Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/20 | 574 | 01/12/2020 | OWN/2020-21/P/30 | 4,200 | 07/12/2020 | OWN/2020-21/C/10 | 29,300 | ||||||
03/12/2020 | OWN/2020-21/R/21 | 960 | 11/12/2020 | FFC/2020-21/P/11 | 45,334 | 14/12/2020 | OWN/2020-21/C/11 | 45,700 | ||||||
04/12/2020 | OWN/2020-21/R/22 | 28,631 | 16/12/2020 | OWN/2020-21/P/23 | 1,500 | 16/12/2020 | OWN/2020-21/C/12 | 6,000 | ||||||
10/12/2020 | OWN/2020-21/R/23 | 28,762 | 17/12/2020 | OWN/2020-21/P/24 | 15,832 | 28/12/2020 | OWN/2020-21/C/13 | 22,300 | ||||||
10/12/2020 | OWN/2020-21/R/24 | 1,200 | 17/12/2020 | OWN/2020-21/P/25 | 5,277 | |||||||||
10/12/2020 | OWN/2020-21/R/25 | 15,619 | 24/12/2020 | OWN/2020-21/P/26 | 2,830 | |||||||||
11/12/2020 | OWN/2020-21/R/26 | 200 | 31/12/2020 | OWN/2020-21/P/27 | 88,961 | |||||||||
14/12/2020 | OWN/2020-21/R/27 | 5,989 | ||||||||||||
23/12/2020 | OWN/2020-21/R/28 | 5,167 | ||||||||||||
24/12/2020 | OWN/2020-21/R/29 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/30 | 90,889 | ||||||||||||
24/12/2020 | OWN/2020-21/R/31 | 17,124 | ||||||||||||
25/12/2020 | MGNREGA/2020-21/R/5 | 30 | ||||||||||||
29/12/2020 | OWN/2020-21/R/32 | 19,542 | ||||||||||||
29/12/2020 | OWN/2020-21/R/33 | 200 | ||||||||||||
31/12/2020 | FFC/2020-21/R/2 | 2,464 | ||||||||||||
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