Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/260 | 200 | 01/12/2020 | OWN/2020-21/P/281 | 2,500 | 31/12/2020 | OWN/2020-21/C/22 | 37,757 | ||||||
01/12/2020 | STS/2020-21/R/12 | 2,145 | 01/12/2020 | OWN/2020-21/P/282 | 400 | 31/12/2020 | OWN/2020-21/C/23 | 45,642 | ||||||
01/12/2020 | XVFC/2020-21/R/3 | 3,956 | 01/12/2020 | OWN/2020-21/P/284 | 4,050 | |||||||||
02/12/2020 | OWN/2020-21/R/242 | 3,700 | 01/12/2020 | OWN/2020-21/P/294 | 7,800 | |||||||||
02/12/2020 | OWN/2020-21/R/261 | 2,828 | 01/12/2020 | OWN/2020-21/P/295 | 600 | |||||||||
02/12/2020 | OWN/2020-21/R/262 | 200 | 01/12/2020 | OWN/2020-21/P/296 | 1,200 | |||||||||
02/12/2020 | TSC/2020-21/R/4 | 599 | 02/12/2020 | OWN/2020-21/P/297 | 2,500 | |||||||||
04/12/2020 | OWN/2020-21/R/243 | 1,220 | 03/12/2020 | OWN/2020-21/P/283 | 6,500 | |||||||||
04/12/2020 | OWN/2020-21/R/263 | 1,269 | 03/12/2020 | OWN/2020-21/P/298 | 3,000 | |||||||||
05/12/2020 | OWN/2020-21/R/264 | 1,166 | 03/12/2020 | OWN/2020-21/P/299 | 7,000 | |||||||||
05/12/2020 | OWN/2020-21/R/265 | 350 | 03/12/2020 | OWN/2020-21/P/300 | 4,050 | |||||||||
06/12/2020 | OWN/2020-21/R/245 | 1,640 | 03/12/2020 | OWN/2020-21/P/301 | 4,050 | |||||||||
07/12/2020 | MGNREGA/2020-21/R/6 | 128,000 | 03/12/2020 | OWN/2020-21/P/302 | 1,200 | |||||||||
07/12/2020 | OWN/2020-21/R/266 | 6,748 | 04/12/2020 | OWN/2020-21/P/303 | 384 | |||||||||
09/12/2020 | OWN/2020-21/R/267 | 790 | 04/12/2020 | OWN/2020-21/P/304 | 519 | |||||||||
09/12/2020 | OWN/2020-21/R/268 | 1,881 | 04/12/2020 | OWN/2020-21/P/305 | 300 | |||||||||
10/12/2020 | OWN/2020-21/R/244 | 200 | 04/12/2020 | OWN/2020-21/P/306 | 400 | |||||||||
10/12/2020 | OWN/2020-21/R/269 | 1,340 | 04/12/2020 | OWN/2020-21/P/307 | 300 | |||||||||
10/12/2020 | OWN/2020-21/R/270 | 350 | 04/12/2020 | OWN/2020-21/P/308 | 1,200 | |||||||||
11/12/2020 | OWN/2020-21/R/246 | 2,160 | 08/12/2020 | STS/2020-21/P/44 | 102,595 | |||||||||
11/12/2020 | OWN/2020-21/R/271 | 4,074 | 10/12/2020 | OWN/2020-21/P/285 | 2,000 | |||||||||
15/12/2020 | OWN/2020-21/R/272 | 1,219 | 10/12/2020 | OWN/2020-21/P/286 | 1,000 | |||||||||
15/12/2020 | OWN/2020-21/R/273 | 350 | 10/12/2020 | OWN/2020-21/P/309 | 1,300 | |||||||||
16/12/2020 | OWN/2020-21/R/247 | 720 | 10/12/2020 | OWN/2020-21/P/310 | 1,600 | |||||||||
17/12/2020 | OWN/2020-21/R/274 | 2,324 | 10/12/2020 | OWN/2020-21/P/311 | 400 | |||||||||
