Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MGNREGA/2020-21/R/1 | 18 | 01/12/2020 | OWN/2020-21/P/397 | 205 | |||||||||
01/12/2020 | OWN/2020-21/R/726 | 30,436 | 04/12/2020 | OWN/2020-21/P/396 | 225,313 | |||||||||
01/12/2020 | OWN/2020-21/R/727 | 4,026 | 14/12/2020 | OWN/2020-21/P/410 | 168,522 | |||||||||
01/12/2020 | STS/2020-21/R/1 | 996 | 14/12/2020 | OWN/2020-21/P/411 | 51,978 | |||||||||
04/12/2020 | OWN/2020-21/R/728 | 225,313 | 25/12/2020 | OWN/2020-21/P/412 | 15,000 | |||||||||
05/12/2020 | OWN/2020-21/R/729 | 210,715 | 25/12/2020 | OWN/2020-21/P/413 | 37,470 | |||||||||
05/12/2020 | OWN/2020-21/R/730 | 5,809 | 25/12/2020 | OWN/2020-21/P/415 | 499,727 | |||||||||
05/12/2020 | OWN/2020-21/R/734 | 10,200 | 25/12/2020 | OWN/2020-21/P/416 | 236 | |||||||||
07/12/2020 | OWN/2020-21/R/731 | 12,391 | 25/12/2020 | OWN/2020-21/P/417 | 4,023 | |||||||||
09/12/2020 | OWN/2020-21/R/732 | 16,324 | 28/12/2020 | OWN/2020-21/P/418 | 300,000 | |||||||||
11/12/2020 | OWN/2020-21/R/733 | 14,533 | 28/12/2020 | OWN/2020-21/P/419 | 1,940 | |||||||||
11/12/2020 | OWN/2020-21/R/735 | 6,475 | 28/12/2020 | OWN/2020-21/P/420 | 2,270 | |||||||||
13/12/2020 | OWN/2020-21/R/738 | 5,801 | 28/12/2020 | OWN/2020-21/P/421 | 2,443 | |||||||||
13/12/2020 | OWN/2020-21/R/739 | 16,919 | 28/12/2020 | OWN/2020-21/P/422 | 620 | |||||||||
14/12/2020 | OWN/2020-21/R/736 | 10,027 | 28/12/2020 | OWN/2020-21/P/423 | 2,845 | |||||||||
14/12/2020 | OWN/2020-21/R/737 | 29,636 | 28/12/2020 | OWN/2020-21/P/424 | 3,776 | |||||||||
25/12/2020 | OWN/2020-21/R/740 | 32,505 | 28/12/2020 | OWN/2020-21/P/425 | 760 | |||||||||
25/12/2020 | OWN/2020-21/R/741 | 114,348 | 28/12/2020 | OWN/2020-21/P/426 | 2,000 | |||||||||
25/12/2020 | OWN/2020-21/R/742 | 218,982 | 28/12/2020 | OWN/2020-21/P/427 | 1,929 | |||||||||
25/12/2020 | OWN/2020-21/R/743 | 67,025 | 28/12/2020 | OWN/2020-21/P/428 | 59,625 | |||||||||
25/12/2020 | OWN/2020-21/R/744 | 4,722,115 | 28/12/2020 | OWN/2020-21/P/429 | 299,700 | |||||||||
25/12/2020 | OWN/2020-21/R/745 | 23,571 | 28/12/2020 | OWN/2020-21/P/430 | 1,000 | |||||||||
25/12/2020 | OWN/2020-21/R/746 | 4,331 | 28/12/2020 | OWN/2020-21/P/431 | 4,021 | |||||||||
25/12/2020 | OWN/2020-21/R/747 | 3,986 | 28/12/2020 | OWN/2020-21/P/432 | 147,900 | |||||||||
25/12/2020 | OWN/2020-21/R/748 | 103,539 | 28/12/2020 | OWN/2020-21/P/433 | 19,077 | |||||||||
25/12/2020 | OWN/2020-21/R/749 | 10,000 | 28/12/2020 | OWN/2020-21/P/434 | 11,000 | |||||||||
25/12/2020 | OWN/2020-21/R/750 | 8,550 | 28/12/2020 | OWN/2020-21/P/435 | 44,535 | |||||||||
25/12/2020 | OWN/2020-21/R/751 | 3,250 | 28/12/2020 | OWN/2020-21/P/436 | 35,256 | |||||||||
25/12/2020 | OWN/2020-21/R/752 | 36,613 | 28/12/2020 | OWN/2020-21/P/437 | 15,222 | |||||||||
