Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | NRDWSP/2020-21/R/4 | 470,000 | 04/11/2020 | MGNREGA/2020-21/P/12 | 406,928 | |||||||||
05/11/2020 | OWN/2020-21/R/187 | 50,000 | 05/11/2020 | NRDWSP/2020-21/P/23 | 50,535 | |||||||||
05/11/2020 | OWN/2020-21/R/69 | 3,600 | 05/11/2020 | OWN/2020-21/P/238 | 644,147 | |||||||||
05/11/2020 | OWN/2020-21/R/70 | 1,560 | 05/11/2020 | OWN/2020-21/P/83 | 18,000 | |||||||||
11/11/2020 | OWN/2020-21/R/196 | 659,805 | 05/11/2020 | OWN/2020-21/P/84 | 7,200 | |||||||||
11/11/2020 | OWN/2020-21/R/71 | 11,900 | 11/11/2020 | OWN/2020-21/P/240 | 1,001,226 | |||||||||
11/11/2020 | OWN/2020-21/R/72 | 1,978 | 11/11/2020 | OWN/2020-21/P/85 | 9,000 | |||||||||
11/11/2020 | OWN/2020-21/R/73 | 6 | 11/11/2020 | OWN/2020-21/P/86 | 200,000 | |||||||||
12/11/2020 | OWN/2020-21/R/189 | 2,775,000 | 11/11/2020 | OWN/2020-21/P/87 | 13,050 | |||||||||
13/11/2020 | OWN/2020-21/R/191 | 18,279,046 | 12/11/2020 | OWN/2020-21/P/242 | 2,575,000 | |||||||||
18/11/2020 | OWN/2020-21/R/141 | 163,500 | 13/11/2020 | OWN/2020-21/P/245 | 11,595,456 | |||||||||
27/11/2020 | OWN/2020-21/R/135 | 1,600 | 18/11/2020 | OWN/2020-21/P/113 | 163,500 | |||||||||
27/11/2020 | OWN/2020-21/R/142 | 15,281 | 23/11/2020 | OWN/2020-21/P/246 | 4,577,451 | |||||||||
27/11/2020 | OWN/2020-21/R/192 | 2,400 | 24/11/2020 | OWN/2020-21/P/88 | 3,120 | |||||||||
27/11/2020 | OWN/2020-21/R/74 | 22,396 | ||||||||||||
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