17/12/2020 | OWN/2020-21/R/275 | 700 | 10/12/2020 | OWN/2020-21/P/312 | 6,260 | |||||||||
18/12/2020 | OWN/2020-21/R/248 | 2,160 | 10/12/2020 | OWN/2020-21/P/313 | 4,250 | |||||||||
18/12/2020 | OWN/2020-21/R/249 | 100 | 10/12/2020 | OWN/2020-21/P/314 | 18,110 | |||||||||
18/12/2020 | OWN/2020-21/R/250 | 5,560 | 10/12/2020 | OWN/2020-21/P/315 | 3,400 | |||||||||
18/12/2020 | OWN/2020-21/R/251 | 3,000 | 10/12/2020 | OWN/2020-21/P/316 | 3,830 | |||||||||
18/12/2020 | OWN/2020-21/R/276 | 15,271 | 10/12/2020 | OWN/2020-21/P/317 | 4,760 | |||||||||
21/12/2020 | OWN/2020-21/R/252 | 35,080 | 10/12/2020 | OWN/2020-21/P/318 | 6,000 | |||||||||
21/12/2020 | OWN/2020-21/R/277 | 35,578 | 10/12/2020 | OWN/2020-21/P/319 | 6,015 | |||||||||
22/12/2020 | OWN/2020-21/R/253 | 720 | 15/12/2020 | MGNREGA/2020-21/P/6 | 126,044 | |||||||||
22/12/2020 | OWN/2020-21/R/278 | 1,654 | 15/12/2020 | MGNREGA/2020-21/P/7 | 1,956 | |||||||||
22/12/2020 | OWN/2020-21/R/279 | 36,507 | 15/12/2020 | OWN/2020-21/P/287 | 12,500 | |||||||||
22/12/2020 | OWN/2020-21/R/280 | 646 | 15/12/2020 | OWN/2020-21/P/288 | 1,200 | |||||||||
23/12/2020 | OWN/2020-21/R/254 | 12,960 | 15/12/2020 | OWN/2020-21/P/320 | 2,400 | |||||||||
23/12/2020 | OWN/2020-21/R/259 | 720 | 15/12/2020 | OWN/2020-21/P/321 | 6,300 | |||||||||
24/12/2020 | OWN/2020-21/R/281 | 14,886 | 16/12/2020 | OWN/2020-21/P/289 | 1,200 | |||||||||
25/12/2020 | OWN/2020-21/R/282 | 14,797 | 16/12/2020 | OWN/2020-21/P/322 | 3,000 | |||||||||
26/12/2020 | OWN/2020-21/R/255 | 5,740 | 18/12/2020 | OWN/2020-21/P/290 | 2,000 | |||||||||
28/12/2020 | MGNREGA/2020-21/R/7 | 15,212 | 28/12/2020 | OWN/2020-21/P/291 | 1,700 | |||||||||
28/12/2020 | MGNREGA/2020-21/R/8 | 600 | 28/12/2020 | OWN/2020-21/P/292 | 1,601 | |||||||||
28/12/2020 | OWN/2020-21/R/256 | 5,380 | 28/12/2020 | OWN/2020-21/P/293 | 1,000 | |||||||||
28/12/2020 | OWN/2020-21/R/283 | 7,815 | 28/12/2020 | OWN/2020-21/P/323 | 5,100 | |||||||||
29/12/2020 | OWN/2020-21/R/257 | 2,460 | 28/12/2020 | OWN/2020-21/P/324 | 2,000 | |||||||||
29/12/2020 | OWN/2020-21/R/284 | 17,753 | 28/12/2020 | OWN/2020-21/P/325 | 2,400 | |||||||||
30/12/2020 | OWN/2020-21/R/258 | 3,315 | 28/12/2020 | OWN/2020-21/P/326 | 3,330 | |||||||||
30/12/2020 | OWN/2020-21/R/285 | 1,682 | 30/12/2020 | OWN/2020-21/P/327 | 1,200 | |||||||||
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