Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/25 | 32,974 | 01/07/2020 | OWN/2020-21/P/130 | 2,400 | |||||||||
01/07/2020 | OWN/2020-21/R/26 | 5,000 | 01/07/2020 | OWN/2020-21/P/131 | 265.5 | |||||||||
01/07/2020 | OWN/2020-21/R/42 | 31,110 | 01/07/2020 | OWN/2020-21/P/132 | 4,050 | |||||||||
08/07/2020 | OWN/2020-21/R/27 | 28,871 | 01/07/2020 | OWN/2020-21/P/133 | 7,500 | |||||||||
16/07/2020 | OWN/2020-21/R/43 | 13,395 | 01/07/2020 | OWN/2020-21/P/68 | 7,500 | |||||||||
18/07/2020 | OWN/2020-21/R/28 | 11,000 | 01/07/2020 | OWN/2020-21/P/69 | 2,000 | |||||||||
18/07/2020 | OWN/2020-21/R/30 | 4,500 | 01/07/2020 | OWN/2020-21/P/70 | 2,000 | |||||||||
18/07/2020 | OWN/2020-21/R/31 | 4,500 | 01/07/2020 | OWN/2020-21/P/71 | 4,050 | |||||||||
18/07/2020 | OWN/2020-21/R/32 | 11,000 | 01/07/2020 | OWN/2020-21/P/72 | 2,000 | |||||||||
18/07/2020 | OWN/2020-21/R/50 | 7,500 | 01/07/2020 | OWN/2020-21/P/73 | 25,000 | |||||||||
20/07/2020 | OWN/2020-21/R/48 | 5,070 | 01/07/2020 | OWN/2020-21/P/74 | 4,050 | |||||||||
23/07/2020 | OWN/2020-21/R/29 | 4,500 | 01/07/2020 | STS/2020-21/P/10 | 161,198 | |||||||||
29/07/2020 | OWN/2020-21/R/49 | 4,600 | 08/07/2020 | OWN/2020-21/P/75 | 11,000 | |||||||||
08/07/2020 | OWN/2020-21/P/76 | 12,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/77 | 550 | ||||||||||||
08/07/2020 | OWN/2020-21/P/78 | 125 | ||||||||||||
08/07/2020 | OWN/2020-21/P/79 | 4,310 | ||||||||||||
08/07/2020 | OWN/2020-21/P/80 | 1,620 | ||||||||||||
08/07/2020 | OWN/2020-21/P/81 | 1,420 | ||||||||||||
08/07/2020 | OWN/2020-21/P/82 | 820 | ||||||||||||
15/07/2020 | STS/2020-21/P/11 | 132,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/134 | 4,800 | ||||||||||||
16/07/2020 | OWN/2020-21/P/135 | 4,800 | ||||||||||||
16/07/2020 | OWN/2020-21/P/136 | 4,000 | ||||||||||||
18/07/2020 | FFC/2020-21/P/2 | 20,000 | ||||||||||||
18/07/2020 | MGNREGA/2020-21/P/2 | 10,960 | ||||||||||||
18/07/2020 | MGNREGA/2020-21/P/3 | 6,750 | ||||||||||||
18/07/2020 | OWN/2020-21/P/101 | 7,500 | ||||||||||||
18/07/2020 | OWN/2020-21/P/105 | 1,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/115 | 3,300 | ||||||||||||
18/07/2020 | OWN/2020-21/P/116 | 300 | ||||||||||||
18/07/2020 | OWN/2020-21/P/83 | 75 | ||||||||||||
18/07/2020 | OWN/2020-21/P/84 | 975 | ||||||||||||
18/07/2020 | OWN/2020-21/P/85 | 2,580 | ||||||||||||
18/07/2020 | OWN/2020-21/P/86 | 540 | ||||||||||||
18/07/2020 | OWN/2020-21/P/87 | 700 | ||||||||||||
18/07/2020 | OWN/2020-21/P/88 | 1,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/89 | 1,500 | ||||||||||||
18/07/2020 | OWN/2020-21/P/90 | 310,400 | ||||||||||||
18/07/2020 | OWN/2020-21/P/91 | 1,500 | ||||||||||||
18/07/2020 | OWN/2020-21/P/92 | 2,660 | ||||||||||||
18/07/2020 | OWN/2020-21/P/93 | 1,050 | ||||||||||||
18/07/2020 | OWN/2020-21/P/94 | 5,000 | ||||||||||||
21/07/2020 | MGNREGA/2020-21/P/11 | 1,500 | ||||||||||||
21/07/2020 | STS/2020-21/P/6 | 156,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/27 | 45,000 | ||||||||||||
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