Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/145 | 3,500 | 01/12/2020 | OWN/2020-21/P/87 | 2,000 | 03/12/2020 | OWN/2020-21/C/48 | 1,210 | ||||||
01/12/2020 | OWN/2020-21/R/159 | 3,932 | 02/12/2020 | OWN/2020-21/P/84 | 11,000 | 03/12/2020 | OWN/2020-21/C/51 | 1,400 | ||||||
03/12/2020 | OWN/2020-21/R/146 | 3,350 | 04/12/2020 | OWN/2020-21/P/85 | 7,000 | 14/12/2020 | OWN/2020-21/C/49 | 200 | ||||||
03/12/2020 | OWN/2020-21/R/160 | 8,153 | 11/12/2020 | OWN/2020-21/P/88 | 3,000 | 14/12/2020 | OWN/2020-21/C/52 | 1,000 | ||||||
07/12/2020 | OWN/2020-21/R/147 | 1,400 | 15/12/2020 | OWN/2020-21/P/86 | 500 | 24/12/2020 | OWN/2020-21/C/53 | 500 | ||||||
08/12/2020 | OWN/2020-21/R/148 | 1,400 | 17/12/2020 | OWN/2020-21/P/89 | 3,000 | 28/12/2020 | OWN/2020-21/C/50 | 1,700 | ||||||
08/12/2020 | OWN/2020-21/R/161 | 1,227 | 28/12/2020 | OWN/2020-21/C/54 | 400 | |||||||||
14/12/2020 | OWN/2020-21/R/149 | 4,475 | ||||||||||||
14/12/2020 | OWN/2020-21/R/162 | 2,610 | ||||||||||||
15/12/2020 | OWN/2020-21/R/163 | 7,317 | ||||||||||||
17/12/2020 | OWN/2020-21/R/150 | 2,650 | ||||||||||||
22/12/2020 | OWN/2020-21/R/164 | 3,253 | ||||||||||||
24/12/2020 | OWN/2020-21/R/151 | 2,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/152 | 4,100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/165 | 3,785 | ||||||||||||
30/12/2020 | OWN/2020-21/R/153 | 2,100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/166 | 2,966 | ||||||||||||
31/12/2020 | FFC/2020-21/R/5 | 6,895 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/R/4 | 50 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/15 | 6,682 | ||||||||||||
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