Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/111 | 4,580 | 02/12/2020 | OWN/2020-21/P/80 | 2,600 | 18/12/2020 | OWN/2020-21/C/16 | 50,000 | ||||||
02/12/2020 | OWN/2020-21/R/112 | 1,210 | 02/12/2020 | OWN/2020-21/P/81 | 600 | |||||||||
02/12/2020 | OWN/2020-21/R/113 | 2,500 | 02/12/2020 | OWN/2020-21/P/82 | 600 | |||||||||
02/12/2020 | OWN/2020-21/R/114 | 2,750 | 14/12/2020 | OWN/2020-21/P/83 | 8,560 | |||||||||
09/12/2020 | OWN/2020-21/R/115 | 5,223 | 14/12/2020 | OWN/2020-21/P/84 | 2,000 | |||||||||
09/12/2020 | OWN/2020-21/R/116 | 980 | 14/12/2020 | OWN/2020-21/P/85 | 55,300 | |||||||||
09/12/2020 | OWN/2020-21/R/117 | 2,000 | 14/12/2020 | OWN/2020-21/P/86 | 5,625 | |||||||||
09/12/2020 | OWN/2020-21/R/118 | 1,100 | 17/12/2020 | FFC/2020-21/P/26 | 47,800 | |||||||||
10/12/2020 | OWN/2020-21/R/119 | 7,446 | 17/12/2020 | OWN/2020-21/P/87 | 1,000 | |||||||||
10/12/2020 | OWN/2020-21/R/120 | 1,240 | 17/12/2020 | OWN/2020-21/P/88 | 1,000 | |||||||||
10/12/2020 | OWN/2020-21/R/121 | 2,250 | 17/12/2020 | OWN/2020-21/P/89 | 1,000 | |||||||||
10/12/2020 | OWN/2020-21/R/122 | 550 | 17/12/2020 | OWN/2020-21/P/90 | 1,000 | |||||||||
14/12/2020 | OWN/2020-21/R/123 | 5,314 | 17/12/2020 | OWN/2020-21/P/91 | 900 | |||||||||
14/12/2020 | OWN/2020-21/R/124 | 1,090 | 18/12/2020 | OWN/2020-21/P/112 | 8,100 | |||||||||
14/12/2020 | OWN/2020-21/R/125 | 2,750 | 18/12/2020 | OWN/2020-21/P/113 | 25,080 | |||||||||
14/12/2020 | OWN/2020-21/R/126 | 3,300 | 18/12/2020 | OWN/2020-21/P/92 | 4,300 | |||||||||
15/12/2020 | OWN/2020-21/R/127 | 8,302 | 18/12/2020 | OWN/2020-21/P/93 | 1,145 | |||||||||
15/12/2020 | OWN/2020-21/R/128 | 2,070 | 21/12/2020 | OWN/2020-21/P/94 | 1,650 | |||||||||
15/12/2020 | OWN/2020-21/R/129 | 5,000 | 22/12/2020 | OWN/2020-21/P/95 | 18,000 | |||||||||
15/12/2020 | OWN/2020-21/R/130 | 4,400 | 22/12/2020 | OWN/2020-21/P/96 | 18,000 | |||||||||
16/12/2020 | OWN/2020-21/R/131 | 6,488 | 31/12/2020 | OWN/2020-21/P/97 | 48,500 | |||||||||
16/12/2020 | OWN/2020-21/R/132 | 2,820 | 31/12/2020 | OWN/2020-21/P/98 | 4,139 | |||||||||
16/12/2020 | OWN/2020-21/R/133 | 3,250 | ||||||||||||
16/12/2020 | OWN/2020-21/R/134 | 6,050 | ||||||||||||
19/12/2020 | OWN/2020-21/R/135 | 7,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/136 | 1,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/137 | 8,460 | ||||||||||||
21/12/2020 | OWN/2020-21/R/138 | 1,710 | ||||||||||||
21/12/2020 | OWN/2020-21/R/139 | 6,250 | ||||||||||||
21/12/2020 | OWN/2020-21/R/140 | 550 | ||||||||||||
21/12/2020 | OWN/2020-21/R/141 | 1,650 | ||||||||||||
24/12/2020 | OWN/2020-21/R/142 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/143 | 17,601 | ||||||||||||
24/12/2020 | OWN/2020-21/R/144 | 3,220 | ||||||||||||
24/12/2020 | OWN/2020-21/R/145 | 8,785 | ||||||||||||
24/12/2020 | OWN/2020-21/R/146 | 6,050 | ||||||||||||
28/12/2020 | OWN/2020-21/R/147 | 6,831 | ||||||||||||
28/12/2020 | OWN/2020-21/R/148 | 520 | ||||||||||||
28/12/2020 | OWN/2020-21/R/149 | 500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/150 | 2,750 | ||||||||||||
30/12/2020 | OWN/2020-21/R/151 | 36,000 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 1,225 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/R/2 | 82 | ||||||||||||
31/12/2020 | OWN/2020-21/R/152 | 3,000 | ||||||||||||
31/12/2020 | STS/2020-21/R/2 | 9 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/1 | 7,700 | ||||||||||||
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