Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/15 | 12,093 | 03/12/2020 | OWN/2020-21/P/26 | 21,508 | 03/12/2020 | OWN/2020-21/C/13 | 12,093 | ||||||
03/12/2020 | OWN/2020-21/R/35 | 3,400 | 03/12/2020 | OWN/2020-21/P/27 | 7,536 | 03/12/2020 | OWN/2020-21/C/32 | 3,400 | ||||||
09/12/2020 | OWN/2020-21/R/16 | 17,340 | 03/12/2020 | OWN/2020-21/P/28 | 2,240 | 09/12/2020 | OWN/2020-21/C/14 | 1,187 | ||||||
09/12/2020 | OWN/2020-21/R/36 | 1,700 | 03/12/2020 | OWN/2020-21/P/29 | 10,520 | 09/12/2020 | OWN/2020-21/C/33 | 1,700 | ||||||
17/12/2020 | OWN/2020-21/R/17 | 4,332 | 03/12/2020 | OWN/2020-21/P/30 | 4,357 | 10/12/2020 | OWN/2020-21/C/15 | 16,153 | ||||||
17/12/2020 | OWN/2020-21/R/37 | 3,400 | 03/12/2020 | OWN/2020-21/P/34 | 4,000 | 17/12/2020 | OWN/2020-21/C/16 | 4,332 | ||||||
17/12/2020 | OWN/2020-21/R/45 | 834 | 17/12/2020 | OWN/2020-21/P/31 | 36 | 17/12/2020 | OWN/2020-21/C/17 | 972 | ||||||
18/12/2020 | OWN/2020-21/R/18 | 26,068 | 18/12/2020 | OWN/2020-21/P/35 | 15 | 17/12/2020 | OWN/2020-21/C/34 | 3,400 | ||||||
18/12/2020 | OWN/2020-21/R/38 | 2,550 | 18/12/2020 | OWN/2020-21/C/18 | 14,638 | |||||||||
19/12/2020 | OWN/2020-21/R/19 | 10,266 | 18/12/2020 | OWN/2020-21/C/35 | 2,550 | |||||||||
23/12/2020 | OWN/2020-21/R/20 | 7,278 | 19/12/2020 | OWN/2020-21/C/19 | 2,214 | |||||||||
23/12/2020 | OWN/2020-21/R/39 | 6,100 | 21/12/2020 | OWN/2020-21/C/20 | 10,458 | |||||||||
24/12/2020 | OWN/2020-21/R/21 | 7,194 | 21/12/2020 | OWN/2020-21/C/21 | 8,052 | |||||||||
24/12/2020 | OWN/2020-21/R/40 | 6,450 | 23/12/2020 | OWN/2020-21/C/22 | 7,278 | |||||||||
25/12/2020 | OWN/2020-21/R/22 | 10,692 | 23/12/2020 | OWN/2020-21/C/36 | 6,100 | |||||||||
25/12/2020 | OWN/2020-21/R/41 | 5,450 | 29/12/2020 | OWN/2020-21/C/23 | 65,734 | |||||||||
26/12/2020 | OWN/2020-21/R/23 | 13,442 | 29/12/2020 | OWN/2020-21/C/37 | 26,050 | |||||||||
26/12/2020 | OWN/2020-21/R/42 | 2,550 | 31/12/2020 | OWN/2020-21/C/24 | 4,190 | |||||||||
27/12/2020 | OWN/2020-21/R/24 | 7,797 | 31/12/2020 | OWN/2020-21/C/38 | 4,250 | |||||||||
27/12/2020 | OWN/2020-21/R/43 | 3,100 | 31/12/2020 | OWN/2020-21/C/39 | 834 | |||||||||
28/12/2020 | OWN/2020-21/R/25 | 30,186.55 | ||||||||||||
28/12/2020 | OWN/2020-21/R/44 | 10,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/26 | 3,137 | ||||||||||||
30/12/2020 | STS/2020-21/R/1 | 212 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/R/2 | 25 | ||||||||||||
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