Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/162 | 32,360 | 03/12/2020 | OWN/2020-21/P/135 | 5,410 | |||||||||
03/12/2020 | OWN/2020-21/R/163 | 135 | 03/12/2020 | OWN/2020-21/P/136 | 12,600 | |||||||||
03/12/2020 | OWN/2020-21/R/164 | 45 | 28/12/2020 | OWN/2020-21/P/137 | 31,343 | |||||||||
04/12/2020 | OWN/2020-21/R/165 | 31,254 | 28/12/2020 | OWN/2020-21/P/138 | 21,000 | |||||||||
04/12/2020 | OWN/2020-21/R/166 | 45 | 28/12/2020 | OWN/2020-21/P/139 | 7,280 | |||||||||
04/12/2020 | OWN/2020-21/R/167 | 45 | 28/12/2020 | OWN/2020-21/P/140 | 45,814 | |||||||||
07/12/2020 | OWN/2020-21/R/168 | 19,680 | 28/12/2020 | OWN/2020-21/P/141 | 45,000 | |||||||||
07/12/2020 | OWN/2020-21/R/169 | 370 | 28/12/2020 | OWN/2020-21/P/142 | 15,000 | |||||||||
07/12/2020 | OWN/2020-21/R/170 | 370 | 30/12/2020 | OWN/2020-21/P/143 | 309,500 | |||||||||
07/12/2020 | OWN/2020-21/R/171 | 736 | 30/12/2020 | OWN/2020-21/P/144 | 17,250 | |||||||||
07/12/2020 | OWN/2020-21/R/172 | 543 | 30/12/2020 | OWN/2020-21/P/145 | 6,200 | |||||||||
07/12/2020 | OWN/2020-21/R/354 | 1,500 | 30/12/2020 | OWN/2020-21/P/146 | 30,000 | |||||||||
07/12/2020 | OWN/2020-21/R/355 | 1,000 | 30/12/2020 | OWN/2020-21/P/147 | 249,124 | |||||||||
08/12/2020 | OWN/2020-21/R/173 | 67,547 | 30/12/2020 | OWN/2020-21/P/148 | 60,000 | |||||||||
08/12/2020 | OWN/2020-21/R/174 | 135 | 30/12/2020 | OWN/2020-21/P/149 | 80,993 | |||||||||
08/12/2020 | OWN/2020-21/R/175 | 135 | 30/12/2020 | OWN/2020-21/P/150 | 128,000 | |||||||||
09/12/2020 | OWN/2020-21/R/176 | 5,826 | 30/12/2020 | OWN/2020-21/P/151 | 1,200 | |||||||||
09/12/2020 | OWN/2020-21/R/177 | 90 | 30/12/2020 | OWN/2020-21/P/152 | 1,490 | |||||||||
09/12/2020 | OWN/2020-21/R/178 | 90 | ||||||||||||
09/12/2020 | OWN/2020-21/R/179 | 117 | ||||||||||||
09/12/2020 | OWN/2020-21/R/356 | 2,000 | ||||||||||||
09/12/2020 | OWN/2020-21/R/400 | 143,333 | ||||||||||||
11/12/2020 | OWN/2020-21/R/180 | 37,434 | ||||||||||||
11/12/2020 | OWN/2020-21/R/181 | 90 | ||||||||||||
11/12/2020 | OWN/2020-21/R/182 | 90 | ||||||||||||
11/12/2020 | OWN/2020-21/R/357 | 250 | ||||||||||||
14/12/2020 | OWN/2020-21/R/183 | 22,278 | ||||||||||||
14/12/2020 | OWN/2020-21/R/184 | 360 | ||||||||||||
14/12/2020 | OWN/2020-21/R/185 | 360 | ||||||||||||
14/12/2020 | OWN/2020-21/R/186 | 610 | ||||||||||||
14/12/2020 | OWN/2020-21/R/187 | 1,981 | ||||||||||||
14/12/2020 | OWN/2020-21/R/358 | 6,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/188 | 2,129 | ||||||||||||
15/12/2020 | OWN/2020-21/R/189 | 45 | ||||||||||||
15/12/2020 | OWN/2020-21/R/190 | 45 | ||||||||||||
