Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/184 | 11,000 | 01/08/2020 | OWN/2020-21/P/110 | 3,900 | |||||||||
11/08/2020 | OWN/2020-21/R/185 | 3,451 | 03/08/2020 | OWN/2020-21/P/111 | 2,200 | |||||||||
11/08/2020 | OWN/2020-21/R/186 | 5,021 | 03/08/2020 | OWN/2020-21/P/112 | 2,200 | |||||||||
11/08/2020 | OWN/2020-21/R/187 | 500 | 03/08/2020 | OWN/2020-21/P/113 | 2,200 | |||||||||
11/08/2020 | OWN/2020-21/R/188 | 500 | 03/08/2020 | OWN/2020-21/P/114 | 2,200 | |||||||||
11/08/2020 | OWN/2020-21/R/204 | 3,000 | 03/08/2020 | OWN/2020-21/P/115 | 2,400 | |||||||||
15/08/2020 | OWN/2020-21/R/189 | 7,761 | 06/08/2020 | MGNREGA/2020-21/P/2 | 3,180 | |||||||||
15/08/2020 | OWN/2020-21/R/190 | 7,588 | 06/08/2020 | OWN/2020-21/P/105 | 2,200 | |||||||||
15/08/2020 | OWN/2020-21/R/205 | 3,600 | 06/08/2020 | OWN/2020-21/P/176 | 2,200 | |||||||||
20/08/2020 | STS/2020-21/R/7 | 100,000 | 10/08/2020 | FFC/2020-21/P/29 | 1,000 | |||||||||
28/08/2020 | OWN/2020-21/R/191 | 500 | 10/08/2020 | OWN/2020-21/P/116 | 4,000 | |||||||||
28/08/2020 | OWN/2020-21/R/192 | 5,000 | 10/08/2020 | OWN/2020-21/P/117 | 3,000 | |||||||||
10/08/2020 | OWN/2020-21/P/118 | 4,050 | ||||||||||||
10/08/2020 | OWN/2020-21/P/119 | 3,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/177 | 2,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/106 | 600 | ||||||||||||
11/08/2020 | OWN/2020-21/P/107 | 200 | ||||||||||||
11/08/2020 | OWN/2020-21/P/108 | 300 | ||||||||||||
11/08/2020 | OWN/2020-21/P/109 | 350 | ||||||||||||
12/08/2020 | OWN/2020-21/P/160 | 610 | ||||||||||||
12/08/2020 | OWN/2020-21/P/161 | 300 | ||||||||||||
13/08/2020 | OWN/2020-21/P/120 | 1,450 | ||||||||||||
13/08/2020 | OWN/2020-21/P/121 | 160 | ||||||||||||
13/08/2020 | OWN/2020-21/P/122 | 400 | ||||||||||||
13/08/2020 | OWN/2020-21/P/123 | 600 | ||||||||||||
13/08/2020 | OWN/2020-21/P/124 | 300 | ||||||||||||
14/08/2020 | OWN/2020-21/P/125 | 2,200 | ||||||||||||
14/08/2020 | OWN/2020-21/P/126 | 600 | ||||||||||||
14/08/2020 | OWN/2020-21/P/127 | 1,680 | ||||||||||||
14/08/2020 | OWN/2020-21/P/162 | 300 | ||||||||||||
20/08/2020 | OWN/2020-21/P/128 | 710 | ||||||||||||
20/08/2020 | OWN/2020-21/P/129 | 915 | ||||||||||||
20/08/2020 | OWN/2020-21/P/130 | 2,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/131 | 177 | ||||||||||||
21/08/2020 | OWN/2020-21/P/132 | 295 | ||||||||||||
27/08/2020 | OWN/2020-21/P/133 | 1,600 | ||||||||||||
27/08/2020 | OWN/2020-21/P/134 | 600 | ||||||||||||
28/08/2020 | OWN/2020-21/P/135 | 2,100 | ||||||||||||
28/08/2020 | OWN/2020-21/P/136 | 1,050 | ||||||||||||
28/08/2020 | OWN/2020-21/P/137 | 4,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/138 | 450 | ||||||||||||
29/08/2020 | OWN/2020-21/P/163 | 1,350 | ||||||||||||
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