Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/127 | 485,161 | 01/08/2020 | OWN/2020-21/P/77 | 390,546 | |||||||||
01/08/2020 | OWN/2020-21/R/62 | 5,000 | 01/08/2020 | OWN/2020-21/P/78 | 8,282 | |||||||||
02/08/2020 | OWN/2020-21/R/128 | 347 | 01/08/2020 | OWN/2020-21/P/79 | 86,250 | |||||||||
03/08/2020 | OWN/2020-21/R/63 | 1,000 | 03/08/2020 | OWN/2020-21/P/25 | 2,170 | |||||||||
04/08/2020 | OWN/2020-21/R/129 | 2,291 | 03/08/2020 | OWN/2020-21/P/26 | 5,076 | |||||||||
04/08/2020 | OWN/2020-21/R/64 | 250 | 12/08/2020 | STS/2020-21/P/8 | 35.4 | |||||||||
06/08/2020 | OWN/2020-21/R/130 | 11,906 | 12/08/2020 | TSC/2020-21/P/2 | 35.4 | |||||||||
06/08/2020 | OWN/2020-21/R/65 | 6,500 | 21/08/2020 | OWN/2020-21/P/80 | 5,000 | |||||||||
07/08/2020 | OWN/2020-21/R/131 | 24,306 | 21/08/2020 | OWN/2020-21/P/81 | 7,024 | |||||||||
07/08/2020 | OWN/2020-21/R/66 | 1,200 | 21/08/2020 | OWN/2020-21/P/82 | 24,570 | |||||||||
10/08/2020 | OWN/2020-21/R/132 | 1,633 | 28/08/2020 | OWN/2020-21/P/83 | 12,012 | |||||||||
11/08/2020 | OWN/2020-21/R/67 | 480 | 28/08/2020 | OWN/2020-21/P/84 | 5,390 | |||||||||
12/08/2020 | MGNREGA/2020-21/R/2 | 18 | 28/08/2020 | OWN/2020-21/P/85 | 5,526 | |||||||||
12/08/2020 | OWN/2020-21/R/133 | 790 | ||||||||||||
12/08/2020 | OWN/2020-21/R/68 | 1,200 | ||||||||||||
12/08/2020 | STS/2020-21/R/8 | 69 | ||||||||||||
12/08/2020 | TSC/2020-21/R/2 | 320 | ||||||||||||
13/08/2020 | OWN/2020-21/R/134 | 1,442 | ||||||||||||
18/08/2020 | OWN/2020-21/R/135 | 715 | ||||||||||||
20/08/2020 | OWN/2020-21/R/136 | 1,457 | ||||||||||||
20/08/2020 | OWN/2020-21/R/69 | 2,750 | ||||||||||||
21/08/2020 | OWN/2020-21/R/137 | 13,680 | ||||||||||||
21/08/2020 | OWN/2020-21/R/138 | 4,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/70 | 500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/139 | 190 | ||||||||||||
26/08/2020 | OWN/2020-21/R/140 | 174 | ||||||||||||
26/08/2020 | OWN/2020-21/R/71 | 3,025 | ||||||||||||
27/08/2020 | OWN/2020-21/R/141 | 4,000 | ||||||||||||
29/08/2020 | OWN/2020-21/R/142 | 116 | ||||||||||||
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