Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/119 | 1,878 | 02/11/2020 | STS/2020-21/P/4 | 2.95 | 02/11/2020 | OWN/2020-21/C/157 | 1,878 | ||||||
02/11/2020 | OWN/2020-21/R/163 | 3,500 | 06/11/2020 | OWN/2020-21/P/113 | 72,014 | 02/11/2020 | OWN/2020-21/C/97 | 3,500 | ||||||
02/11/2020 | STS/2020-21/R/6 | 33 | 06/11/2020 | OWN/2020-21/P/114 | 42,040 | 03/11/2020 | OWN/2020-21/C/158 | 2,961 | ||||||
03/11/2020 | OWN/2020-21/R/120 | 2,961 | 09/11/2020 | OWN/2020-21/P/115 | 7,000 | 03/11/2020 | OWN/2020-21/C/99 | 3,200 | ||||||
03/11/2020 | OWN/2020-21/R/164 | 3,200 | 09/11/2020 | OWN/2020-21/P/116 | 8,750 | 06/11/2020 | OWN/2020-21/C/100 | 1,600 | ||||||
06/11/2020 | OWN/2020-21/R/121 | 1,320 | 11/11/2020 | OWN/2020-21/P/117 | 52,568 | 06/11/2020 | OWN/2020-21/C/159 | 1,320 | ||||||
06/11/2020 | OWN/2020-21/R/165 | 1,600 | 11/11/2020 | OWN/2020-21/P/118 | 8,000 | 09/11/2020 | OWN/2020-21/C/101 | 3,350 | ||||||
09/11/2020 | OWN/2020-21/R/122 | 1,354 | 12/11/2020 | OWN/2020-21/P/110 | 15,530 | 09/11/2020 | OWN/2020-21/C/160 | 1,354 | ||||||
09/11/2020 | OWN/2020-21/R/166 | 3,350 | 12/11/2020 | XVFC/2020-21/P/1 | 110,996.7 | 17/11/2020 | OWN/2020-21/C/102 | 6,400 | ||||||
11/11/2020 | OWN/2020-21/R/123 | 33,390 | 13/11/2020 | OWN/2020-21/P/119 | 14,016 | 17/11/2020 | OWN/2020-21/C/161 | 3,233 | ||||||
11/11/2020 | OWN/2020-21/R/252 | 3,504 | 18/11/2020 | OWN/2020-21/P/120 | 11,000 | 18/11/2020 | OWN/2020-21/C/103 | 3,200 | ||||||
17/11/2020 | OWN/2020-21/R/124 | 3,233 | 18/11/2020 | OWN/2020-21/P/121 | 10,500 | 18/11/2020 | OWN/2020-21/C/162 | 2,637 | ||||||
17/11/2020 | OWN/2020-21/R/167 | 6,400 | 18/11/2020 | OWN/2020-21/P/122 | 2,870 | 19/11/2020 | OWN/2020-21/C/104 | 3,130 | ||||||
18/11/2020 | OWN/2020-21/R/125 | 2,637 | 18/11/2020 | OWN/2020-21/P/124 | 2,670 | 19/11/2020 | OWN/2020-21/C/163 | 2,605 | ||||||
18/11/2020 | OWN/2020-21/R/168 | 3,200 | 18/11/2020 | OWN/2020-21/P/125 | 3,000 | 20/11/2020 | OWN/2020-21/C/105 | 1,600 | ||||||
19/11/2020 | OWN/2020-21/R/126 | 2,605 | 27/11/2020 | OWN/2020-21/P/123 | 37,660 | 20/11/2020 | OWN/2020-21/C/164 | 3,287 | ||||||
19/11/2020 | OWN/2020-21/R/169 | 3,130 | 23/11/2020 | OWN/2020-21/C/106 | 1,600 | |||||||||
20/11/2020 | OWN/2020-21/R/127 | 3,287 | 23/11/2020 | OWN/2020-21/C/165 | 4,366 | |||||||||
20/11/2020 | OWN/2020-21/R/170 | 1,600 | 25/11/2020 | OWN/2020-21/C/107 | 3,550 | |||||||||
23/11/2020 | OWN/2020-21/R/128 | 4,366 | 25/11/2020 | OWN/2020-21/C/166 | 2,696 | |||||||||
23/11/2020 | OWN/2020-21/R/171 | 1,600 | 27/11/2020 | OWN/2020-21/C/108 | 1,150 | |||||||||
25/11/2020 | OWN/2020-21/R/129 | 2,696 | 27/11/2020 | OWN/2020-21/C/167 | 1,527 | |||||||||
25/11/2020 | OWN/2020-21/R/172 | 3,550 | ||||||||||||
27/11/2020 | OWN/2020-21/R/130 | 1,527 | ||||||||||||
27/11/2020 | OWN/2020-21/R/173 | 1,150 | ||||||||||||
30/11/2020 | FFC/2020-21/R/4 | 337 | ||||||||||||
30/11/2020 | MGNREGA/2020-21/R/5 | 60 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/3 | 3,522 | ||||||||||||
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