/2020 | OWN/2020-21/P/125 | 2,560 | |||||||||
22/12/2020 | OWN/2020-21/R/74 | 466 | 22/12/2020 | OWN/2020-21/P/126 | 750 | |||||||||
22/12/2020 | OWN/2020-21/R/75 | 1,000 | 22/12/2020 | OWN/2020-21/P/128 | 466 | |||||||||
22/12/2020 | OWN/2020-21/R/84 | 1,000 | 22/12/2020 | OWN/2020-21/P/129 | 1,000 | |||||||||
24/12/2020 | OWN/2020-21/R/72 | 5,000 | 24/12/2020 | OWN/2020-21/P/127 | 315 | |||||||||
24/12/2020 | OWN/2020-21/R/73 | 59,745 | 28/12/2020 | OWN/2020-21/P/133 | 1,000 | |||||||||
26/12/2020 | FFC/2020-21/R/9 | 604 | 28/12/2020 | OWN/2020-21/P/134 | 1,000 | |||||||||
28/12/2020 | OWN/2020-21/R/76 | 16,905 | 30/12/2020 | OWN/2020-21/P/130 | 2,376 | |||||||||
28/12/2020 | OWN/2020-21/R/81 | 9,000 | 30/12/2020 | OWN/2020-21/P/131 | 1,700 | |||||||||
29/12/2020 | OWN/2020-21/R/78 | 71,812 | 30/12/2020 | OWN/2020-21/P/132 | 2,489 | |||||||||
30/12/2020 | OWN/2020-21/R/77 | 134,585 | ||||||||||||
30/12/2020 | OWN/2020-21/R/80 | 13,539 | ||||||||||||
30/12/2020 | OWN/2020-21/R/82 | 19,680 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/R/5 | 20 | ||||||||||||
31/12/2020 | OWN/2020-21/R/83 | 4,000 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 5,888 | ||||||||||||
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