Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/100 | 2,300 | 04/12/2020 | STS/2020-21/P/4 | 17.7 | 01/12/2020 | OWN/2020-21/C/19 | 8,431 | ||||||
01/12/2020 | OWN/2020-21/R/70 | 3,170 | 18/12/2020 | FFC/2020-21/P/21 | 114,694 | 01/12/2020 | OWN/2020-21/C/25 | 3,590 | ||||||
01/12/2020 | OWN/2020-21/R/71 | 460 | 18/12/2020 | OWN/2020-21/P/52 | 4,010 | 23/12/2020 | OWN/2020-21/C/20 | 7,004 | ||||||
16/12/2020 | OWN/2020-21/R/101 | 635 | 21/12/2020 | FFC/2020-21/P/23 | 14,789 | 23/12/2020 | OWN/2020-21/C/26 | 7,175 | ||||||
16/12/2020 | OWN/2020-21/R/102 | 1,000 | 31/12/2020 | STS/2020-21/P/5 | 23.6 | 31/12/2020 | OWN/2020-21/C/21 | 42,704 | ||||||
16/12/2020 | OWN/2020-21/R/72 | 1,827 | 31/12/2020 | OWN/2020-21/C/27 | 20,939 | |||||||||
16/12/2020 | OWN/2020-21/R/73 | 170 | ||||||||||||
18/12/2020 | OWN/2020-21/R/103 | 3,450 | ||||||||||||
18/12/2020 | OWN/2020-21/R/74 | 3,719 | ||||||||||||
18/12/2020 | OWN/2020-21/R/75 | 612 | ||||||||||||
21/12/2020 | OWN/2020-21/R/104 | 2,090 | ||||||||||||
21/12/2020 | OWN/2020-21/R/76 | 491 | ||||||||||||
21/12/2020 | OWN/2020-21/R/77 | 185 | ||||||||||||
22/12/2020 | OWN/2020-21/R/105 | 3,300 | ||||||||||||
22/12/2020 | OWN/2020-21/R/106 | 1,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/78 | 13,616 | ||||||||||||
22/12/2020 | OWN/2020-21/R/79 | 955 | ||||||||||||
23/12/2020 | OWN/2020-21/R/107 | 4,700 | ||||||||||||
23/12/2020 | OWN/2020-21/R/108 | 2,356 | ||||||||||||
23/12/2020 | OWN/2020-21/R/80 | 18,148 | ||||||||||||
23/12/2020 | OWN/2020-21/R/81 | 968 | ||||||||||||
24/12/2020 | OWN/2020-21/R/109 | 2,700 | ||||||||||||
24/12/2020 | OWN/2020-21/R/110 | 3,453 | ||||||||||||
24/12/2020 | OWN/2020-21/R/82 | 8,627 | ||||||||||||
24/12/2020 | OWN/2020-21/R/83 | 612 | ||||||||||||
24/12/2020 | OWN/2020-21/R/84 | 100 | ||||||||||||
26/12/2020 | MGNREGA/2020-21/R/4 | 5 | ||||||||||||
28/12/2020 | OWN/2020-21/R/111 | 7,267 | ||||||||||||
28/12/2020 | OWN/2020-21/R/112 | 16,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/85 | 14,992 | ||||||||||||
28/12/2020 | OWN/2020-21/R/86 | 2,123 | ||||||||||||
28/12/2020 | OWN/2020-21/R/87 | 200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/113 | 1,051 | ||||||||||||
29/12/2020 | OWN/2020-21/R/114 | 4,746 | ||||||||||||
29/12/2020 | OWN/2020-21/R/88 | 4,885 | ||||||||||||
29/12/2020 | OWN/2020-21/R/89 | 556 | ||||||||||||
30/12/2020 | OWN/2020-21/R/115 | 1,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/90 | 1,066 | ||||||||||||
30/12/2020 | OWN/2020-21/R/91 | 190 | ||||||||||||
31/12/2020 | FFC/2020-21/R/6 | 10,079 | ||||||||||||
31/12/2020 | STS/2020-21/R/3 | 88 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 4,312 | ||||||||||||
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