Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/286 | 1,284 | 01/12/2020 | MGNREGA/2020-21/P/5 | 3,110 | |||||||||
07/12/2020 | OWN/2020-21/R/342 | 203,225.55 | 01/12/2020 | OWN/2020-21/P/130 | 2,000 | |||||||||
07/12/2020 | OWN/2020-21/R/344 | 200 | 01/12/2020 | OWN/2020-21/P/133 | 694 | |||||||||
10/12/2020 | OWN/2020-21/R/252 | 2,500 | 01/12/2020 | OWN/2020-21/P/134 | 4,100 | |||||||||
10/12/2020 | OWN/2020-21/R/253 | 900 | 01/12/2020 | OWN/2020-21/P/135 | 4,940 | |||||||||
10/12/2020 | OWN/2020-21/R/255 | 2,600 | 01/12/2020 | OWN/2020-21/P/136 | 4,500 | |||||||||
11/12/2020 | OWN/2020-21/R/287 | 1,820 | 01/12/2020 | OWN/2020-21/P/137 | 4,400 | |||||||||
11/12/2020 | OWN/2020-21/R/288 | 200 | 01/12/2020 | OWN/2020-21/P/138 | 3,825 | |||||||||
11/12/2020 | OWN/2020-21/R/289 | 89 | 01/12/2020 | OWN/2020-21/P/139 | 3,000 | |||||||||
11/12/2020 | OWN/2020-21/R/290 | 650 | 03/12/2020 | OWN/2020-21/P/128 | 3,300 | |||||||||
11/12/2020 | OWN/2020-21/R/291 | 200 | 07/12/2020 | OWN/2020-21/P/140 | 2,478 | |||||||||
11/12/2020 | OWN/2020-21/R/292 | 2,385 | 07/12/2020 | OWN/2020-21/P/141 | 4,930 | |||||||||
11/12/2020 | OWN/2020-21/R/293 | 2,000 | 07/12/2020 | OWN/2020-21/P/142 | 4,890 | |||||||||
11/12/2020 | OWN/2020-21/R/294 | 70 | 07/12/2020 | OWN/2020-21/P/144 | 3,700 | |||||||||
23/12/2020 | OWN/2020-21/R/256 | 700 | 07/12/2020 | OWN/2020-21/P/145 | 1,000 | |||||||||
23/12/2020 | OWN/2020-21/R/257 | 900 | 07/12/2020 | OWN/2020-21/P/160 | 203,225.55 | |||||||||
23/12/2020 | OWN/2020-21/R/258 | 1,800 | 10/12/2020 | OWN/2020-21/P/129 | 6,200 | |||||||||
23/12/2020 | OWN/2020-21/R/259 | 200 | 11/12/2020 | OWN/2020-21/P/146 | 2,570 | |||||||||
24/12/2020 | OWN/2020-21/R/295 | 5,169 | 24/12/2020 | OWN/2020-21/P/147 | 850 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 427 | 24/12/2020 | OWN/2020-21/P/148 | 310 | |||||||||
28/12/2020 | OWN/2020-21/R/260 | 100 | 24/12/2020 | OWN/2020-21/P/149 | 4,600 | |||||||||
28/12/2020 | OWN/2020-21/R/261 | 300 | 24/12/2020 | OWN/2020-21/P/150 | 4,930 | |||||||||
28/12/2020 | OWN/2020-21/R/262 | 200 | 30/12/2020 | OWN/2020-21/P/151 | 4,790 | |||||||||
28/12/2020 | OWN/2020-21/R/263 | 200 | 30/12/2020 | OWN/2020-21/P/152 | 4,000 | |||||||||
28/12/2020 | OWN/2020-21/R/264 | 700 | 30/12/2020 | OWN/2020-21/P/153 | 9,000 | |||||||||
28/12/2020 | OWN/2020-21/R/265 | 500 | 30/12/2020 | OWN/2020-21/P/154 | 3,650 | |||||||||
28/12/2020 | OWN/2020-21/R/266 | 200 | 30/12/2020 | OWN/2020-21/P/155 | 3,600 | |||||||||
28/12/2020 | OWN/2020-21/R/267 | 1,511 | 30/12/2020 | OWN/2020-21/P/156 | 1,090 | |||||||||
28/12/2020 | OWN/2020-21/R/268 | 300 | 30/12/2020 | OWN/2020-21/P/157 | 100 | |||||||||
28/12/2020 | OWN/2020-21/R/269 | 100 | 30/12/2020 | OWN/2020-21/P/158 | 9 | |||||||||
28/12/2020 | OWN/2020-21/R/270 | 300 | 30/12/2020 | OWN/2020-21/P/159 | 9 | |||||||||
28/12/2020 | OWN/2020-21/R/271 | 875 | ||||||||||||
28/12/2020 | OWN/2020-21/R/272 | 4,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/273 | 900 | ||||||||||||
28/12/2020 | OWN/2020-21/R/274 | 300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/275 | 300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/276 | 1,800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/277 | 3,900 | ||||||||||||
