Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/175 | 5,540 | 01/12/2020 | OWN/2020-21/P/125 | 25,221 | |||||||||
01/12/2020 | OWN/2020-21/R/206 | 4,540 | 01/12/2020 | OWN/2020-21/P/126 | 3,658 | |||||||||
02/12/2020 | OWN/2020-21/R/112 | 9,898 | 01/12/2020 | OWN/2020-21/P/138 | 4,220 | |||||||||
02/12/2020 | OWN/2020-21/R/113 | 175 | 01/12/2020 | OWN/2020-21/P/174 | 6,607 | |||||||||
02/12/2020 | OWN/2020-21/R/114 | 92 | 01/12/2020 | OWN/2020-21/P/175 | 1,636 | |||||||||
02/12/2020 | OWN/2020-21/R/176 | 6,760 | 03/12/2020 | OWN/2020-21/P/127 | 998 | |||||||||
02/12/2020 | OWN/2020-21/R/207 | 6,760 | 03/12/2020 | OWN/2020-21/P/128 | 12,000 | |||||||||
03/12/2020 | OWN/2020-21/R/115 | 536 | 03/12/2020 | OWN/2020-21/P/129 | 5,000 | |||||||||
11/12/2020 | OWN/2020-21/R/116 | 9,844 | 15/12/2020 | OWN/2020-21/P/130 | 1,670 | |||||||||
11/12/2020 | OWN/2020-21/R/117 | 1,145 | 15/12/2020 | OWN/2020-21/P/131 | 1,000 | |||||||||
11/12/2020 | OWN/2020-21/R/118 | 600 | 18/12/2020 | OWN/2020-21/P/132 | 998 | |||||||||
11/12/2020 | OWN/2020-21/R/177 | 6,000 | 18/12/2020 | OWN/2020-21/P/133 | 13,820 | |||||||||
11/12/2020 | OWN/2020-21/R/208 | 6,000 | 18/12/2020 | OWN/2020-21/P/176 | 1,000 | |||||||||
15/12/2020 | OWN/2020-21/R/119 | 875 | 21/12/2020 | OWN/2020-21/P/177 | 500 | |||||||||
15/12/2020 | OWN/2020-21/R/120 | 25 | 21/12/2020 | OWN/2020-21/P/178 | 150,000 | |||||||||
16/12/2020 | OWN/2020-21/R/121 | 910 | 21/12/2020 | OWN/2020-21/P/179 | 4,354 | |||||||||
16/12/2020 | OWN/2020-21/R/122 | 235 | 21/12/2020 | OWN/2020-21/P/180 | 1,000 | |||||||||
16/12/2020 | OWN/2020-21/R/123 | 220 | 24/12/2020 | FFC/2020-21/P/10 | 81,286 | |||||||||
16/12/2020 | OWN/2020-21/R/178 | 5,780 | 28/12/2020 | OWN/2020-21/P/134 | 432 | |||||||||
16/12/2020 | OWN/2020-21/R/179 | 6,188 | 28/12/2020 | OWN/2020-21/P/135 | 3,920 | |||||||||
16/12/2020 | OWN/2020-21/R/209 | 5,780 | 28/12/2020 | OWN/2020-21/P/136 | 1,000 | |||||||||
16/12/2020 | OWN/2020-21/R/210 | 6,188 | 28/12/2020 | OWN/2020-21/P/137 | 2,040 | |||||||||
21/12/2020 | OWN/2020-21/R/124 | 4,407 | 31/12/2020 | STS/2020-21/P/2 | 59 | |||||||||
21/12/2020 | OWN/2020-21/R/125 | 40 | ||||||||||||
21/12/2020 | OWN/2020-21/R/126 | 1,028 | ||||||||||||
21/12/2020 | OWN/2020-21/R/180 | 4,040 | ||||||||||||
21/12/2020 | OWN/2020-21/R/211 | 4,040 | ||||||||||||
25/12/2020 | MGNREGA/2020-21/R/9 | 13 | ||||||||||||
28/12/2020 | OWN/2020-21/R/127 | 11,128 | ||||||||||||
28/12/2020 | OWN/2020-21/R/128 | 335 | ||||||||||||
28/12/2020 | OWN/2020-21/R/129 | 130 | ||||||||||||
28/12/2020 | OWN/2020-21/R/130 | 38,100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/131 | 38,100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/132 | 1,800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/181 | 2,060 | ||||||||||||
28/12/2020 | OWN/2020-21/R/212 | 2,060 | ||||||||||||
29/12/2020 | FFC/2020-21/R/4 | 2,740 | ||||||||||||
31/12/2020 | STS/2020-21/R/4 | 17 | ||||||||||||
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