Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/31 | 5,008 | 01/12/2020 | OWN/2020-21/P/147 | 3,000 | 07/12/2020 | OWN/2020-21/C/12 | 9,500 | ||||||
03/12/2020 | OWN/2020-21/R/32 | 24,825 | 03/12/2020 | OWN/2020-21/P/148 | 3,000 | 10/12/2020 | OWN/2020-21/C/13 | 4,500 | ||||||
06/12/2020 | OWN/2020-21/R/33 | 2,432 | 07/12/2020 | OWN/2020-21/P/149 | 763 | 15/12/2020 | OWN/2020-21/C/14 | 18,000 | ||||||
07/12/2020 | OWN/2020-21/R/34 | 12,510 | 07/12/2020 | OWN/2020-21/P/150 | 3,500 | 28/12/2020 | OWN/2020-21/C/15 | 5,200 | ||||||
10/12/2020 | OWN/2020-21/R/35 | 2,253 | 10/12/2020 | OWN/2020-21/P/151 | 8,000 | 28/12/2020 | OWN/2020-21/C/26 | 3,700 | ||||||
15/12/2020 | OWN/2020-21/R/36 | 21,632 | 15/12/2020 | OWN/2020-21/P/152 | 5,000 | 29/12/2020 | OWN/2020-21/C/16 | 4,200 | ||||||
15/12/2020 | OWN/2020-21/R/37 | 6,670 | 15/12/2020 | OWN/2020-21/P/153 | 5,000 | 29/12/2020 | OWN/2020-21/C/27 | 2,000 | ||||||
23/12/2020 | OWN/2020-21/R/52 | 35,026 | 15/12/2020 | OWN/2020-21/P/154 | 3,632 | |||||||||
23/12/2020 | OWN/2020-21/R/53 | 20,900 | 15/12/2020 | OWN/2020-21/P/155 | 3,800 | |||||||||
23/12/2020 | OWN/2020-21/R/54 | 6,782 | 15/12/2020 | OWN/2020-21/P/156 | 7,600 | |||||||||
23/12/2020 | OWN/2020-21/R/55 | 4,394 | 15/12/2020 | OWN/2020-21/P/157 | 3,500 | |||||||||
28/12/2020 | OWN/2020-21/R/42 | 5,928 | 15/12/2020 | OWN/2020-21/P/158 | 8,000 | |||||||||
28/12/2020 | OWN/2020-21/R/57 | 4,060 | 15/12/2020 | OWN/2020-21/P/159 | 3,500 | |||||||||
29/12/2020 | OWN/2020-21/R/43 | 14,833 | 15/12/2020 | OWN/2020-21/P/160 | 13,469 | |||||||||
29/12/2020 | OWN/2020-21/R/44 | 5,458 | 23/12/2020 | OWN/2020-21/P/161 | 4,668 | |||||||||
29/12/2020 | OWN/2020-21/R/45 | 10,729 | 28/12/2020 | OWN/2020-21/P/162 | 728 | |||||||||
29/12/2020 | OWN/2020-21/R/58 | 2,240 | 28/12/2020 | OWN/2020-21/P/200 | 360 | |||||||||
31/12/2020 | FFC/2020-21/R/5 | 171 | 29/12/2020 | OWN/2020-21/P/163 | 6,000 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/5 | 153 | 29/12/2020 | OWN/2020-21/P/164 | 3,500 | |||||||||
31/12/2020 | OWN/2020-21/R/59 | 588 | 29/12/2020 | OWN/2020-21/P/165 | 2,100 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 5,440 | 29/12/2020 | OWN/2020-21/P/166 | 3,500 | |||||||||
29/12/2020 | OWN/2020-21/P/167 | 3,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/168 | 7,030 | ||||||||||||
29/12/2020 | OWN/2020-21/P/169 | 5,490 | ||||||||||||
29/12/2020 | XVFC/2020-21/P/1 | 52,523 | ||||||||||||
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