Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/43 | 7,861 | 07/12/2020 | OWN/2020-21/P/59 | 14,500 | 01/12/2020 | OWN/2020-21/C/29 | 9,143 | ||||||
02/12/2020 | OWN/2020-21/R/44 | 10,871 | 07/12/2020 | OWN/2020-21/P/60 | 8,500 | 02/12/2020 | OWN/2020-21/C/30 | 10,871 | ||||||
03/12/2020 | OWN/2020-21/R/45 | 7,884 | 07/12/2020 | OWN/2020-21/P/61 | 1,000 | 03/12/2020 | OWN/2020-21/C/35 | 7,884 | ||||||
04/12/2020 | OWN/2020-21/R/46 | 8,965 | 08/12/2020 | OWN/2020-21/P/62 | 4,536 | 04/12/2020 | OWN/2020-21/C/36 | 8,965 | ||||||
07/12/2020 | OWN/2020-21/R/47 | 12,898 | 08/12/2020 | OWN/2020-21/P/63 | 6,000 | 07/12/2020 | OWN/2020-21/C/37 | 12,898 | ||||||
08/12/2020 | OWN/2020-21/R/48 | 66,534 | 08/12/2020 | OWN/2020-21/P/64 | 1,800 | 08/12/2020 | OWN/2020-21/C/38 | 66,134 | ||||||
11/12/2020 | OWN/2020-21/R/49 | 6,897 | 14/12/2020 | FFC/2020-21/P/21 | 281,800 | 11/12/2020 | OWN/2020-21/C/39 | 6,897 | ||||||
16/12/2020 | OWN/2020-21/R/50 | 6,431 | 21/12/2020 | OWN/2020-21/P/65 | 8,467 | 16/12/2020 | OWN/2020-21/C/40 | 6,431 | ||||||
21/12/2020 | OWN/2020-21/R/51 | 7,454 | 21/12/2020 | OWN/2020-21/P/66 | 65,134 | 21/12/2020 | OWN/2020-21/C/41 | 7,519 | ||||||
28/12/2020 | OWN/2020-21/R/52 | 12,540 | 21/12/2020 | OWN/2020-21/P/67 | 5,000 | 28/12/2020 | OWN/2020-21/C/31 | 12,740 | ||||||
29/12/2020 | OWN/2020-21/R/53 | 3,213 | 28/12/2020 | OWN/2020-21/P/68 | 104,500 | 29/12/2020 | OWN/2020-21/C/32 | 3,200 | ||||||
31/12/2020 | FFC/2020-21/R/4 | 10,557 | 29/12/2020 | OWN/2020-21/P/69 | 5,000 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/4 | 12 | 29/12/2020 | OWN/2020-21/P/70 | 1,550 | |||||||||
31/12/2020 | PYKKA/2020-21/R/4 | 947 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 5,018 | ||||||||||||
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