Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/317 | 600 | 17/12/2020 | FFC/2020-21/P/49 | 87,578 | 01/12/2020 | OWN/2020-21/C/122 | 9,809 | ||||||
01/12/2020 | OWN/2020-21/R/352 | 4,800 | 28/12/2020 | OWN/2020-21/P/100 | 6,500 | 02/12/2020 | OWN/2020-21/C/100 | 2,500 | ||||||
02/12/2020 | OWN/2020-21/R/318 | 6,100 | 28/12/2020 | OWN/2020-21/P/106 | 43,157 | 02/12/2020 | OWN/2020-21/C/123 | 4,724 | ||||||
02/12/2020 | OWN/2020-21/R/353 | 6,024 | 28/12/2020 | OWN/2020-21/P/99 | 13,275 | 04/12/2020 | OWN/2020-21/C/101 | 5,900 | ||||||
02/12/2020 | OWN/2020-21/R/354 | 940 | 31/12/2020 | OWN/2020-21/P/101 | 8,670 | 04/12/2020 | OWN/2020-21/C/124 | 3,797 | ||||||
02/12/2020 | OWN/2020-21/R/355 | 425 | 31/12/2020 | OWN/2020-21/P/102 | 34,399 | 07/12/2020 | OWN/2020-21/C/125 | 30,672 | ||||||
04/12/2020 | OWN/2020-21/R/319 | 5,900 | 31/12/2020 | OWN/2020-21/P/107 | 64,004 | 08/12/2020 | OWN/2020-21/C/102 | 7,800 | ||||||
04/12/2020 | OWN/2020-21/R/356 | 3,597 | 31/12/2020 | OWN/2020-21/P/108 | 3,100 | 10/12/2020 | OWN/2020-21/C/103 | 1,947 | ||||||
04/12/2020 | OWN/2020-21/R/357 | 270 | 31/12/2020 | OWN/2020-21/P/109 | 2,235 | 10/12/2020 | OWN/2020-21/C/126 | 6,026 | ||||||
04/12/2020 | OWN/2020-21/R/358 | 80 | 31/12/2020 | OWN/2020-21/P/110 | 2,600 | 15/12/2020 | OWN/2020-21/C/104 | 2,400 | ||||||
07/12/2020 | OWN/2020-21/R/359 | 6,500 | 31/12/2020 | OWN/2020-21/P/111 | 1,305 | 15/12/2020 | OWN/2020-21/C/127 | 5,082 | ||||||
07/12/2020 | OWN/2020-21/R/360 | 24,000 | 31/12/2020 | OWN/2020-21/P/112 | 7,000 | 18/12/2020 | OWN/2020-21/C/105 | 8,100 | ||||||
07/12/2020 | OWN/2020-21/R/361 | 600 | 31/12/2020 | OWN/2020-21/P/113 | 1,100 | 18/12/2020 | OWN/2020-21/C/128 | 20,287 | ||||||
07/12/2020 | OWN/2020-21/R/362 | 40 | 22/12/2020 | OWN/2020-21/C/106 | 1,800 | |||||||||
08/12/2020 | OWN/2020-21/R/320 | 1,800 | 22/12/2020 | OWN/2020-21/C/129 | 5,406 | |||||||||
08/12/2020 | OWN/2020-21/R/363 | 4,086 | 29/12/2020 | OWN/2020-21/C/107 | 2,700 | |||||||||
08/12/2020 | OWN/2020-21/R/364 | 60 | 29/12/2020 | OWN/2020-21/C/130 | 6,798 | |||||||||
10/12/2020 | OWN/2020-21/R/321 | 1,947 | 31/12/2020 | OWN/2020-21/C/108 | 8,400 | |||||||||
10/12/2020 | OWN/2020-21/R/365 | 1,053 | 31/12/2020 | OWN/2020-21/C/131 | 8,422 | |||||||||
10/12/2020 | OWN/2020-21/R/366 | 5,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/367 | 120 | ||||||||||||
11/12/2020 | OWN/2020-21/R/322 | 4,500 | ||||||||||||
11/12/2020 | OWN/2020-21/R/368 | 3,424 | ||||||||||||
11/12/2020 | OWN/2020-21/R/369 | 470 | ||||||||||||
11/12/2020 | OWN/2020-21/R/370 | 65 | ||||||||||||
11/12/2020 | OWN/2020-21/R/371 | 40 | ||||||||||||
12/12/2020 | OWN/2020-21/R/323 | 1,800 | ||||||||||||
12/12/2020 | OWN/2020-21/R/372 | 4,032 | ||||||||||||
12/12/2020 | OWN/2020-21/R/373 | 370 | ||||||||||||
13/12/2020 | OWN/2020-21/R/324 | 1,500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/325 | 2,700 | ||||||||||||
15/12/2020 | OWN/2020-21/R/374 | 4,979 | ||||||||||||
15/12/2020 | OWN/2020-21/R/375 | 370 | ||||||||||||
15/12/2020 | OWN/2020-21/R/376 | 700 | ||||||||||||
15/12/2020 | OWN/2020-21/R/377 | 380 | ||||||||||||
18/12/2020 | OWN/2020-21/R/326 | 900 | ||||||||||||
18/12/2020 | OWN/2020-21/R/378 | 10,124 | ||||||||||||
18/12/2020 | OWN/2020-21/R/379 | 270 | ||||||||||||
18/12/2020 | OWN/2020-21/R/380 | 80 | ||||||||||||
22/12/2020 | OWN/2020-21/R/327 | 1,800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/381 | 4,656 | ||||||||||||
22/12/2020 | OWN/2020-21/R/382 | 33,768 | ||||||||||||
22/12/2020 | OWN/2020-21/R/383 | 750 | ||||||||||||
28/12/2020 | OWN/2020-21/R/384 | 900 | ||||||||||||
28/12/2020 | OWN/2020-21/R/385 | 100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/328 | 2,700 | ||||||||||||
29/12/2020 | OWN/2020-21/R/386 | 5,378 | ||||||||||||
29/12/2020 | OWN/2020-21/R/387 | 520 | ||||||||||||
29/12/2020 | OWN/2020-21/R/388 | 80 | ||||||||||||
30/12/2020 | OWN/2020-21/R/329 | 4,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/389 | 4,694 | ||||||||||||
30/12/2020 | OWN/2020-21/R/390 | 470 | ||||||||||||
30/12/2020 | OWN/2020-21/R/391 | 20 | ||||||||||||
31/12/2020 | FFC/2020-21/R/8 | 23,339 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | 71 | ||||||||||||
31/12/2020 | OWN/2020-21/R/330 | 5,400 | ||||||||||||
31/12/2020 | OWN/2020-21/R/331 | 7,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/392 | 2,980 | ||||||||||||
31/12/2020 | OWN/2020-21/R/393 | 340 | ||||||||||||
31/12/2020 | OWN/2020-21/R/394 | 6,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/395 | 20 | ||||||||||||
31/12/2020 | OWN/2020-21/R/443 | 663 | ||||||||||||
31/12/2020 | STS/2020-21/R/3 | 154 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 14,999 | ||||||||||||
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