Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/425 | 2,288 | 01/12/2020 | OWN/2020-21/P/130 | 600 | 03/12/2020 | OWN/2020-21/C/115 | 13,000 | ||||||
01/12/2020 | OWN/2020-21/R/426 | 70 | 02/12/2020 | FFC/2020-21/P/57 | 2,600 | 03/12/2020 | OWN/2020-21/C/124 | 600 | ||||||
01/12/2020 | OWN/2020-21/R/427 | 70 | 02/12/2020 | FFC/2020-21/P/58 | 26,545 | 07/12/2020 | OWN/2020-21/C/125 | 4,200 | ||||||
01/12/2020 | OWN/2020-21/R/443 | 200 | 02/12/2020 | FFC/2020-21/P/59 | 13,484 | 09/12/2020 | OWN/2020-21/C/116 | 12,000 | ||||||
01/12/2020 | OWN/2020-21/R/444 | 1,000 | 02/12/2020 | FFC/2020-21/P/60 | 80,460 | 11/12/2020 | OWN/2020-21/C/117 | 6,000 | ||||||
03/12/2020 | OWN/2020-21/R/445 | 5,269 | 02/12/2020 | OWN/2020-21/P/109 | 3,000 | 11/12/2020 | OWN/2020-21/C/126 | 5,000 | ||||||
03/12/2020 | OWN/2020-21/R/446 | 150 | 02/12/2020 | OWN/2020-21/P/131 | 900 | 15/12/2020 | OWN/2020-21/C/127 | 4,160 | ||||||
03/12/2020 | OWN/2020-21/R/447 | 150 | 02/12/2020 | OWN/2020-21/P/132 | 40,681 | 16/12/2020 | OWN/2020-21/C/118 | 3,500 | ||||||
03/12/2020 | OWN/2020-21/R/481 | 1,000 | 02/12/2020 | OWN/2020-21/P/133 | 3,000 | 18/12/2020 | OWN/2020-21/C/119 | 6,300 | ||||||
04/12/2020 | OWN/2020-21/R/448 | 1,740 | 03/12/2020 | OWN/2020-21/P/142 | 2,000 | 18/12/2020 | OWN/2020-21/C/128 | 4,600 | ||||||
04/12/2020 | OWN/2020-21/R/449 | 130 | 09/12/2020 | OWN/2020-21/P/137 | 50 | 23/12/2020 | OWN/2020-21/C/120 | 6,500 | ||||||
04/12/2020 | OWN/2020-21/R/450 | 130 | 10/12/2020 | OWN/2020-21/P/143 | 8,000 | 28/12/2020 | OWN/2020-21/C/121 | 1,500 | ||||||
04/12/2020 | OWN/2020-21/R/482 | 2,000 | 11/12/2020 | OWN/2020-21/P/144 | 13,500 | 28/12/2020 | OWN/2020-21/C/129 | 3,000 | ||||||
04/12/2020 | OWN/2020-21/R/483 | 1,000 | 14/12/2020 | OWN/2020-21/P/138 | 1,500 | 29/12/2020 | OWN/2020-21/C/122 | 7,500 | ||||||
07/12/2020 | OWN/2020-21/R/484 | 200 | 14/12/2020 | OWN/2020-21/P/145 | 840 | 31/12/2020 | OWN/2020-21/C/123 | 3,700 | ||||||
07/12/2020 | OWN/2020-21/R/485 | 1,000 | 15/12/2020 | OWN/2020-21/P/146 | 2,800 | 31/12/2020 | OWN/2020-21/C/130 | 5,100 | ||||||
08/12/2020 | OWN/2020-21/R/451 | 9,581 | 15/12/2020 | OWN/2020-21/P/147 | 2,300 | |||||||||
08/12/2020 | OWN/2020-21/R/452 | 320 | 16/12/2020 | OWN/2020-21/P/139 | 650 | |||||||||
08/12/2020 | OWN/2020-21/R/453 | 320 | 22/12/2020 | OWN/2020-21/P/140 | 1,930 | |||||||||
08/12/2020 | OWN/2020-21/R/486 | 2,000 | 31/12/2020 | MGNREGA/2020-21/P/1 | 18,375 | |||||||||
10/12/2020 | OWN/2020-21/R/454 | 5,190 | ||||||||||||
10/12/2020 | OWN/2020-21/R/455 | 330 | ||||||||||||
10/12/2020 | OWN/2020-21/R/456 | 330 | ||||||||||||
10/12/2020 | OWN/2020-21/R/487 | 3,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/457 | 3,122 | ||||||||||||
14/12/2020 | OWN/2020-21/R/458 | 240 | ||||||||||||
14/12/2020 | OWN/2020-21/R/459 | 240 | ||||||||||||
14/12/2020 | OWN/2020-21/R/488 | 200 | ||||||||||||
14/12/2020 | OWN/2020-21/R/489 | 4,800 | ||||||||||||
18/12/2020 | OWN/2020-21/R/460 | 5,642 | ||||||||||||
18/12/2020 | OWN/2020-21/R/461 | 330 | ||||||||||||
18/12/2020 | OWN/2020-21/R/462 | 330 | ||||||||||||
18/12/2020 | OWN/2020-21/R/463 | 460 | ||||||||||||
18/12/2020 | OWN/2020-21/R/490 | 1,800 | ||||||||||||
18/12/2020 | OWN/2020-21/R/491 | 2,800 | ||||||||||||
21/12/2020 | OWN/2020-21/R/464 | 6,495 | ||||||||||||
21/12/2020 | OWN/2020-21/R/465 | 410 | ||||||||||||
21/12/2020 | OWN/2020-21/R/466 | 410 | ||||||||||||
22/12/2020 | OWN/2020-21/R/467 | 90 | ||||||||||||
28/12/2020 | OWN/2020-21/R/468 | 1,622 | ||||||||||||
28/12/2020 | OWN/2020-21/R/469 | 120 | ||||||||||||
28/12/2020 | OWN/2020-21/R/470 | 120 | ||||||||||||
28/12/2020 | OWN/2020-21/R/492 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/493 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/471 | 6,647 | ||||||||||||
29/12/2020 | OWN/2020-21/R/472 | 330 | ||||||||||||
29/12/2020 | OWN/2020-21/R/473 | 330 | ||||||||||||
29/12/2020 | OWN/2020-21/R/494 | 300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/495 | 3,800 | ||||||||||||
31/12/2020 | FFC/2020-21/R/14 | 47,726 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/R/4 | 47 | ||||||||||||
31/12/2020 | OWN/2020-21/R/474 | 3,460 | ||||||||||||
31/12/2020 | OWN/2020-21/R/475 | 150 | ||||||||||||
31/12/2020 | OWN/2020-21/R/476 | 150 | ||||||||||||
31/12/2020 | OWN/2020-21/R/496 | 1,000 | ||||||||||||
31/12/2020 | PYKKA/2020-21/R/2 | 1,979 | ||||||||||||
31/12/2020 | STS/2020-21/R/2 | 200 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/5 | 16,548 | ||||||||||||
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