Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | TSC/2020-21/R/6 | 510 | 02/11/2020 | OWN/2020-21/P/156 | 7,500 | 23/11/2020 | OWN/2020-21/C/2 | 599 | ||||||
01/11/2020 | XVFC/2020-21/R/3 | 4 | 02/11/2020 | OWN/2020-21/P/157 | 2,000 | |||||||||
02/11/2020 | OWN/2020-21/R/178 | 18,630 | 02/11/2020 | OWN/2020-21/P/158 | 36,294 | |||||||||
02/11/2020 | OWN/2020-21/R/179 | 1,722 | 02/11/2020 | OWN/2020-21/P/159 | 32,100 | |||||||||
02/11/2020 | OWN/2020-21/R/180 | 15,390 | 02/11/2020 | OWN/2020-21/P/245 | 33,840 | |||||||||
02/11/2020 | OWN/2020-21/R/181 | 1,425 | 03/11/2020 | OWN/2020-21/P/160 | 10,000 | |||||||||
02/11/2020 | OWN/2020-21/R/273 | 16,740 | 03/11/2020 | OWN/2020-21/P/246 | 34,365 | |||||||||
02/11/2020 | OWN/2020-21/R/274 | 1,545 | 03/11/2020 | OWN/2020-21/P/247 | 22,500 | |||||||||
03/11/2020 | OWN/2020-21/R/275 | 10,000 | 09/11/2020 | OWN/2020-21/P/161 | 2,590 | |||||||||
03/11/2020 | OWN/2020-21/R/276 | 18,600 | 12/11/2020 | OWN/2020-21/P/162 | 40,000 | |||||||||
03/11/2020 | OWN/2020-21/R/277 | 1,545 | 12/11/2020 | OWN/2020-21/P/163 | 53,850 | |||||||||
04/11/2020 | OWN/2020-21/R/171 | 1,234 | 12/11/2020 | OWN/2020-21/P/164 | 2,000 | |||||||||
05/11/2020 | OWN/2020-21/R/278 | 4,000 | 12/11/2020 | OWN/2020-21/P/248 | 11,455 | |||||||||
07/11/2020 | OWN/2020-21/R/172 | 2,189 | 12/11/2020 | OWN/2020-21/P/249 | 56,750 | |||||||||
07/11/2020 | OWN/2020-21/R/279 | 2,000 | 18/11/2020 | OWN/2020-21/P/165 | 268,000 | |||||||||
09/11/2020 | OWN/2020-21/R/182 | 12,085 | 19/11/2020 | OWN/2020-21/P/166 | 60,840 | |||||||||
09/11/2020 | OWN/2020-21/R/200 | 2,590 | 19/11/2020 | OWN/2020-21/P/167 | 7,500 | |||||||||
09/11/2020 | OWN/2020-21/R/280 | 1,000 | 20/11/2020 | OWN/2020-21/P/168 | 7,650 | |||||||||
10/11/2020 | OWN/2020-21/R/183 | 14,945 | 21/11/2020 | OWN/2020-21/P/169 | 5,650 | |||||||||
10/11/2020 | OWN/2020-21/R/281 | 5,500 | 21/11/2020 | OWN/2020-21/P/170 | 2,500 | |||||||||
11/11/2020 | OWN/2020-21/R/184 | 9,516 | 23/11/2020 | OWN/2020-21/P/250 | 37,500 | |||||||||
11/11/2020 | OWN/2020-21/R/282 | 18,100 | 26/11/2020 | OWN/2020-21/P/171 | 100 | |||||||||
12/11/2020 | OWN/2020-21/R/185 | 23,416 | 30/11/2020 | OWN/2020-21/P/172 | 2,300 | |||||||||
12/11/2020 | OWN/2020-21/R/186 | 400 | ||||||||||||
12/11/2020 | OWN/2020-21/R/187 | 14,250 | ||||||||||||
12/11/2020 | OWN/2020-21/R/188 | 2,375 | ||||||||||||
12/11/2020 | OWN/2020-21/R/283 | 40,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/284 | 515 | ||||||||||||
12/11/2020 | OWN/2020-21/R/285 | 2,575 | ||||||||||||
12/11/2020 | OWN/2020-21/R/286 | 15,500 | ||||||||||||
17/11/2020 | OWN/2020-21/R/287 | 5,600 | ||||||||||||
18/11/2020 | OWN/2020-21/R/189 | 3,184 | ||||||||||||
18/11/2020 | OWN/2020-21/R/288 | 2,200 | ||||||||||||
19/11/2020 | OWN/2020-21/R/190 | 1,304 | ||||||||||||
19/11/2020 | OWN/2020-21/R/191 | 17,250 | ||||||||||||
19/11/2020 | OWN/2020-21/R/192 | 2,870 | ||||||||||||
19/11/2020 | OWN/2020-21/R/289 | 4,500 | ||||||||||||
21/11/2020 | OWN/2020-21/R/193 | 18,950 | ||||||||||||
21/11/2020 | OWN/2020-21/R/290 | 4,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/194 | 180 | ||||||||||||
23/11/2020 | OWN/2020-21/R/291 | 2,000 | ||||||||||||
24/11/2020 | MGNREGA/2020-21/R/6 | 4,864 | ||||||||||||
26/11/2020 | OWN/2020-21/R/195 | 5,741 | ||||||||||||
26/11/2020 | OWN/2020-21/R/196 | 100 | ||||||||||||
26/11/2020 | OWN/2020-21/R/292 | 3,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/197 | 6,280 | ||||||||||||
27/11/2020 | OWN/2020-21/R/293 | 5,000 | ||||||||||||
30/11/2020 | OWN/2020-21/R/198 | 2,300 | ||||||||||||
30/11/2020 | OWN/2020-21/R/199 | 2,300 | ||||||||||||
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