28/12/2020 | OWN/2020-21/R/278 | 4,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/279 | 3,600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/280 | 500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/281 | 2,700 | ||||||||||||
28/12/2020 | OWN/2020-21/R/282 | 500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/283 | 200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/284 | 300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/285 | 400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/296 | 97,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/297 | 11,600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/298 | 9,600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/299 | 209 | ||||||||||||
28/12/2020 | OWN/2020-21/R/300 | 1,603 | ||||||||||||
28/12/2020 | OWN/2020-21/R/301 | 1,018 | ||||||||||||
28/12/2020 | OWN/2020-21/R/302 | 400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/303 | 4,688 | ||||||||||||
28/12/2020 | OWN/2020-21/R/304 | 1,408 | ||||||||||||
28/12/2020 | OWN/2020-21/R/305 | 1,480 | ||||||||||||
28/12/2020 | OWN/2020-21/R/306 | 396 | ||||||||||||
28/12/2020 | OWN/2020-21/R/307 | 628 | ||||||||||||
28/12/2020 | OWN/2020-21/R/308 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/309 | 3,363 | ||||||||||||
28/12/2020 | OWN/2020-21/R/310 | 1,316 | ||||||||||||
28/12/2020 | OWN/2020-21/R/311 | 968 | ||||||||||||
28/12/2020 | OWN/2020-21/R/312 | 1,510 | ||||||||||||
28/12/2020 | OWN/2020-21/R/313 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/314 | 1,359 | ||||||||||||
28/12/2020 | OWN/2020-21/R/315 | 2,367 | ||||||||||||
28/12/2020 | OWN/2020-21/R/316 | 1,811 | ||||||||||||
28/12/2020 | OWN/2020-21/R/317 | 3,302 | ||||||||||||
28/12/2020 | OWN/2020-21/R/318 | 1,228 | ||||||||||||
28/12/2020 | OWN/2020-21/R/319 | 1,054 | ||||||||||||
28/12/2020 | OWN/2020-21/R/320 | 1,079 | ||||||||||||
28/12/2020 | OWN/2020-21/R/321 | 3,678 | ||||||||||||
28/12/2020 | OWN/2020-21/R/322 | 418 | ||||||||||||
28/12/2020 | OWN/2020-21/R/323 | 170 | ||||||||||||
28/12/2020 | OWN/2020-21/R/324 | 230 | ||||||||||||
28/12/2020 | OWN/2020-21/R/325 | 961 | ||||||||||||
28/12/2020 | OWN/2020-21/R/326 | 1,076 | ||||||||||||
28/12/2020 | OWN/2020-21/R/327 | 950 | ||||||||||||
28/12/2020 | OWN/2020-21/R/328 | 933 | ||||||||||||
28/12/2020 | OWN/2020-21/R/329 | 2,654 | ||||||||||||
28/12/2020 | OWN/2020-21/R/330 | 2,076 | ||||||||||||
28/12/2020 | OWN/2020-21/R/331 | 434 | ||||||||||||
28/12/2020 | OWN/2020-21/R/332 | 1,750 | ||||||||||||
28/12/2020 | OWN/2020-21/R/333 | 944 | ||||||||||||
28/12/2020 | OWN/2020-21/R/334 | 1,185 | ||||||||||||
28/12/2020 | OWN/2020-21/R/335 | 804 | ||||||||||||
28/12/2020 | OWN/2020-21/R/336 | 2,651 | ||||||||||||
28/12/2020 | OWN/2020-21/R/337 | 6,574 | ||||||||||||
28/12/2020 | OWN/2020-21/R/338 | 726 | ||||||||||||
28/12/2020 | OWN/2020-21/R/339 | 1,221 | ||||||||||||
28/12/2020 | OWN/2020-21/R/340 | 208 | ||||||||||||
28/12/2020 | OWN/2020-21/R/341 | 1,762 | ||||||||||||
30/12/2020 | OWN/2020-21/R/345 | 11,892 | ||||||||||||
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