25/12/2020 | OWN/2020-21/R/753 | 57,729 | 28/12/2020 | OWN/2020-21/P/438 | 5,943 | |||||||||
25/12/2020 | OWN/2020-21/R/754 | 5,172 | 28/12/2020 | OWN/2020-21/P/439 | 4,021 | |||||||||
25/12/2020 | OWN/2020-21/R/760 | 13,500 | 28/12/2020 | OWN/2020-21/P/440 | 97,001 | |||||||||
25/12/2020 | OWN/2020-21/R/761 | 5,475 | 28/12/2020 | OWN/2020-21/P/441 | 4,021 | |||||||||
27/12/2020 | OWN/2020-21/R/755 | 3,986 | 28/12/2020 | OWN/2020-21/P/442 | 6,480 | |||||||||
28/12/2020 | OWN/2020-21/R/756 | 18,658 | 28/12/2020 | OWN/2020-21/P/443 | 2,400 | |||||||||
28/12/2020 | OWN/2020-21/R/757 | 26,751 | 28/12/2020 | OWN/2020-21/P/444 | 7,246 | |||||||||
28/12/2020 | OWN/2020-21/R/762 | 300,000 | 28/12/2020 | OWN/2020-21/P/445 | 38,940 | |||||||||
28/12/2020 | OWN/2020-21/R/763 | 10,725 | 28/12/2020 | OWN/2020-21/P/446 | 6,710 | |||||||||
30/12/2020 | OWN/2020-21/R/758 | 13,474 | 28/12/2020 | OWN/2020-21/P/447 | 14,400 | |||||||||
30/12/2020 | OWN/2020-21/R/759 | 4,884 | 28/12/2020 | OWN/2020-21/P/448 | 4,021 | |||||||||
31/12/2020 | OWN/2020-21/R/764 | 13,571 | 28/12/2020 | OWN/2020-21/P/449 | 15,000 | |||||||||
31/12/2020 | OWN/2020-21/R/765 | 119,430 | 28/12/2020 | OWN/2020-21/P/450 | 4,050 | |||||||||
28/12/2020 | OWN/2020-21/P/451 | 11,060 | ||||||||||||
28/12/2020 | OWN/2020-21/P/452 | 252,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/453 | 220,500 | ||||||||||||
28/12/2020 | OWN/2020-21/P/454 | 39,200 | ||||||||||||
28/12/2020 | OWN/2020-21/P/455 | 255,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/456 | 500,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/457 | 5,664 | ||||||||||||
29/12/2020 | OWN/2020-21/P/458 | 8,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/459 | 73,047 | ||||||||||||
29/12/2020 | OWN/2020-21/P/460 | 5,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/461 | 27,895 | ||||||||||||
29/12/2020 | OWN/2020-21/P/462 | 237,585 | ||||||||||||
30/12/2020 | OWN/2020-21/P/463 | 10,752 | ||||||||||||
30/12/2020 | OWN/2020-21/P/464 | 10,752 | ||||||||||||
30/12/2020 | OWN/2020-21/P/465 | 5,375 | ||||||||||||
30/12/2020 | OWN/2020-21/P/466 | 5,375 | ||||||||||||
30/12/2020 | OWN/2020-21/P/467 | 8,924 | ||||||||||||
30/12/2020 | OWN/2020-21/P/468 | 8,924 | ||||||||||||
30/12/2020 | OWN/2020-21/P/469 | 4,462 | ||||||||||||
30/12/2020 | OWN/2020-21/P/470 | 4,462 | ||||||||||||
30/12/2020 | OWN/2020-21/P/471 | 5,350 | ||||||||||||
30/12/2020 | OWN/2020-21/P/472 | 2,675 | ||||||||||||
30/12/2020 | OWN/2020-21/P/473 | 2,675 | ||||||||||||
30/12/2020 | OWN/2020-21/P/474 | 2,675 | ||||||||||||
30/12/2020 | OWN/2020-21/P/475 | 16,000 | ||||||||||||
31/12/2020 | FFC/2020-21/P/48 | 41,077 | ||||||||||||
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