Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/104 | 6,474 | 01/12/2020 | FFC/2020-21/P/18 | 162 | |||||||||
03/12/2020 | OWN/2020-21/R/120 | 2,020 | 03/12/2020 | OWN/2020-21/P/260 | 2,000 | |||||||||
03/12/2020 | OWN/2020-21/R/121 | 2,880 | 03/12/2020 | OWN/2020-21/P/261 | 2,000 | |||||||||
07/12/2020 | MGNREGA/2020-21/R/9 | 28,028 | 03/12/2020 | OWN/2020-21/P/262 | 2,000 | |||||||||
08/12/2020 | OWN/2020-21/R/122 | 1,740 | 03/12/2020 | OWN/2020-21/P/263 | 235 | |||||||||
10/12/2020 | OWN/2020-21/R/105 | 1,060 | 03/12/2020 | OWN/2020-21/P/264 | 2,000 | |||||||||
10/12/2020 | OWN/2020-21/R/106 | 100 | 05/12/2020 | OWN/2020-21/P/265 | 6,838 | |||||||||
14/12/2020 | OWN/2020-21/R/107 | 1,000 | 05/12/2020 | OWN/2020-21/P/266 | 7,388 | |||||||||
14/12/2020 | OWN/2020-21/R/108 | 6,013 | 05/12/2020 | OWN/2020-21/P/267 | 7,434 | |||||||||
14/12/2020 | OWN/2020-21/R/123 | 2,520 | 05/12/2020 | OWN/2020-21/P/268 | 10,000 | |||||||||
14/12/2020 | OWN/2020-21/R/124 | 2,000 | 05/12/2020 | OWN/2020-21/P/269 | 3,110 | |||||||||
18/12/2020 | OWN/2020-21/R/109 | 15,382 | 05/12/2020 | OWN/2020-21/P/270 | 1,600 | |||||||||
18/12/2020 | OWN/2020-21/R/110 | 77,765 | 05/12/2020 | OWN/2020-21/P/271 | 245 | |||||||||
18/12/2020 | OWN/2020-21/R/111 | 380 | 05/12/2020 | OWN/2020-21/P/272 | 1,500 | |||||||||
18/12/2020 | OWN/2020-21/R/125 | 5,820 | 05/12/2020 | OWN/2020-21/P/273 | 6,384 | |||||||||
23/12/2020 | OWN/2020-21/R/112 | 6,860 | 05/12/2020 | OWN/2020-21/P/274 | 6,783 | |||||||||
23/12/2020 | OWN/2020-21/R/126 | 11,390 | 08/12/2020 | OWN/2020-21/P/289 | 1,200 | |||||||||
24/12/2020 | OWN/2020-21/R/113 | 11,350 | 10/12/2020 | FFC/2020-21/P/19 | 122,315 | |||||||||
24/12/2020 | OWN/2020-21/R/127 | 8,360 | 10/12/2020 | FFC/2020-21/P/20 | 172,007 | |||||||||
28/12/2020 | OWN/2020-21/R/114 | 6,763 | 10/12/2020 | FFC/2020-21/P/21 | 1,180 | |||||||||
28/12/2020 | OWN/2020-21/R/115 | 20,005 | 10/12/2020 | OWN/2020-21/P/275 | 1,000 | |||||||||
28/12/2020 | OWN/2020-21/R/116 | 42 | 10/12/2020 | OWN/2020-21/P/290 | 900 | |||||||||
28/12/2020 | OWN/2020-21/R/128 | 3,100 | 11/12/2020 | TSC/2020-21/P/43 | 12,000 | |||||||||
31/12/2020 | OWN/2020-21/R/117 | 1,004 | 11/12/2020 | TSC/2020-21/P/44 | 12,000 | |||||||||
31/12/2020 | OWN/2020-21/R/118 | 25,496 | 11/12/2020 | TSC/2020-21/P/45 | 12,000 | |||||||||
31/12/2020 | OWN/2020-21/R/119 | 36,330 | 11/12/2020 | TSC/2020-21/P/46 | 12,000 | |||||||||
31/12/2020 | OWN/2020-21/R/129 | 9,450 | 14/12/2020 | OWN/2020-21/P/276 | 2,000 | |||||||||
14/12/2020 | OWN/2020-21/P/277 | 2,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/278 | 2,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/279 | 150 | ||||||||||||
14/12/2020 | OWN/2020-21/P/280 | 400 | ||||||||||||
14/12/2020 | OWN/2020-21/P/281 | 2,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/291 | 760 | ||||||||||||
14/12/2020 | OWN/2020-21/P/292 | 900 | ||||||||||||
16/12/2020 | STS/2020-21/P/14 | 194,684 | ||||||||||||
16/12/2020 | TSC/2020-21/P/47 | 12,000 | ||||||||||||
16/12/2020 | TSC/2020-21/P/48 | 12,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/293 | 2,400 | ||||||||||||
18/12/2020 | OWN/2020-21/P/294 | 1,500 | ||||||||||||
22/12/2020 | MGNREGA/2020-21/P/8 | 14,014 | ||||||||||||
23/12/2020 | OWN/2020-21/P/282 | 1,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/295 | 2,100 | ||||||||||||
23/12/2020 | TSC/2020-21/P/49 | 12,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/283 | 2,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/284 | 2,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/285 | 4,100 | ||||||||||||
28/12/2020 | OWN/2020-21/P/286 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/296 | 2,700 | ||||||||||||
31/12/2020 | OWN/2020-21/P/287 | 20,700 | ||||||||||||
31/12/2020 | OWN/2020-21/P/288 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/297 | 3,600 | ||||||||||||
31/12/2020 | TSC/2020-21/P/50 | 12,000 | ||||||||||||
31/12/2020 | TSC/2020-21/P/51 | 12,000 | ||||||||||||
31/12/2020 | TSC/2020-21/P/52 | 12,000 | ||||||||||||
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