Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2020 | OWN/2020-21/R/50 | 22,350 | 20/10/2020 | OWN/2020-21/P/50 | 11,466 | 20/10/2020 | OWN/2020-21/C/4 | 29,000 | ||||||
15/10/2020 | OWN/2020-21/R/51 | 400 | 20/10/2020 | OWN/2020-21/P/51 | 29,670 | 20/10/2020 | OWN/2020-21/C/5 | 25,000 | ||||||
16/10/2020 | MGNREGA/2020-21/R/2 | 152 | 20/10/2020 | OWN/2020-21/P/52 | 15,152 | 22/10/2020 | OWN/2020-21/C/6 | 45,000 | ||||||
16/10/2020 | STS/2020-21/R/2 | 7,500 | 22/10/2020 | OWN/2020-21/P/53 | 53,764 | 22/10/2020 | OWN/2020-21/C/8 | 20,000 | ||||||
21/10/2020 | STS/2020-21/R/3 | 413,641 | 22/10/2020 | OWN/2020-21/P/54 | 53,500 | 28/10/2020 | OWN/2020-21/C/9 | 3,000 | ||||||
22/10/2020 | OWN/2020-21/R/60 | 25,000 | 26/10/2020 | MGNREGA/2020-21/P/1 | 2,475 | |||||||||
22/10/2020 | OWN/2020-21/R/61 | 35,000 | 26/10/2020 | STS/2020-21/P/1 | 258,230 | |||||||||
28/10/2020 | OWN/2020-21/R/39 | 15,665 | 28/10/2020 | OWN/2020-21/P/31 | 1,000 | |||||||||
28/10/2020 | OWN/2020-21/R/40 | 40 | 28/10/2020 | OWN/2020-21/P/40 | 21,726 | |||||||||
28/10/2020 | OWN/2020-21/R/52 | 1,100 | 28/10/2020 | STS/2020-21/P/2 | 12 | |||||||||
28/10/2020 | OWN/2020-21/R/53 | 200 | ||||||||||||
28/10/2020 | OWN/2020-21/R/54 | 2,250 | ||||||||||||
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