Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/99 | 166,023 | 01/12/2020 | OWN/2020-21/P/157 | 1,500 | 03/12/2020 | OWN/2020-21/C/83 | 88,500 | ||||||
02/12/2020 | OWN/2020-21/R/84 | 6,300 | 01/12/2020 | OWN/2020-21/P/158 | 25,000 | 04/12/2020 | OWN/2020-21/C/93 | 12,100 | ||||||
03/12/2020 | OWN/2020-21/R/100 | 8,655 | 01/12/2020 | OWN/2020-21/P/159 | 700 | 08/12/2020 | OWN/2020-21/C/84 | 100,000 | ||||||
03/12/2020 | OWN/2020-21/R/85 | 10,000 | 03/12/2020 | OWN/2020-21/P/160 | 120,000 | 11/12/2020 | OWN/2020-21/C/85 | 14,510 | ||||||
05/12/2020 | OWN/2020-21/R/101 | 38,515 | 05/12/2020 | OWN/2020-21/P/162 | 3,150 | 11/12/2020 | OWN/2020-21/C/94 | 12,800 | ||||||
07/12/2020 | OWN/2020-21/R/138 | 6,480 | 05/12/2020 | OWN/2020-21/P/163 | 530 | 17/12/2020 | OWN/2020-21/C/86 | 46,870 | ||||||
14/12/2020 | OWN/2020-21/R/102 | 9,530 | 05/12/2020 | OWN/2020-21/P/215 | 18,780 | 18/12/2020 | OWN/2020-21/C/95 | 24,600 | ||||||
14/12/2020 | OWN/2020-21/R/86 | 22,800 | 07/12/2020 | OWN/2020-21/P/164 | 12,000 | 18/12/2020 | OWN/2020-21/C/96 | 19,200 | ||||||
15/12/2020 | OWN/2020-21/R/103 | 12,640 | 07/12/2020 | OWN/2020-21/P/165 | 1,000 | 21/12/2020 | OWN/2020-21/C/87 | 30,125 | ||||||
17/12/2020 | OWN/2020-21/R/104 | 43,390 | 07/12/2020 | OWN/2020-21/P/166 | 1,500 | 22/12/2020 | OWN/2020-21/C/97 | 14,110 | ||||||
18/12/2020 | OWN/2020-21/R/105 | 32,729 | 08/12/2020 | OWN/2020-21/P/167 | 71,968 | 23/12/2020 | OWN/2020-21/C/88 | 10,990 | ||||||
18/12/2020 | OWN/2020-21/R/87 | 22,300 | 14/12/2020 | OWN/2020-21/P/168 | 1,000 | 24/12/2020 | OWN/2020-21/C/98 | 24,540 | ||||||
21/12/2020 | OWN/2020-21/R/88 | 40,810 | 14/12/2020 | OWN/2020-21/P/169 | 800 | 28/12/2020 | OWN/2020-21/C/89 | 51,400 | ||||||
22/12/2020 | OWN/2020-21/R/106 | 29,070 | 14/12/2020 | OWN/2020-21/P/170 | 200 | 28/12/2020 | OWN/2020-21/C/90 | 54,370 | ||||||
23/12/2020 | OWN/2020-21/R/89 | 44,940 | 15/12/2020 | OWN/2020-21/P/171 | 5,000 | 28/12/2020 | OWN/2020-21/C/91 | 10,000 | ||||||
24/12/2020 | OWN/2020-21/R/107 | 65,055 | 17/12/2020 | OWN/2020-21/P/172 | 48,685 | 28/12/2020 | OWN/2020-21/C/99 | 30,770 | ||||||
28/12/2020 | OWN/2020-21/R/108 | 67,240 | 18/12/2020 | OWN/2020-21/P/173 | 2,000 | 29/12/2020 | OWN/2020-21/C/100 | 19,470 | ||||||
29/12/2020 | OWN/2020-21/R/109 | 30,870 | 21/12/2020 | OWN/2020-21/P/174 | 50,000 | 30/12/2020 | OWN/2020-21/C/92 | 22,410 | ||||||
29/12/2020 | OWN/2020-21/R/90 | 29,320 | 22/12/2020 | OWN/2020-21/P/175 | 450 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 8 | 22/12/2020 | OWN/2020-21/P/176 | 650 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | 10 | 23/12/2020 | OWN/2020-21/P/204 | 8,000 | |||||||||
31/12/2020 | OWN/2020-21/R/91 | 6,150 | 23/12/2020 | OWN/2020-21/P/205 | 1,600 | |||||||||
31/12/2020 | SAS/2020-21/R/5 | 487 | 23/12/2020 | OWN/2020-21/P/206 | 5,600 | |||||||||
31/12/2020 | STS/2020-21/R/6 | 6,892 | 24/12/2020 | OWN/2020-21/P/177 | 47,750 | |||||||||
28/12/2020 | OWN/2020-21/P/178 | 25,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/179 | 8,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/207 | 10,800 | ||||||||||||
28/12/2020 | OWN/2020-21/P/208 | 5,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/180 | 10,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/181 | 2,000 | ||||||||||||
30/12/2020 | SAS/2020-21/P/4 | 338,004 | ||||||||||||
30/12/2020 | SAS/2020-21/P/5 | 47,600 | ||||||||||||
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