Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/153 | 7,582 | 02/12/2020 | OWN/2020-21/P/126 | 26,010 | 10/12/2020 | OWN/2020-21/C/11 | 9,510 | ||||||
07/12/2020 | FFC/2020-21/R/3 | 6,504 | 02/12/2020 | OWN/2020-21/P/127 | 1,882 | 10/12/2020 | OWN/2020-21/C/28 | 35,230 | ||||||
10/12/2020 | OWN/2020-21/R/154 | 31,933 | 04/12/2020 | FFC/2020-21/P/43 | 3,750 | 18/12/2020 | OWN/2020-21/C/12 | 8,100 | ||||||
10/12/2020 | OWN/2020-21/R/155 | 2,087 | 04/12/2020 | FFC/2020-21/P/44 | 7,999 | 18/12/2020 | OWN/2020-21/C/29 | 25,412 | ||||||
10/12/2020 | OWN/2020-21/R/156 | 1,210 | 04/12/2020 | FFC/2020-21/P/45 | 2,577 | 29/12/2020 | OWN/2020-21/C/13 | 900 | ||||||
10/12/2020 | OWN/2020-21/R/157 | 12,791 | 04/12/2020 | FFC/2020-21/P/47 | 2,047 | 29/12/2020 | OWN/2020-21/C/30 | 34,776 | ||||||
10/12/2020 | OWN/2020-21/R/93 | 9,510 | 04/12/2020 | OWN/2020-21/P/128 | 1,000 | |||||||||
14/12/2020 | OWN/2020-21/R/158 | 1,707 | 04/12/2020 | OWN/2020-21/P/129 | 2,325 | |||||||||
14/12/2020 | OWN/2020-21/R/159 | 5,782 | 04/12/2020 | OWN/2020-21/P/130 | 27,549 | |||||||||
16/12/2020 | OWN/2020-21/R/160 | 45,155 | 04/12/2020 | OWN/2020-21/P/131 | 5,000 | |||||||||
17/12/2020 | MGNREGA/2020-21/R/7 | 914 | 04/12/2020 | OWN/2020-21/P/132 | 2,500 | |||||||||
18/12/2020 | OWN/2020-21/R/161 | 23,312 | 07/12/2020 | FFC/2020-21/P/48 | 45,940 | |||||||||
18/12/2020 | OWN/2020-21/R/162 | 1,460 | 07/12/2020 | FFC/2020-21/P/49 | 5,485 | |||||||||
18/12/2020 | OWN/2020-21/R/163 | 640 | 07/12/2020 | FFC/2020-21/P/50 | 4,000 | |||||||||
18/12/2020 | OWN/2020-21/R/94 | 8,100 | 07/12/2020 | FFC/2020-21/P/51 | 3,600 | |||||||||
29/12/2020 | OWN/2020-21/R/164 | 2,586 | 29/12/2020 | OWN/2020-21/P/133 | 8,500 | |||||||||
29/12/2020 | OWN/2020-21/R/165 | 34,776 | 29/12/2020 | OWN/2020-21/P/134 | 1,755 | |||||||||
29/12/2020 | OWN/2020-21/R/95 | 900 | 29/12/2020 | OWN/2020-21/P/75 | 9,750 | |||||||||
31/12/2020 | OWN/2020-21/R/166 | 1,804 | 29/12/2020 | OWN/2020-21/P/76 | 5,750 | |||||||||
31/12/2020 | OWN/2020-21/R/167 | 120 | 29/12/2020 | OWN/2020-21/P/77 | 3,000 | |||||||||
29/12/2020 | STS/2020-21/P/1 | 59 | ||||||||||||
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