15/12/2020 | OWN/2020-21/R/191 | 20 | ||||||||||||
15/12/2020 | OWN/2020-21/R/359 | 5,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/192 | 8,625 | ||||||||||||
16/12/2020 | OWN/2020-21/R/193 | 210 | ||||||||||||
16/12/2020 | OWN/2020-21/R/194 | 210 | ||||||||||||
16/12/2020 | OWN/2020-21/R/195 | 195 | ||||||||||||
16/12/2020 | OWN/2020-21/R/196 | 282 | ||||||||||||
16/12/2020 | OWN/2020-21/R/360 | 2,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/197 | 2,344 | ||||||||||||
17/12/2020 | OWN/2020-21/R/198 | 100 | ||||||||||||
17/12/2020 | OWN/2020-21/R/199 | 100 | ||||||||||||
17/12/2020 | OWN/2020-21/R/200 | 10 | ||||||||||||
18/12/2020 | OWN/2020-21/R/361 | 750 | ||||||||||||
21/12/2020 | OWN/2020-21/R/201 | 56,305 | ||||||||||||
21/12/2020 | OWN/2020-21/R/202 | 280 | ||||||||||||
21/12/2020 | OWN/2020-21/R/203 | 245 | ||||||||||||
21/12/2020 | OWN/2020-21/R/204 | 20 | ||||||||||||
21/12/2020 | OWN/2020-21/R/205 | 1,409,324 | ||||||||||||
24/12/2020 | OWN/2020-21/R/206 | 30,295 | ||||||||||||
24/12/2020 | OWN/2020-21/R/207 | 135 | ||||||||||||
24/12/2020 | OWN/2020-21/R/208 | 135 | ||||||||||||
24/12/2020 | OWN/2020-21/R/209 | 509 | ||||||||||||
24/12/2020 | OWN/2020-21/R/362 | 1,000 | ||||||||||||
26/12/2020 | FFC/2020-21/R/3 | 2,862 | ||||||||||||
28/12/2020 | OWN/2020-21/R/210 | 13,916 | ||||||||||||
28/12/2020 | OWN/2020-21/R/211 | 45 | ||||||||||||
28/12/2020 | OWN/2020-21/R/212 | 45 | ||||||||||||
28/12/2020 | OWN/2020-21/R/213 | 161,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/214 | 108,061 | ||||||||||||
29/12/2020 | OWN/2020-21/R/215 | 270 | ||||||||||||
29/12/2020 | OWN/2020-21/R/216 | 270 | ||||||||||||
29/12/2020 | OWN/2020-21/R/217 | 2,210 | ||||||||||||
29/12/2020 | OWN/2020-21/R/218 | 5,496 | ||||||||||||
29/12/2020 | OWN/2020-21/R/363 | 5,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/219 | 11,417 | ||||||||||||
30/12/2020 | OWN/2020-21/R/220 | 350 | ||||||||||||
30/12/2020 | OWN/2020-21/R/221 | 350 | ||||||||||||
30/12/2020 | OWN/2020-21/R/222 | 498 | ||||||||||||
30/12/2020 | OWN/2020-21/R/364 | 750 | ||||||||||||
30/12/2020 | OWN/2020-21/R/365 | 2,000 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | 11 | ||||||||||||
31/12/2020 | OWN/2020-21/R/223 | 67,245 | ||||||||||||
31/12/2020 | OWN/2020-21/R/224 | 590 | ||||||||||||
31/12/2020 | OWN/2020-21/R/225 | 590 | ||||||||||||
31/12/2020 | OWN/2020-21/R/226 | 2,789 | ||||||||||||
31/12/2020 | OWN/2020-21/R/227 | 1,194 | ||||||||||||
31/12/2020 | OWN/2020-21/R/366 | 12,000 | ||||||||||||
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