Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MGNREGA/2020-21/R/7 | 4,900 | 01/12/2020 | OWN/2020-21/P/294 | 40,000 | |||||||||
01/12/2020 | MGNREGA/2020-21/R/8 | 1,200 | 01/12/2020 | OWN/2020-21/P/377 | 900 | |||||||||
01/12/2020 | MGNREGA/2020-21/R/9 | 167 | 01/12/2020 | OWN/2020-21/P/378 | 9,000 | |||||||||
01/12/2020 | OWN/2020-21/R/70 | 11,074 | 01/12/2020 | OWN/2020-21/P/379 | 6,817 | |||||||||
01/12/2020 | OWN/2020-21/R/71 | 660 | 01/12/2020 | STS/2020-21/P/21 | 12,000 | |||||||||
01/12/2020 | OWN/2020-21/R/92 | 22,000 | 04/12/2020 | OWN/2020-21/P/295 | 6,250 | |||||||||
04/12/2020 | OWN/2020-21/R/72 | 10,517 | 04/12/2020 | OWN/2020-21/P/296 | 7,138 | |||||||||
05/12/2020 | OWN/2020-21/R/93 | 14,695 | 04/12/2020 | OWN/2020-21/P/297 | 6,588 | |||||||||
08/12/2020 | OWN/2020-21/R/73 | 16,697 | 04/12/2020 | OWN/2020-21/P/298 | 4,366 | |||||||||
08/12/2020 | OWN/2020-21/R/94 | 18,370 | 04/12/2020 | OWN/2020-21/P/299 | 1,500 | |||||||||
11/12/2020 | OWN/2020-21/R/95 | 7,500 | 04/12/2020 | OWN/2020-21/P/300 | 1,500 | |||||||||
14/12/2020 | OWN/2020-21/R/74 | 13,885 | 08/12/2020 | OWN/2020-21/P/301 | 2,800 | |||||||||
14/12/2020 | OWN/2020-21/R/96 | 10,400 | 11/12/2020 | OWN/2020-21/P/380 | 2,400 | |||||||||
17/12/2020 | OWN/2020-21/R/97 | 13,540 | 11/12/2020 | OWN/2020-21/P/381 | 1,800 | |||||||||
22/12/2020 | OWN/2020-21/R/98 | 15,290 | 14/12/2020 | OWN/2020-21/P/302 | 5,000 | |||||||||
22/12/2020 | STS/2020-21/R/10 | 2,670 | 14/12/2020 | OWN/2020-21/P/382 | 5,230 | |||||||||
22/12/2020 | STS/2020-21/R/9 | 36,000 | 17/12/2020 | OWN/2020-21/P/383 | 1,800 | |||||||||
23/12/2020 | OWN/2020-21/R/100 | 480 | 17/12/2020 | OWN/2020-21/P/384 | 1,500 | |||||||||
23/12/2020 | OWN/2020-21/R/75 | 19,014 | 22/12/2020 | STS/2020-21/P/22 | 12,000 | |||||||||
23/12/2020 | OWN/2020-21/R/76 | 3,360 | 22/12/2020 | STS/2020-21/P/23 | 12,000 | |||||||||
23/12/2020 | OWN/2020-21/R/99 | 13,900 | 22/12/2020 | STS/2020-21/P/24 | 12,000 | |||||||||
26/12/2020 | OWN/2020-21/R/101 | 23,180 | 22/12/2020 | STS/2020-21/P/25 | 12,000 | |||||||||
31/12/2020 | OWN/2020-21/R/102 | 5,800 | 23/12/2020 | OWN/2020-21/P/303 | 2,500 | |||||||||
31/12/2020 | OWN/2020-21/R/77 | 3,740 | 23/12/2020 | OWN/2020-21/P/304 | 500 | |||||||||
23/12/2020 | OWN/2020-21/P/305 | 600 | ||||||||||||
31/12/2020 | OWN/2020-21/P/306 | 600 | ||||||||||||
31/12/2020 | OWN/2020-21/P/307 | 550 | ||||||||||||
31/12/2020 | OWN/2020-21/P/308 | 800 | ||||||||||||
31/12/2020 | OWN/2020-21/P/309 | 12,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/310 | 9,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/385 | 210 | ||||||||||||
31/12/2020 | OWN/2020-21/P/386 | 7,500 | ||||||||||||
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