Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | STS/2020-21/R/1 | 2,931 | 08/10/2020 | OWN/2020-21/P/50 | 13,260 | 08/10/2020 | OWN/2020-21/C/32 | 8,485 | ||||||
02/10/2020 | STS/2020-21/R/2 | 450,000 | 08/10/2020 | OWN/2020-21/P/52 | 16,640 | 19/10/2020 | OWN/2020-21/C/33 | 2 | ||||||
02/10/2020 | STS/2020-21/R/3 | 450,000 | 15/10/2020 | OWN/2020-21/P/53 | 40,594 | 28/10/2020 | OWN/2020-21/C/34 | 669 | ||||||
03/10/2020 | OWN/2020-21/R/112 | 1,050 | 16/10/2020 | OWN/2020-21/P/51 | 2,006 | 29/10/2020 | OWN/2020-21/C/31 | 1,210 | ||||||
03/10/2020 | STS/2020-21/R/4 | 8,415 | ||||||||||||
05/10/2020 | OWN/2020-21/R/113 | 805 | ||||||||||||
08/10/2020 | OWN/2020-21/R/121 | 20 | ||||||||||||
12/10/2020 | OWN/2020-21/R/114 | 1,010 | ||||||||||||
13/10/2020 | OWN/2020-21/R/122 | 20 | ||||||||||||
16/10/2020 | OWN/2020-21/R/116 | 1,260 | ||||||||||||
16/10/2020 | OWN/2020-21/R/123 | 240 | ||||||||||||
17/10/2020 | MGNREGA/2020-21/R/5 | 10,852 | ||||||||||||
17/10/2020 | OWN/2020-21/R/115 | 500 | ||||||||||||
17/10/2020 | XVFC/2020-21/R/4 | 473,959 | ||||||||||||
19/10/2020 | OWN/2020-21/R/117 | 400 | ||||||||||||
19/10/2020 | OWN/2020-21/R/124 | 1,198 | ||||||||||||
19/10/2020 | OWN/2020-21/R/125 | 20 | ||||||||||||
20/10/2020 | OWN/2020-21/R/118 | 1,105 | ||||||||||||
20/10/2020 | XVFC/2020-21/R/2 | 473,959 | ||||||||||||
21/10/2020 | OWN/2020-21/R/126 | 309 | ||||||||||||
22/10/2020 | OWN/2020-21/R/119 | 1,390 | ||||||||||||
28/10/2020 | OWN/2020-21/R/127 | 1,781 | ||||||||||||
29/10/2020 | OWN/2020-21/R/120 | 1,730 | ||||||||||||
31/10/2020 | OWN/2020-21/R/128 | 4,200 | ||||||||||||
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