Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/3 | 20,916 | 04/11/2020 | OWN/2020-21/P/132 | 570 | 02/11/2020 | OWN/2020-21/C/28 | 780 | ||||||
01/11/2020 | MGNREGA/2020-21/R/4 | 269 | 05/11/2020 | OWN/2020-21/P/77 | 5,000 | 04/11/2020 | OWN/2020-21/C/29 | 2,470 | ||||||
01/11/2020 | OWN/2020-21/R/143 | 34 | 12/11/2020 | OWN/2020-21/P/133 | 10,000 | 09/11/2020 | OWN/2020-21/C/3 | 5,900 | ||||||
01/11/2020 | OWN/2020-21/R/59 | 564 | 12/11/2020 | OWN/2020-21/P/134 | 10,000 | 17/11/2020 | OWN/2020-21/C/4 | 3,000 | ||||||
02/11/2020 | OWN/2020-21/R/60 | 783 | 12/11/2020 | OWN/2020-21/P/135 | 2,100 | 20/11/2020 | OWN/2020-21/C/5 | 6,000 | ||||||
03/11/2020 | OWN/2020-21/R/144 | 4,000 | 12/11/2020 | OWN/2020-21/P/136 | 2,100 | 25/11/2020 | OWN/2020-21/C/6 | 9,455 | ||||||
03/11/2020 | OWN/2020-21/R/61 | 3,362 | 12/11/2020 | OWN/2020-21/P/137 | 6,000 | 27/11/2020 | OWN/2020-21/C/30 | 2,150 | ||||||
04/11/2020 | OWN/2020-21/R/145 | 3,500 | 12/11/2020 | OWN/2020-21/P/138 | 1,400 | |||||||||
04/11/2020 | OWN/2020-21/R/62 | 3,079 | 12/11/2020 | OWN/2020-21/P/78 | 12,835 | |||||||||
07/11/2020 | OWN/2020-21/R/63 | 1,317 | 12/11/2020 | OWN/2020-21/P/79 | 11,690 | |||||||||
09/11/2020 | OWN/2020-21/R/146 | 5,900 | 13/11/2020 | OWN/2020-21/P/139 | 6,000 | |||||||||
09/11/2020 | OWN/2020-21/R/64 | 1,395 | 13/11/2020 | OWN/2020-21/P/140 | 59,740 | |||||||||
10/11/2020 | OWN/2020-21/R/65 | 3,896 | 13/11/2020 | OWN/2020-21/P/141 | 6,800 | |||||||||
11/11/2020 | OWN/2020-21/R/147 | 1,000 | 16/11/2020 | OWN/2020-21/P/142 | 14,440 | |||||||||
11/11/2020 | OWN/2020-21/R/66 | 1,322 | 18/11/2020 | OWN/2020-21/P/143 | 3,000 | |||||||||
17/11/2020 | OWN/2020-21/R/148 | 2,000 | 18/11/2020 | OWN/2020-21/P/80 | 8,572 | |||||||||
17/11/2020 | OWN/2020-21/R/67 | 2,797 | 18/11/2020 | OWN/2020-21/P/81 | 47.2 | |||||||||
18/11/2020 | OWN/2020-21/R/149 | 2,000 | 19/11/2020 | OWN/2020-21/P/144 | 1,750 | |||||||||
18/11/2020 | OWN/2020-21/R/68 | 1,616 | 20/11/2020 | OWN/2020-21/P/145 | 7,650 | |||||||||
19/11/2020 | OWN/2020-21/R/150 | 6,000 | 20/11/2020 | OWN/2020-21/P/82 | 47.2 | |||||||||
19/11/2020 | OWN/2020-21/R/69 | 6,081 | 23/11/2020 | OWN/2020-21/P/146 | 3,500 | |||||||||
21/11/2020 | OWN/2020-21/R/151 | 2,455 | 26/11/2020 | OWN/2020-21/P/83 | 94.4 | |||||||||
21/11/2020 | OWN/2020-21/R/70 | 11,023 | 27/11/2020 | OWN/2020-21/P/131 | 2,000 | |||||||||
23/11/2020 | OWN/2020-21/R/152 | 1,000 | 27/11/2020 | OWN/2020-21/P/84 | 47.2 | |||||||||
23/11/2020 | OWN/2020-21/R/71 | 3,464 | ||||||||||||
24/11/2020 | MGNREGA/2020-21/R/5 | 4,447 | ||||||||||||
25/11/2020 | OWN/2020-21/R/153 | 6,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/72 | 9,273 | ||||||||||||
26/11/2020 | OWN/2020-21/R/154 | 300 | ||||||||||||
26/11/2020 | OWN/2020-21/R/73 | 4,690 | ||||||||||||
27/11/2020 | OWN/2020-21/R/155 | 2,400 | ||||||||||||
27/11/2020 | OWN/2020-21/R/74 | 2,154 | ||||||||||||
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