Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/129 | 45 | 09/10/2020 | SAS/2020-21/P/2 | 31,950 | 27/10/2020 | OWN/2020-21/C/5 | 200,000 | ||||||
02/10/2020 | OWN/2020-21/R/130 | 755 | 22/10/2020 | OWN/2020-21/P/14 | 4,705 | 27/10/2020 | OWN/2020-21/C/6 | 350,000 | ||||||
02/10/2020 | OWN/2020-21/R/142 | 480 | 22/10/2020 | OWN/2020-21/P/15 | 500 | 27/10/2020 | OWN/2020-21/C/8 | 230,000 | ||||||
02/10/2020 | SAS/2020-21/R/3 | 154 | 23/10/2020 | FFC/2020-21/P/29 | 1,000 | |||||||||
05/10/2020 | OWN/2020-21/R/131 | 599 | 27/10/2020 | OWN/2020-21/P/16 | 518,546 | |||||||||
05/10/2020 | OWN/2020-21/R/132 | 13 | 27/10/2020 | OWN/2020-21/P/17 | 252,900 | |||||||||
05/10/2020 | OWN/2020-21/R/133 | 4,446 | 27/10/2020 | OWN/2020-21/P/18 | 29 | |||||||||
05/10/2020 | OWN/2020-21/R/143 | 250 | 30/10/2020 | FFC/2020-21/P/30 | 1,530 | |||||||||
05/10/2020 | OWN/2020-21/R/144 | 175 | ||||||||||||
13/10/2020 | OWN/2020-21/R/134 | 7 | ||||||||||||
13/10/2020 | OWN/2020-21/R/135 | 293 | ||||||||||||
16/10/2020 | OWN/2020-21/R/136 | 871,823 | ||||||||||||
18/10/2020 | OWN/2020-21/R/137 | 108 | ||||||||||||
18/10/2020 | OWN/2020-21/R/145 | 480 | ||||||||||||
26/10/2020 | MGNREGA/2020-21/R/3 | 61 | ||||||||||||
28/10/2020 | OWN/2020-21/R/138 | 556 | ||||||||||||
28/10/2020 | OWN/2020-21/R/139 | 59 | ||||||||||||
28/10/2020 | OWN/2020-21/R/146 | 480 | ||||||||||||
29/10/2020 | FFC/2020-21/R/4 | 1,000 | ||||||||||||
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