Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/14 | 1,708 | 01/12/2020 | OWN/2020-21/P/59 | 3,000 | |||||||||
05/12/2020 | OWN/2020-21/R/15 | 4,936 | 05/12/2020 | OWN/2020-21/P/29 | 3,450 | |||||||||
10/12/2020 | OWN/2020-21/R/16 | 4,838 | 15/12/2020 | OWN/2020-21/P/30 | 6,385 | |||||||||
15/12/2020 | OWN/2020-21/R/17 | 1,673 | 15/12/2020 | OWN/2020-21/P/48 | 5,000 | |||||||||
15/12/2020 | OWN/2020-21/R/47 | 5,400 | 18/12/2020 | OWN/2020-21/P/31 | 5,025 | |||||||||
18/12/2020 | MGNREGA/2020-21/R/4 | 13,579 | 18/12/2020 | OWN/2020-21/P/49 | 3,700 | |||||||||
18/12/2020 | OWN/2020-21/R/18 | 6,399 | 18/12/2020 | STS/2020-21/P/12 | 276,549 | |||||||||
18/12/2020 | OWN/2020-21/R/48 | 1,800 | 25/12/2020 | OWN/2020-21/P/50 | 5,000 | |||||||||
21/12/2020 | OWN/2020-21/R/49 | 4,500 | 31/12/2020 | FFC/2020-21/P/8 | 22,000 | |||||||||
22/12/2020 | OWN/2020-21/R/19 | 1,633 | 31/12/2020 | MGNREGA/2020-21/P/5 | 13,579 | |||||||||
31/12/2020 | OWN/2020-21/R/20 | 4,236 | 31/12/2020 | OWN/2020-21/P/32 | 3,000 | |||||||||
31/12/2020 | STS/2020-21/R/2 | 4,956 | 31/12/2020 | STS/2020-21/P/10 | 4,000 | |||||||||
31/12/2020 | STS/2020-21/P/2 | 10,000 | ||||||||||||
31/12/2020 | STS/2020-21/P/5 | 14,000 | ||||||||||||
31/12/2020 | STS/2020-21/P/6 | 167,130 | ||||||||||||
31/12/2020 | STS/2020-21/P/7 | 334,306 | ||||||||||||
31/12/2020 | STS/2020-21/P/8 | 270,000 | ||||||||||||
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