Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/313 | 19,431 | 02/12/2020 | FFC/2020-21/P/46 | 200,091.45 | |||||||||
01/12/2020 | OWN/2020-21/R/86 | 7,160 | 03/12/2020 | OWN/2020-21/P/50 | 25,000 | |||||||||
01/12/2020 | OWN/2020-21/R/87 | 3,000 | 08/12/2020 | OWN/2020-21/P/167 | 3,000 | |||||||||
03/12/2020 | OWN/2020-21/R/314 | 8,188 | 08/12/2020 | OWN/2020-21/P/51 | 2,000 | |||||||||
03/12/2020 | OWN/2020-21/R/88 | 8,100 | 08/12/2020 | OWN/2020-21/P/52 | 36,886 | |||||||||
07/12/2020 | OWN/2020-21/R/315 | 10,004 | 09/12/2020 | FFC/2020-21/P/47 | 348,538 | |||||||||
07/12/2020 | OWN/2020-21/R/316 | 102 | 09/12/2020 | FFC/2020-21/P/48 | 271,122 | |||||||||
07/12/2020 | OWN/2020-21/R/89 | 6,500 | 09/12/2020 | OWN/2020-21/P/168 | 51,729 | |||||||||
08/12/2020 | OWN/2020-21/R/90 | 10,210 | 09/12/2020 | OWN/2020-21/P/169 | 16,750 | |||||||||
08/12/2020 | OWN/2020-21/R/91 | 7,500 | 09/12/2020 | OWN/2020-21/P/170 | 100,635 | |||||||||
09/12/2020 | OWN/2020-21/R/317 | 14,544 | 09/12/2020 | OWN/2020-21/P/53 | 86,700 | |||||||||
09/12/2020 | OWN/2020-21/R/92 | 2,000 | 09/12/2020 | OWN/2020-21/P/54 | 12,380 | |||||||||
10/12/2020 | OWN/2020-21/R/93 | 6,170 | 09/12/2020 | OWN/2020-21/P/55 | 5,000 | |||||||||
10/12/2020 | OWN/2020-21/R/94 | 1,500 | 09/12/2020 | OWN/2020-21/P/56 | 5,000 | |||||||||
11/12/2020 | OWN/2020-21/R/318 | 5,000 | 14/12/2020 | OWN/2020-21/P/171 | 64,000 | |||||||||
14/12/2020 | OWN/2020-21/R/319 | 18,344 | 17/12/2020 | FFC/2020-21/P/49 | 15,000 | |||||||||
14/12/2020 | OWN/2020-21/R/95 | 7,320 | 18/12/2020 | OWN/2020-21/P/172 | 15,000 | |||||||||
15/12/2020 | OWN/2020-21/R/96 | 3,600 | 22/12/2020 | MGNREGA/2020-21/P/6 | 18,426 | |||||||||
15/12/2020 | OWN/2020-21/R/97 | 3,000 | 23/12/2020 | FFC/2020-21/P/50 | 259,389 | |||||||||
16/12/2020 | OWN/2020-21/R/320 | 9,653 | 23/12/2020 | MGNREGA/2020-21/P/7 | 2,204 | |||||||||
17/12/2020 | OWN/2020-21/R/98 | 9,400 | 23/12/2020 | OWN/2020-21/P/57 | 1,200 | |||||||||
18/12/2020 | OWN/2020-21/R/99 | 4,800 | 28/12/2020 | OWN/2020-21/P/173 | 7,025 | |||||||||
21/12/2020 | OWN/2020-21/R/100 | 14,610 | 29/12/2020 | OWN/2020-21/P/58 | 38,240 | |||||||||
21/12/2020 | OWN/2020-21/R/101 | 10,500 | 31/12/2020 | FFC/2020-21/P/51 | 12,297 | |||||||||
21/12/2020 | OWN/2020-21/R/321 | 17,784 | ||||||||||||
23/12/2020 | OWN/2020-21/R/102 | 8,800 | ||||||||||||
23/12/2020 | OWN/2020-21/R/103 | 1,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/324 | 9,950 | ||||||||||||
24/12/2020 | OWN/2020-21/R/104 | 10,150 | ||||||||||||
24/12/2020 | OWN/2020-21/R/325 | 29,466 | ||||||||||||
25/12/2020 | OWN/2020-21/R/105 | 15,630 | ||||||||||||
26/12/2020 | MGNREGA/2020-21/R/10 | 1,607 | ||||||||||||
29/12/2020 | OWN/2020-21/R/106 | 13,900 | ||||||||||||
29/12/2020 | OWN/2020-21/R/107 | 4,140 | ||||||||||||
29/12/2020 | OWN/2020-21/R/326 | 30,241 | ||||||||||||
31/12/2020 | OWN/2020-21/R/108 | 8,570 | ||||||||||||
31/12/2020 | OWN/2020-21/R/109 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/327 | 22,883 | ||||||||||||
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