Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/313 | 1,000 | 01/11/2020 | OWN/2020-21/P/70 | 6,874 | |||||||||
05/11/2020 | OWN/2020-21/R/314 | 360 | 04/11/2020 | XVFC/2020-21/P/1 | 110,996.7 | |||||||||
05/11/2020 | OWN/2020-21/R/315 | 240 | 09/11/2020 | OWN/2020-21/P/67 | 7,000 | |||||||||
05/11/2020 | OWN/2020-21/R/316 | 120 | 09/11/2020 | OWN/2020-21/P/68 | 1,000 | |||||||||
05/11/2020 | OWN/2020-21/R/317 | 500 | 09/11/2020 | OWN/2020-21/P/71 | 9,000 | |||||||||
05/11/2020 | OWN/2020-21/R/332 | 2,937 | 09/11/2020 | OWN/2020-21/P/72 | 2,000 | |||||||||
05/11/2020 | OWN/2020-21/R/333 | 120 | 09/11/2020 | OWN/2020-21/P/73 | 4,000 | |||||||||
05/11/2020 | OWN/2020-21/R/334 | 120 | 09/11/2020 | OWN/2020-21/P/74 | 2,500 | |||||||||
05/11/2020 | OWN/2020-21/R/335 | 1,220 | 09/11/2020 | OWN/2020-21/P/75 | 760 | |||||||||
05/11/2020 | OWN/2020-21/R/336 | 40 | 14/11/2020 | OWN/2020-21/P/76 | 8,100 | |||||||||
05/11/2020 | OWN/2020-21/R/337 | 40 | 14/11/2020 | OWN/2020-21/P/77 | 8,100 | |||||||||
05/11/2020 | OWN/2020-21/R/338 | 818 | 30/11/2020 | OWN/2020-21/P/69 | 4,800 | |||||||||
05/11/2020 | OWN/2020-21/R/339 | 40 | 30/11/2020 | OWN/2020-21/P/78 | 2,357 | |||||||||
05/11/2020 | OWN/2020-21/R/340 | 40 | 30/11/2020 | OWN/2020-21/P/79 | 400 | |||||||||
05/11/2020 | OWN/2020-21/R/341 | 1,106 | ||||||||||||
05/11/2020 | OWN/2020-21/R/342 | 80 | ||||||||||||
05/11/2020 | OWN/2020-21/R/343 | 80 | ||||||||||||
05/11/2020 | OWN/2020-21/R/344 | 2,000 | ||||||||||||
09/11/2020 | OWN/2020-21/R/318 | 240 | ||||||||||||
09/11/2020 | OWN/2020-21/R/319 | 120 | ||||||||||||
09/11/2020 | OWN/2020-21/R/320 | 2,000 | ||||||||||||
09/11/2020 | OWN/2020-21/R/345 | 192 | ||||||||||||
09/11/2020 | OWN/2020-21/R/346 | 40 | ||||||||||||
09/11/2020 | OWN/2020-21/R/347 | 40 | ||||||||||||
09/11/2020 | OWN/2020-21/R/348 | 70 | ||||||||||||
09/11/2020 | OWN/2020-21/R/349 | 40 | ||||||||||||
09/11/2020 | OWN/2020-21/R/350 | 40 | ||||||||||||
09/11/2020 | OWN/2020-21/R/351 | 394 | ||||||||||||
09/11/2020 | OWN/2020-21/R/352 | 40 | ||||||||||||
09/11/2020 | OWN/2020-21/R/353 | 40 | ||||||||||||
09/11/2020 | OWN/2020-21/R/354 | 1,266 | ||||||||||||
09/11/2020 | OWN/2020-21/R/355 | 80 | ||||||||||||
09/11/2020 | OWN/2020-21/R/383 | 80 | ||||||||||||
14/11/2020 | OWN/2020-21/R/356 | 642 | ||||||||||||
14/11/2020 | OWN/2020-21/R/357 | 80 | ||||||||||||
14/11/2020 | OWN/2020-21/R/358 | 80 | ||||||||||||
