Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/284 | 4,777 | 03/12/2020 | OWN/2020-21/P/160 | 10,254 | 02/12/2020 | OWN/2020-21/C/59 | 4,500 | ||||||
01/12/2020 | OWN/2020-21/R/285 | 175 | 04/12/2020 | OWN/2020-21/P/145 | 9,932 | 02/12/2020 | OWN/2020-21/C/67 | 1,894 | ||||||
01/12/2020 | OWN/2020-21/R/286 | 40 | 04/12/2020 | OWN/2020-21/P/146 | 996 | 05/12/2020 | OWN/2020-21/C/68 | 8,700 | ||||||
03/12/2020 | OWN/2020-21/R/245 | 1,570 | 04/12/2020 | OWN/2020-21/P/147 | 1,600 | 09/12/2020 | OWN/2020-21/C/61 | 26,220 | ||||||
04/12/2020 | OWN/2020-21/R/287 | 2,303 | 04/12/2020 | OWN/2020-21/P/161 | 9,778 | 16/12/2020 | OWN/2020-21/C/69 | 2,572 | ||||||
04/12/2020 | OWN/2020-21/R/288 | 150 | 04/12/2020 | OWN/2020-21/P/162 | 968 | 18/12/2020 | OWN/2020-21/C/62 | 5,250 | ||||||
04/12/2020 | OWN/2020-21/R/289 | 160 | 04/12/2020 | OWN/2020-21/P/163 | 1,056 | 23/12/2020 | OWN/2020-21/C/63 | 7,450 | ||||||
08/12/2020 | OWN/2020-21/R/290 | 9,402 | 07/12/2020 | OWN/2020-21/P/164 | 1,000 | 23/12/2020 | OWN/2020-21/C/70 | 2,584 | ||||||
08/12/2020 | OWN/2020-21/R/291 | 500 | 07/12/2020 | OWN/2020-21/P/165 | 1,000 | 29/12/2020 | OWN/2020-21/C/64 | 17,950 | ||||||
08/12/2020 | OWN/2020-21/R/292 | 225 | 07/12/2020 | OWN/2020-21/P/166 | 1,500 | 29/12/2020 | OWN/2020-21/C/71 | 2,600 | ||||||
09/12/2020 | OWN/2020-21/R/293 | 14,261 | 11/12/2020 | OWN/2020-21/P/167 | 1,000 | |||||||||
09/12/2020 | OWN/2020-21/R/294 | 125 | 11/12/2020 | OWN/2020-21/P/168 | 5,500 | |||||||||
09/12/2020 | OWN/2020-21/R/296 | 20 | 22/12/2020 | FFC/2020-21/P/16 | 210,122 | |||||||||
11/12/2020 | OWN/2020-21/R/247 | 2,570 | 22/12/2020 | FFC/2020-21/P/17 | 6,006 | |||||||||
11/12/2020 | OWN/2020-21/R/297 | 1,418 | 22/12/2020 | OWN/2020-21/P/169 | 6,272 | |||||||||
11/12/2020 | OWN/2020-21/R/298 | 75 | 24/12/2020 | FFC/2020-21/P/18 | 9,250 | |||||||||
18/12/2020 | OWN/2020-21/R/299 | 4,251 | ||||||||||||
18/12/2020 | OWN/2020-21/R/300 | 125 | ||||||||||||
18/12/2020 | OWN/2020-21/R/301 | 300 | ||||||||||||
21/12/2020 | OWN/2020-21/R/248 | 2,584 | ||||||||||||
23/12/2020 | OWN/2020-21/R/302 | 7,892 | ||||||||||||
23/12/2020 | OWN/2020-21/R/303 | 400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/304 | 260 | ||||||||||||
24/12/2020 | OWN/2020-21/R/249 | 2,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/305 | 2,190 | ||||||||||||
24/12/2020 | OWN/2020-21/R/306 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/307 | 70 | ||||||||||||
25/12/2020 | OWN/2020-21/R/308 | 4,196 | ||||||||||||
25/12/2020 | OWN/2020-21/R/309 | 300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/310 | 4,085 | ||||||||||||
29/12/2020 | OWN/2020-21/R/311 | 150 | ||||||||||||
29/12/2020 | OWN/2020-21/R/312 | 80 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/R/20 | 219 | ||||||||||||
31/12/2020 | OWN/2020-21/R/246 | 634 | ||||||||||||
31/12/2020 | OWN/2020-21/R/250 | 2,350 | ||||||||||||
31/12/2020 | OWN/2020-21/R/251 | 2,000 | ||||||||||||
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