Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/200 | 600 | 08/12/2020 | OWN/2020-21/P/98 | 500 | |||||||||
06/12/2020 | OWN/2020-21/R/201 | 600 | 11/12/2020 | OWN/2020-21/P/100 | 4,366 | |||||||||
08/12/2020 | OWN/2020-21/R/203 | 2,554 | 11/12/2020 | OWN/2020-21/P/99 | 5,100 | |||||||||
08/12/2020 | OWN/2020-21/R/204 | 110 | 13/12/2020 | FFC/2020-21/P/40 | 5,000 | |||||||||
08/12/2020 | OWN/2020-21/R/205 | 110 | 13/12/2020 | FFC/2020-21/P/41 | 7,710 | |||||||||
08/12/2020 | OWN/2020-21/R/209 | 400 | 14/12/2020 | OWN/2020-21/P/103 | 2,200 | |||||||||
09/12/2020 | OWN/2020-21/R/210 | 600 | 14/12/2020 | OWN/2020-21/P/106 | 2,250 | |||||||||
11/12/2020 | OWN/2020-21/R/211 | 1,400 | 18/12/2020 | OWN/2020-21/P/101 | 40,000 | |||||||||
14/12/2020 | OWN/2020-21/R/206 | 1,013 | 18/12/2020 | OWN/2020-21/P/102 | 20,000 | |||||||||
14/12/2020 | OWN/2020-21/R/207 | 70 | 18/12/2020 | OWN/2020-21/P/107 | 650 | |||||||||
14/12/2020 | OWN/2020-21/R/208 | 70 | 22/12/2020 | FFC/2020-21/P/39 | 110,988 | |||||||||
14/12/2020 | OWN/2020-21/R/212 | 1,000 | 22/12/2020 | OWN/2020-21/P/104 | 1,800 | |||||||||
16/12/2020 | OWN/2020-21/R/217 | 1,000 | 22/12/2020 | OWN/2020-21/P/105 | 5,000 | |||||||||
18/12/2020 | OWN/2020-21/R/213 | 9,799 | 28/12/2020 | OWN/2020-21/P/110 | 5 | |||||||||
18/12/2020 | OWN/2020-21/R/214 | 180 | 29/12/2020 | OWN/2020-21/P/117 | 100 | |||||||||
18/12/2020 | OWN/2020-21/R/215 | 180 | ||||||||||||
21/12/2020 | OWN/2020-21/R/216 | 5,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/236 | 1,300 | ||||||||||||
26/12/2020 | OWN/2020-21/R/237 | 800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/218 | 1,687 | ||||||||||||
28/12/2020 | OWN/2020-21/R/219 | 140 | ||||||||||||
28/12/2020 | OWN/2020-21/R/220 | 140 | ||||||||||||
28/12/2020 | OWN/2020-21/R/247 | 297,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/248 | 100,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/221 | 1,032 | ||||||||||||
29/12/2020 | OWN/2020-21/R/222 | 30 | ||||||||||||
29/12/2020 | OWN/2020-21/R/223 | 40 | ||||||||||||
29/12/2020 | OWN/2020-21/R/238 | 600 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 1,496 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/R/4 | 30 | ||||||||||||
31/12/2020 | OWN/2020-21/R/239 | 75 | ||||||||||||
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