Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/111 | 3,994 | 07/10/2020 | OWN/2020-21/P/81 | 4,325 | 05/10/2020 | OWN/2020-21/C/39 | 37,367 | ||||||
06/10/2020 | OWN/2020-21/R/138 | 1,400 | 07/10/2020 | OWN/2020-21/P/82 | 4,325 | 05/10/2020 | OWN/2020-21/C/47 | 13,400 | ||||||
06/10/2020 | OWN/2020-21/R/139 | 1,000 | 07/10/2020 | OWN/2020-21/P/83 | 4,500 | 07/10/2020 | OWN/2020-21/C/55 | 4,896 | ||||||
09/10/2020 | OWN/2020-21/R/140 | 3,082 | 07/10/2020 | OWN/2020-21/P/84 | 1,420 | 12/10/2020 | OWN/2020-21/C/40 | 7,664 | ||||||
09/10/2020 | OWN/2020-21/R/141 | 320 | 07/10/2020 | OWN/2020-21/P/88 | 4,325 | 12/10/2020 | OWN/2020-21/C/48 | 2,750 | ||||||
10/10/2020 | OWN/2020-21/R/142 | 268 | 07/10/2020 | OWN/2020-21/P/89 | 1,500 | 20/10/2020 | OWN/2020-21/C/49 | 3,350 | ||||||
10/10/2020 | OWN/2020-21/R/150 | 350 | 07/10/2020 | OWN/2020-21/P/90 | 3,400 | 24/10/2020 | OWN/2020-21/C/57 | 6,775 | ||||||
13/10/2020 | MGNREGA/2020-21/R/4 | 17.54 | 09/10/2020 | FFC/2020-21/P/40 | 20,000 | 28/10/2020 | OWN/2020-21/C/42 | 4,198 | ||||||
13/10/2020 | OWN/2020-21/R/143 | 1,306 | 09/10/2020 | MGNREGA/2020-21/P/4 | 4,000 | 28/10/2020 | OWN/2020-21/C/50 | 2,050 | ||||||
13/10/2020 | OWN/2020-21/R/151 | 1,306 | 09/10/2020 | OWN/2020-21/P/85 | 4,325 | |||||||||
14/10/2020 | OWN/2020-21/R/144 | 1,162 | 09/10/2020 | OWN/2020-21/P/87 | 2,450 | |||||||||
17/10/2020 | OWN/2020-21/R/145 | 1,203 | 16/10/2020 | OWN/2020-21/P/122 | 6,200 | |||||||||
17/10/2020 | XVFC/2020-21/R/1 | 579,122 | 22/10/2020 | OWN/2020-21/P/97 | 15,500 | |||||||||
19/10/2020 | OWN/2020-21/R/152 | 1,350 | 24/10/2020 | OWN/2020-21/P/91 | 10,047 | |||||||||
20/10/2020 | OWN/2020-21/R/146 | 385 | 24/10/2020 | OWN/2020-21/P/92 | 306 | |||||||||
20/10/2020 | OWN/2020-21/R/153 | 1,000 | 26/10/2020 | OWN/2020-21/P/123 | 40,484 | |||||||||
20/10/2020 | XVFC/2020-21/R/2 | 579,122 | 30/10/2020 | OWN/2020-21/P/124 | 315 | |||||||||
22/10/2020 | OWN/2020-21/R/147 | 2,922 | ||||||||||||
22/10/2020 | OWN/2020-21/R/154 | 700 | ||||||||||||
24/10/2020 | OWN/2020-21/R/155 | 1,000 | ||||||||||||
24/10/2020 | OWN/2020-21/R/169 | 706 | ||||||||||||
28/10/2020 | OWN/2020-21/R/156 | 350 | ||||||||||||
28/10/2020 | OWN/2020-21/R/170 | 570 | ||||||||||||
29/10/2020 | OWN/2020-21/R/157 | 1,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/171 | 3,040 | ||||||||||||
30/10/2020 | OWN/2020-21/R/158 | 1,000 | ||||||||||||
30/10/2020 | OWN/2020-21/R/172 | 458 | ||||||||||||
|