Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/94 | 1,807 | 05/10/2020 | OWN/2020-21/P/100 | 556 | 31/10/2020 | OWN/2020-21/C/14 | 3,000 | ||||||
01/10/2020 | OWN/2020-21/R/96 | 1,450 | 05/10/2020 | OWN/2020-21/P/98 | 50 | 31/10/2020 | OWN/2020-21/C/15 | 6,000 | ||||||
01/10/2020 | OWN/2020-21/R/97 | 1,000 | 05/10/2020 | OWN/2020-21/P/99 | 150 | |||||||||
06/10/2020 | OWN/2020-21/R/95 | 2,705 | 09/10/2020 | OWN/2020-21/P/101 | 550 | |||||||||
06/10/2020 | OWN/2020-21/R/98 | 1,702 | 09/10/2020 | OWN/2020-21/P/102 | 200 | |||||||||
06/10/2020 | OWN/2020-21/R/99 | 1,000 | 09/10/2020 | OWN/2020-21/P/103 | 15,000 | |||||||||
15/10/2020 | MGNREGA/2020-21/R/8 | 3,000 | 21/10/2020 | FFC/2020-21/P/79 | 110,979 | |||||||||
15/10/2020 | MGNREGA/2020-21/R/9 | 23,479 | 21/10/2020 | FFC/2020-21/P/80 | 99,850 | |||||||||
15/10/2020 | OWN/2020-21/R/100 | 4,200 | 21/10/2020 | OWN/2020-21/P/106 | 590 | |||||||||
15/10/2020 | OWN/2020-21/R/103 | 1,056 | 21/10/2020 | OWN/2020-21/P/107 | 3,200 | |||||||||
22/10/2020 | OWN/2020-21/R/101 | 4,145 | 21/10/2020 | OWN/2020-21/P/108 | 70 | |||||||||
23/10/2020 | OWN/2020-21/R/104 | 8,577 | 22/10/2020 | MGNREGA/2020-21/P/14 | 23,479 | |||||||||
23/10/2020 | OWN/2020-21/R/105 | 20 | 26/10/2020 | OWN/2020-21/P/104 | 600 | |||||||||
27/10/2020 | OWN/2020-21/R/102 | 2,981 | 26/10/2020 | OWN/2020-21/P/105 | 400 | |||||||||
27/10/2020 | OWN/2020-21/R/106 | 1,394 | 26/10/2020 | OWN/2020-21/P/109 | 1,179 | |||||||||
26/10/2020 | OWN/2020-21/P/110 | 559 | ||||||||||||
26/10/2020 | OWN/2020-21/P/111 | 3,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/112 | 2,400 | ||||||||||||
31/10/2020 | OWN/2020-21/P/113 | 120 | ||||||||||||
31/10/2020 | OWN/2020-21/P/114 | 31,998 | ||||||||||||
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