14/11/2020 | OWN/2020-21/R/359 | 736 | ||||||||||||
14/11/2020 | OWN/2020-21/R/360 | 80 | ||||||||||||
14/11/2020 | OWN/2020-21/R/361 | 80 | ||||||||||||
14/11/2020 | OWN/2020-21/R/362 | 588 | ||||||||||||
14/11/2020 | OWN/2020-21/R/363 | 80 | ||||||||||||
14/11/2020 | OWN/2020-21/R/364 | 80 | ||||||||||||
14/11/2020 | OWN/2020-21/R/365 | 736 | ||||||||||||
14/11/2020 | OWN/2020-21/R/366 | 80 | ||||||||||||
14/11/2020 | OWN/2020-21/R/367 | 80 | ||||||||||||
14/11/2020 | OWN/2020-21/R/368 | 588 | ||||||||||||
14/11/2020 | OWN/2020-21/R/369 | 80 | ||||||||||||
14/11/2020 | OWN/2020-21/R/370 | 80 | ||||||||||||
14/11/2020 | OWN/2020-21/R/371 | 736 | ||||||||||||
14/11/2020 | OWN/2020-21/R/372 | 80 | ||||||||||||
14/11/2020 | OWN/2020-21/R/373 | 80 | ||||||||||||
14/11/2020 | OWN/2020-21/R/374 | 2,504 | ||||||||||||
14/11/2020 | OWN/2020-21/R/375 | 40 | ||||||||||||
14/11/2020 | OWN/2020-21/R/376 | 40 | ||||||||||||
14/11/2020 | OWN/2020-21/R/384 | 9,640 | ||||||||||||
14/11/2020 | OWN/2020-21/R/385 | 588 | ||||||||||||
14/11/2020 | OWN/2020-21/R/386 | 80 | ||||||||||||
14/11/2020 | OWN/2020-21/R/387 | 80 | ||||||||||||
14/11/2020 | OWN/2020-21/R/388 | 80 | ||||||||||||
14/11/2020 | OWN/2020-21/R/389 | 80 | ||||||||||||
24/11/2020 | MGNREGA/2020-21/R/8 | 4,717 | ||||||||||||
30/11/2020 | MGNREGA/2020-21/R/9 | 53 | ||||||||||||
30/11/2020 | OWN/2020-21/R/321 | 240 | ||||||||||||
30/11/2020 | OWN/2020-21/R/322 | 240 | ||||||||||||
30/11/2020 | OWN/2020-21/R/323 | 240 | ||||||||||||
30/11/2020 | OWN/2020-21/R/324 | 240 | ||||||||||||
30/11/2020 | OWN/2020-21/R/325 | 240 | ||||||||||||
30/11/2020 | OWN/2020-21/R/326 | 240 | ||||||||||||
30/11/2020 | OWN/2020-21/R/328 | 240 | ||||||||||||
30/11/2020 | OWN/2020-21/R/329 | 120 | ||||||||||||
30/11/2020 | OWN/2020-21/R/330 | 120 | ||||||||||||
30/11/2020 | OWN/2020-21/R/331 | 32 | ||||||||||||
30/11/2020 | OWN/2020-21/R/377 | 485 | ||||||||||||
30/11/2020 | OWN/2020-21/R/378 | 40 | ||||||||||||
30/11/2020 | OWN/2020-21/R/379 | 40 | ||||||||||||
30/11/2020 | OWN/2020-21/R/380 | 368 | ||||||||||||
30/11/2020 | OWN/2020-21/R/381 | 160 | ||||||||||||
30/11/2020 | OWN/2020-21/R/382 | 160 | ||||||||||||
30/11/2020 | OWN/2020-21/R/390 | 65 | ||||||||||||
30/11/2020 | STS/2020-21/R/5 | 634 | ||||||||||||
30/11/2020 | TSC/2020-21/R/5 | 11 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/5 | 4,274 | ||||||||||||
|