Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2020 | OWN/2020-21/R/17 | 5,006 | 06/10/2020 | OWN/2020-21/P/116 | 96,900 | |||||||||
26/10/2020 | OWN/2020-21/R/21 | 2,862 | 06/10/2020 | OWN/2020-21/P/117 | 116,916 | |||||||||
27/10/2020 | OWN/2020-21/R/18 | 2,995 | 06/10/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/19 | 3,000 | 08/10/2020 | OWN/2020-21/P/118 | 156,653 | |||||||||
27/10/2020 | OWN/2020-21/R/20 | 2,905 | 08/10/2020 | OWN/2020-21/P/119 | 49,000 | |||||||||
27/10/2020 | OWN/2020-21/R/22 | 2,973 | 08/10/2020 | OWN/2020-21/P/120 | 6,000 | |||||||||
27/10/2020 | OWN/2020-21/R/23 | 2,992 | 08/10/2020 | OWN/2020-21/P/121 | 4,000 | |||||||||
27/10/2020 | OWN/2020-21/R/24 | 2,980 | 08/10/2020 | OWN/2020-21/P/122 | 5,000 | |||||||||
27/10/2020 | OWN/2020-21/R/25 | 2,990 | 08/10/2020 | OWN/2020-21/P/123 | 30,300 | |||||||||
27/10/2020 | OWN/2020-21/R/26 | 1,067 | 12/10/2020 | OWN/2020-21/P/124 | 5,100 | |||||||||
27/10/2020 | OWN/2020-21/R/27 | 2,995 | 12/10/2020 | OWN/2020-21/P/126 | 8,216 | |||||||||
27/10/2020 | OWN/2020-21/R/28 | 4,600 | 12/10/2020 | OWN/2020-21/P/127 | 31,108 | |||||||||
28/10/2020 | OWN/2020-21/R/29 | 18,588 | 12/10/2020 | OWN/2020-21/P/128 | 5,000 | |||||||||
12/10/2020 | OWN/2020-21/P/129 | 5,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/125 | 7,500 | ||||||||||||
13/10/2020 | OWN/2020-21/P/130 | 29,081 | ||||||||||||
13/10/2020 | OWN/2020-21/P/131 | 17,141 | ||||||||||||
13/10/2020 | OWN/2020-21/P/132 | 17,141 | ||||||||||||
13/10/2020 | OWN/2020-21/P/133 | 37,500 | ||||||||||||
13/10/2020 | OWN/2020-21/P/134 | 6,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/135 | 3,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/136 | 17,700 | ||||||||||||
13/10/2020 | OWN/2020-21/P/137 | 55,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/138 | 51,800 | ||||||||||||
13/10/2020 | OWN/2020-21/P/139 | 11,658 | ||||||||||||
13/10/2020 | TSC/2020-21/P/2 | 1,200 | ||||||||||||
13/10/2020 | TSC/2020-21/P/3 | 1,200 | ||||||||||||
13/10/2020 | TSC/2020-21/P/4 | 1,700 | ||||||||||||
13/10/2020 | TSC/2020-21/P/5 | 1,200 | ||||||||||||
20/10/2020 | MGNREGA/2020-21/P/10 | 6.84 | ||||||||||||
20/10/2020 | MGNREGA/2020-21/P/7 | 38 | ||||||||||||
20/10/2020 | OWN/2020-21/P/140 | 4,390 | ||||||||||||
20/10/2020 | OWN/2020-21/P/141 | 272,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/142 | 3,996 | ||||||||||||
20/10/2020 | OWN/2020-21/P/143 | 1,010 | ||||||||||||
27/10/2020 | OWN/2020-21/P/144 | 3,600 | ||||||||||||
27/10/2020 | OWN/2020-21/P/145 | 1,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/148 | 9,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/149 | 150,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/150 | 150,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/151 | 150,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/152 | 150,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/153 | 150,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/154 | 150,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/155 | 100,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/156 | 2,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/157 | 16,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/158 | 88 | ||||||||||||
29/10/2020 | FFC/2020-21/P/20 | 10,548 | ||||||||||||
29/10/2020 | OWN/2020-21/P/159 | 10,488 | ||||||||||||
29/10/2020 | OWN/2020-21/P/160 | 9,825 | ||||||||||||
29/10/2020 | OWN/2020-21/P/161 | 13,377 | ||||||||||||
29/10/2020 | OWN/2020-21/P/162 | 6,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/163 | 6,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/164 | 7,975 | ||||||||||||
31/10/2020 | MGNREGA/2020-21/P/11 | 38 | ||||||||||||
31/10/2020 | MGNREGA/2020-21/P/12 | 6.84 | ||||||||||||
|