Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/180 | 6,350 | 02/12/2020 | OWN/2020-21/P/115 | 92,375 | |||||||||
01/12/2020 | OWN/2020-21/R/240 | 3,840 | 02/12/2020 | OWN/2020-21/P/116 | 1,500 | |||||||||
03/12/2020 | OWN/2020-21/R/181 | 8,975 | 02/12/2020 | OWN/2020-21/P/117 | 1,400 | |||||||||
03/12/2020 | OWN/2020-21/R/241 | 2,075 | 02/12/2020 | OWN/2020-21/P/118 | 1,525 | |||||||||
04/12/2020 | OWN/2020-21/R/182 | 5,382 | 02/12/2020 | OWN/2020-21/P/201 | 8,900 | |||||||||
04/12/2020 | OWN/2020-21/R/242 | 3,250 | 02/12/2020 | OWN/2020-21/P/202 | 25,000 | |||||||||
07/12/2020 | OWN/2020-21/R/183 | 16,595 | 03/12/2020 | OWN/2020-21/P/119 | 250 | |||||||||
07/12/2020 | OWN/2020-21/R/243 | 5,219 | 04/12/2020 | OWN/2020-21/P/120 | 50 | |||||||||
08/12/2020 | OWN/2020-21/R/184 | 2,022 | 07/12/2020 | OWN/2020-21/P/121 | 1,660 | |||||||||
14/12/2020 | OWN/2020-21/R/185 | 18,180 | 08/12/2020 | OWN/2020-21/P/122 | 17.7 | |||||||||
14/12/2020 | OWN/2020-21/R/244 | 7,211 | 18/12/2020 | OWN/2020-21/P/123 | 25 | |||||||||
15/12/2020 | OWN/2020-21/R/186 | 20,624 | 18/12/2020 | OWN/2020-21/P/124 | 500 | |||||||||
15/12/2020 | OWN/2020-21/R/245 | 7,275 | 23/12/2020 | OWN/2020-21/P/125 | 1,700 | |||||||||
16/12/2020 | OWN/2020-21/R/187 | 14,630 | 23/12/2020 | OWN/2020-21/P/126 | 18,340 | |||||||||
16/12/2020 | OWN/2020-21/R/246 | 3,350 | 24/12/2020 | OWN/2020-21/P/127 | 25 | |||||||||
18/12/2020 | OWN/2020-21/R/188 | 96,619 | 28/12/2020 | OWN/2020-21/P/128 | 1,345 | |||||||||
18/12/2020 | OWN/2020-21/R/247 | 5,050 | 28/12/2020 | OWN/2020-21/P/129 | 17,000 | |||||||||
21/12/2020 | OWN/2020-21/R/189 | 34,730 | 28/12/2020 | OWN/2020-21/P/130 | 600 | |||||||||
21/12/2020 | OWN/2020-21/R/248 | 9,875 | 28/12/2020 | OWN/2020-21/P/131 | 3,000 | |||||||||
23/12/2020 | OWN/2020-21/R/190 | 131,193 | 29/12/2020 | OWN/2020-21/P/132 | 200 | |||||||||
23/12/2020 | OWN/2020-21/R/249 | 46,759 | ||||||||||||
24/12/2020 | OWN/2020-21/R/191 | 59,995 | ||||||||||||
24/12/2020 | OWN/2020-21/R/250 | 23,072 | ||||||||||||
28/12/2020 | OWN/2020-21/R/192 | 50,100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/251 | 17,580 | ||||||||||||
29/12/2020 | OWN/2020-21/R/193 | 8,146 | ||||||||||||
29/12/2020 | OWN/2020-21/R/252 | 3,625 | ||||||||||||
30/12/2020 | OWN/2020-21/R/194 | 3,000 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 275 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | 91 | ||||||||||||
31/12/2020 | OWN/2020-21/R/195 | 816 | ||||||||||||
31/12/2020 | OWN/2020-21/R/253 | 4,025 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 14,714 | ||||||||||||
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