Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/47 | 2,019 | 10/10/2020 | OWN/2020-21/P/50 | 17 | 01/10/2020 | OWN/2020-21/C/12 | 2,000 | ||||||
03/10/2020 | OWN/2020-21/R/48 | 1,600 | 10/10/2020 | OWN/2020-21/P/51 | 17 | 05/10/2020 | OWN/2020-21/C/13 | 3,704 | ||||||
05/10/2020 | OWN/2020-21/R/49 | 2,154 | 28/10/2020 | OWN/2020-21/P/52 | 12,000 | 08/10/2020 | OWN/2020-21/C/14 | 3,700 | ||||||
06/10/2020 | OWN/2020-21/R/50 | 3,554 | 28/10/2020 | OWN/2020-21/P/53 | 1,800 | 14/10/2020 | OWN/2020-21/C/15 | 5,416 | ||||||
09/10/2020 | OWN/2020-21/R/51 | 1,502 | 28/10/2020 | OWN/2020-21/P/54 | 8,650 | 15/10/2020 | OWN/2020-21/C/16 | 3,500 | ||||||
10/10/2020 | OWN/2020-21/R/52 | 400 | 23/10/2020 | OWN/2020-21/C/58 | 2,809 | |||||||||
12/10/2020 | OWN/2020-21/R/53 | 1,119 | 28/10/2020 | OWN/2020-21/C/17 | 1,000 | |||||||||
13/10/2020 | OWN/2020-21/R/54 | 1,200 | 28/10/2020 | OWN/2020-21/C/59 | 5,573 | |||||||||
14/10/2020 | OWN/2020-21/R/37 | 1,000 | 29/10/2020 | OWN/2020-21/C/18 | 1,000 | |||||||||
14/10/2020 | OWN/2020-21/R/55 | 3,105 | ||||||||||||
15/10/2020 | OWN/2020-21/R/56 | 2,449 | ||||||||||||
21/10/2020 | OWN/2020-21/R/57 | 600 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/R/4 | 105 | ||||||||||||
22/10/2020 | OWN/2020-21/R/58 | 2,209 | ||||||||||||
22/10/2020 | STS/2020-21/R/4 | 25,000 | ||||||||||||
22/10/2020 | XVFC/2020-21/R/1 | 1,158,516 | ||||||||||||
22/10/2020 | XVFC/2020-21/R/2 | 1,158,516 | ||||||||||||
23/10/2020 | OWN/2020-21/R/90 | 1,200 | ||||||||||||
27/10/2020 | OWN/2020-21/R/59 | 1,047 | ||||||||||||
28/10/2020 | OWN/2020-21/R/60 | 4,573 | ||||||||||||
28/10/2020 | OWN/2020-21/R/91 | 1,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/61 | 636 | ||||||||||||
29/10/2020 | OWN/2020-21/R/92 | 1,000 | ||||||||||||
30/10/2020 | STS/2020-21/R/5 | 2,056 | ||||||||||||
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