Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/117 | 2,900 | 04/01/2021 | OWN/2020-21/P/64 | 6,792 | 01/01/2021 | OWN/2020-21/C/75 | 2,528 | ||||||
04/01/2021 | OWN/2020-21/R/94 | 698 | 04/01/2021 | OWN/2020-21/P/70 | 7,663 | 01/01/2021 | OWN/2020-21/C/76 | 6,000 | ||||||
04/01/2021 | OWN/2020-21/R/95 | 280 | 06/01/2021 | OWN/2020-21/P/65 | 3,495 | 04/01/2021 | OWN/2020-21/C/55 | 2,900 | ||||||
06/01/2021 | OWN/2020-21/R/118 | 7,500 | 06/01/2021 | OWN/2020-21/P/71 | 4,180 | 04/01/2021 | OWN/2020-21/C/65 | 978 | ||||||
06/01/2021 | OWN/2020-21/R/96 | 3,148 | 06/01/2021 | OWN/2020-21/P/72 | 3,900 | 06/01/2021 | OWN/2020-21/C/56 | 7,500 | ||||||
06/01/2021 | OWN/2020-21/R/97 | 500 | 07/01/2021 | MGNREGA/2020-21/P/2 | 3,386 | 06/01/2021 | OWN/2020-21/C/66 | 3,648 | ||||||
07/01/2021 | OWN/2020-21/R/119 | 3,000 | 13/01/2021 | OWN/2020-21/P/66 | 1,200 | 07/01/2021 | OWN/2020-21/C/57 | 3,000 | ||||||
07/01/2021 | OWN/2020-21/R/98 | 713 | 19/01/2021 | OWN/2020-21/P/73 | 1,200 | 07/01/2021 | OWN/2020-21/C/67 | 873 | ||||||
07/01/2021 | OWN/2020-21/R/99 | 160 | 25/01/2021 | OWN/2020-21/P/67 | 46,840 | 08/01/2021 | OWN/2020-21/C/58 | 3,000 | ||||||
08/01/2021 | OWN/2020-21/R/100 | 1,065 | 25/01/2021 | OWN/2020-21/P/68 | 12,550 | 08/01/2021 | OWN/2020-21/C/68 | 1,305 | ||||||
08/01/2021 | OWN/2020-21/R/101 | 240 | 29/01/2021 | OWN/2020-21/P/69 | 1,200 | 11/01/2021 | OWN/2020-21/C/59 | 2,000 | ||||||
08/01/2021 | OWN/2020-21/R/120 | 3,000 | 11/01/2021 | OWN/2020-21/C/69 | 699 | |||||||||
10/01/2021 | OWN/2020-21/R/102 | 260 | 19/01/2021 | OWN/2020-21/C/60 | 9,000 | |||||||||
10/01/2021 | OWN/2020-21/R/103 | 439 | 19/01/2021 | OWN/2020-21/C/70 | 4,947 | |||||||||
10/01/2021 | OWN/2020-21/R/121 | 2,000 | 20/01/2021 | OWN/2020-21/C/61 | 3,500 | |||||||||
15/01/2021 | OWN/2020-21/R/104 | 11,000 | 20/01/2021 | OWN/2020-21/C/71 | 1,152 | |||||||||
19/01/2021 | OWN/2020-21/R/105 | 3,767 | 22/01/2021 | OWN/2020-21/C/62 | 4,500 | |||||||||
19/01/2021 | OWN/2020-21/R/106 | 1,180 | 22/01/2021 | OWN/2020-21/C/72 | 2,079 | |||||||||
19/01/2021 | OWN/2020-21/R/122 | 9,000 | 27/01/2021 | OWN/2020-21/C/63 | 6,740 | |||||||||
20/01/2021 | OWN/2020-21/R/107 | 732 | 27/01/2021 | OWN/2020-21/C/73 | 5,024 | |||||||||
20/01/2021 | OWN/2020-21/R/108 | 420 | 29/01/2021 | OWN/2020-21/C/64 | 3,300 | |||||||||
20/01/2021 | OWN/2020-21/R/123 | 3,500 | 29/01/2021 | OWN/2020-21/C/74 | 944 | |||||||||
21/01/2021 | OWN/2020-21/R/109 | 1,679 | ||||||||||||
21/01/2021 | OWN/2020-21/R/110 | 400 | ||||||||||||
21/01/2021 | OWN/2020-21/R/124 | 4,500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/111 | 1,165 | ||||||||||||
25/01/2021 | OWN/2020-21/R/112 | 320 | ||||||||||||
25/01/2021 | OWN/2020-21/R/125 | 2,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/113 | 2,379 | ||||||||||||
27/01/2021 | OWN/2020-21/R/114 | 1,160 | ||||||||||||
27/01/2021 | OWN/2020-21/R/126 | 2,140 | ||||||||||||
27/01/2021 | OWN/2020-21/R/127 | 2,600 | ||||||||||||
29/01/2021 | OWN/2020-21/R/115 | 220 | ||||||||||||
29/01/2021 | OWN/2020-21/R/116 | 724 | ||||||||||||
29/01/2021 | OWN/2020-21/R/128 | 3,300 | ||||||||||||
|