Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/67 | 5,700 | 03/10/2020 | OWN/2020-21/P/39 | 800 | |||||||||
06/10/2020 | OWN/2020-21/R/56 | 4,076 | 06/10/2020 | OWN/2020-21/P/31 | 4,200 | |||||||||
06/10/2020 | OWN/2020-21/R/57 | 100 | 06/10/2020 | OWN/2020-21/P/32 | 1,000 | |||||||||
06/10/2020 | OWN/2020-21/R/58 | 100 | 07/10/2020 | NRDWSP/2020-21/P/15 | 12,000 | |||||||||
06/10/2020 | OWN/2020-21/R/59 | 340 | 08/10/2020 | NRDWSP/2020-21/P/16 | 12,000 | |||||||||
07/10/2020 | NRDWSP/2020-21/R/13 | 22 | 17/10/2020 | FFC/2020-21/P/17 | 3,689 | |||||||||
07/10/2020 | OWN/2020-21/R/60 | 1,605 | 17/10/2020 | FFC/2020-21/P/18 | 3,689 | |||||||||
09/10/2020 | OWN/2020-21/R/68 | 3,000 | 17/10/2020 | NRDWSP/2020-21/P/17 | 12,000 | |||||||||
09/10/2020 | OWN/2020-21/R/70 | 420 | 17/10/2020 | NRDWSP/2020-21/P/18 | 12,000 | |||||||||
14/10/2020 | OWN/2020-21/R/71 | 1,000 | 21/10/2020 | OWN/2020-21/P/41 | 4,600 | |||||||||
14/10/2020 | OWN/2020-21/R/72 | 250 | 23/10/2020 | OWN/2020-21/P/43 | 2,000 | |||||||||
14/10/2020 | OWN/2020-21/R/96 | 1,000 | 23/10/2020 | OWN/2020-21/P/44 | 3,500 | |||||||||
21/10/2020 | OWN/2020-21/R/73 | 2,540 | 23/10/2020 | OWN/2020-21/P/45 | 1,550 | |||||||||
27/10/2020 | OWN/2020-21/R/97 | 217 | 27/10/2020 | OWN/2020-21/P/42 | 20,000 | |||||||||
29/10/2020 | MGNREGA/2020-21/R/8 | 18,745 | 27/10/2020 | OWN/2020-21/P/46 | 18 | |||||||||
29/10/2020 | MGNREGA/2020-21/P/5 | 18,745 | ||||||||||||
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