Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | STS/2020-21/R/2 | 1,124 | 01/11/2020 | MGNREGA/2020-21/P/1 | 15,954.9 | 06/11/2020 | OWN/2020-21/C/48 | 9,250 | ||||||
01/11/2020 | STS/2020-21/R/4 | 70 | 01/11/2020 | STS/2020-21/P/2 | 53.1 | 06/11/2020 | OWN/2020-21/C/56 | 17,856 | ||||||
01/11/2020 | XVFC/2020-21/R/1 | 1,344,856 | 06/11/2020 | OWN/2020-21/P/100 | 1,800 | 09/11/2020 | OWN/2020-21/C/49 | 3,000 | ||||||
01/11/2020 | XVFC/2020-21/R/2 | 1,443 | 06/11/2020 | OWN/2020-21/P/114 | 6,500 | 09/11/2020 | OWN/2020-21/C/57 | 6,947 | ||||||
06/11/2020 | OWN/2020-21/R/132 | 16,866 | 06/11/2020 | OWN/2020-21/P/115 | 12,000 | 10/11/2020 | OWN/2020-21/C/50 | 9,000 | ||||||
06/11/2020 | OWN/2020-21/R/133 | 495 | 06/11/2020 | OWN/2020-21/P/116 | 9,625 | 10/11/2020 | OWN/2020-21/C/58 | 9,996 | ||||||
06/11/2020 | OWN/2020-21/R/134 | 495 | 06/11/2020 | OWN/2020-21/P/117 | 9,025 | 12/11/2020 | OWN/2020-21/C/51 | 1,500 | ||||||
06/11/2020 | OWN/2020-21/R/135 | 250 | 06/11/2020 | OWN/2020-21/P/118 | 14,125 | 12/11/2020 | OWN/2020-21/C/59 | 5,679 | ||||||
06/11/2020 | OWN/2020-21/R/136 | 7,000 | 06/11/2020 | OWN/2020-21/P/119 | 4,500 | 17/11/2020 | OWN/2020-21/C/60 | 300 | ||||||
06/11/2020 | OWN/2020-21/R/137 | 2,000 | 06/11/2020 | OWN/2020-21/P/120 | 2,730 | 18/11/2020 | OWN/2020-21/C/52 | 1,500 | ||||||
09/11/2020 | OWN/2020-21/R/138 | 5,947 | 06/11/2020 | OWN/2020-21/P/97 | 2,500 | 18/11/2020 | OWN/2020-21/C/61 | 4,696 | ||||||
09/11/2020 | OWN/2020-21/R/139 | 290 | 06/11/2020 | OWN/2020-21/P/98 | 6,875 | 20/11/2020 | OWN/2020-21/C/53 | 8,750 | ||||||
09/11/2020 | OWN/2020-21/R/140 | 290 | 06/11/2020 | OWN/2020-21/P/99 | 9,625 | 20/11/2020 | OWN/2020-21/C/62 | 10,711 | ||||||
09/11/2020 | OWN/2020-21/R/141 | 420 | 07/11/2020 | FFC/2020-21/P/27 | 110,979 | 23/11/2020 | OWN/2020-21/C/54 | 2,000 | ||||||
09/11/2020 | OWN/2020-21/R/142 | 3,000 | 12/11/2020 | OWN/2020-21/P/122 | 3,840 | 23/11/2020 | OWN/2020-21/C/63 | 1,561 | ||||||
10/11/2020 | OWN/2020-21/R/143 | 8,786 | 12/11/2020 | OWN/2020-21/P/123 | 2,000 | 27/11/2020 | OWN/2020-21/C/55 | 11,750 | ||||||
10/11/2020 | OWN/2020-21/R/144 | 605 | 20/11/2020 | OWN/2020-21/P/101 | 1,500 | 27/11/2020 | OWN/2020-21/C/64 | 22,762 | ||||||
10/11/2020 | OWN/2020-21/R/145 | 605 | 20/11/2020 | OWN/2020-21/P/102 | 3,000 | |||||||||
10/11/2020 | OWN/2020-21/R/146 | 9,000 | 20/11/2020 | OWN/2020-21/P/103 | 8,750 | |||||||||
12/11/2020 | OWN/2020-21/R/147 | 5,269 | 20/11/2020 | OWN/2020-21/P/104 | 4,960 | |||||||||
12/11/2020 | OWN/2020-21/R/148 | 205 | 20/11/2020 | OWN/2020-21/P/124 | 500 | |||||||||
12/11/2020 | OWN/2020-21/R/149 | 205 | 20/11/2020 | OWN/2020-21/P/125 | 500 | |||||||||
12/11/2020 | OWN/2020-21/R/150 | 750 | 20/11/2020 | OWN/2020-21/P/126 | 278,450 | |||||||||
12/11/2020 | OWN/2020-21/R/151 | 3,000 | 20/11/2020 | OWN/2020-21/P/127 | 8,980 | |||||||||
12/11/2020 | OWN/2020-21/R/152 | 500 | 20/11/2020 | OWN/2020-21/P/128 | 2,100 | |||||||||
12/11/2020 | OWN/2020-21/R/153 | 1,000 | 20/11/2020 | OWN/2020-21/P/129 | 8,840 | |||||||||
17/11/2020 | OWN/2020-21/R/154 | 300 | 23/11/2020 | OWN/2020-21/P/130 | 500 | |||||||||
18/11/2020 | OWN/2020-21/R/155 | 3,776 | ||||||||||||
18/11/2020 | OWN/2020-21/R/156 | 325 | ||||||||||||
18/11/2020 | OWN/2020-21/R/157 | 325 | ||||||||||||
18/11/2020 | OWN/2020-21/R/158 | 270 | ||||||||||||
18/11/2020 | OWN/2020-21/R/159 | 1,500 | ||||||||||||
20/11/2020 | OWN/2020-21/R/160 | 9,491 | ||||||||||||
20/11/2020 | OWN/2020-21/R/161 | 560 | ||||||||||||
20/11/2020 | OWN/2020-21/R/162 | 560 | ||||||||||||
20/11/2020 | OWN/2020-21/R/163 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/164 | 750 | ||||||||||||
20/11/2020 | OWN/2020-21/R/165 | 6,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/166 | 2,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/167 | 931 | ||||||||||||
23/11/2020 | OWN/2020-21/R/168 | 105 | ||||||||||||
23/11/2020 | OWN/2020-21/R/169 | 105 | ||||||||||||
23/11/2020 | OWN/2020-21/R/170 | 420 | ||||||||||||
23/11/2020 | OWN/2020-21/R/171 | 2,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/172 | 20,262 | ||||||||||||
27/11/2020 | OWN/2020-21/R/173 | 1,100 | ||||||||||||
27/11/2020 | OWN/2020-21/R/174 | 1,100 | ||||||||||||
27/11/2020 | OWN/2020-21/R/175 | 300 | ||||||||||||
27/11/2020 | OWN/2020-21/R/176 | 1,750 | ||||||||||||
27/11/2020 | OWN/2020-21/R/177 | 10,000 | ||||||||||||
|