Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/294 | 9,618 | 03/11/2020 | FFC/2020-21/P/40 | 1,646 | |||||||||
02/11/2020 | OWN/2020-21/R/295 | 6,000 | 05/11/2020 | OWN/2020-21/P/156 | 16,750 | |||||||||
03/11/2020 | OWN/2020-21/R/68 | 13,240 | 05/11/2020 | OWN/2020-21/P/157 | 14,855 | |||||||||
04/11/2020 | OWN/2020-21/R/296 | 8,078 | 05/11/2020 | OWN/2020-21/P/158 | 53,105 | |||||||||
04/11/2020 | OWN/2020-21/R/69 | 7,230 | 05/11/2020 | OWN/2020-21/P/159 | 86,720 | |||||||||
05/11/2020 | OWN/2020-21/R/297 | 8,766 | 05/11/2020 | OWN/2020-21/P/160 | 260,029.5 | |||||||||
05/11/2020 | OWN/2020-21/R/70 | 8,290 | 05/11/2020 | OWN/2020-21/P/42 | 86,700 | |||||||||
06/11/2020 | OWN/2020-21/R/299 | 8,368 | 05/11/2020 | OWN/2020-21/P/43 | 18,180 | |||||||||
06/11/2020 | OWN/2020-21/R/300 | 2,873 | 05/11/2020 | OWN/2020-21/P/45 | 52,345 | |||||||||
06/11/2020 | OWN/2020-21/R/301 | 15,219 | 05/11/2020 | OWN/2020-21/P/46 | 8,000 | |||||||||
06/11/2020 | OWN/2020-21/R/71 | 12,690 | 05/11/2020 | OWN/2020-21/P/47 | 8,000 | |||||||||
09/11/2020 | OWN/2020-21/R/302 | 4,970 | 05/11/2020 | OWN/2020-21/P/48 | 1,500 | |||||||||
10/11/2020 | OWN/2020-21/R/303 | 5,380 | 06/11/2020 | FFC/2020-21/P/41 | 402,615 | |||||||||
10/11/2020 | OWN/2020-21/R/72 | 4,000 | 06/11/2020 | FFC/2020-21/P/42 | 158,159 | |||||||||
10/11/2020 | OWN/2020-21/R/73 | 3,000 | 07/11/2020 | OWN/2020-21/P/161 | 3,000 | |||||||||
11/11/2020 | OWN/2020-21/R/304 | 9,924 | 12/11/2020 | FFC/2020-21/P/43 | 19,800 | |||||||||
11/11/2020 | OWN/2020-21/R/74 | 2,000 | 12/11/2020 | FFC/2020-21/P/44 | 3,600 | |||||||||
12/11/2020 | OWN/2020-21/R/305 | 10,100 | 12/11/2020 | FFC/2020-21/P/45 | 2,000 | |||||||||
13/11/2020 | OWN/2020-21/R/306 | 12,500 | 12/11/2020 | OWN/2020-21/P/162 | 10,100 | |||||||||
17/11/2020 | OWN/2020-21/R/75 | 1,120 | 12/11/2020 | OWN/2020-21/P/163 | 12,280 | |||||||||
17/11/2020 | OWN/2020-21/R/76 | 1,500 | 12/11/2020 | OWN/2020-21/P/164 | 1,750 | |||||||||
18/11/2020 | OWN/2020-21/R/307 | 14,055 | 12/11/2020 | OWN/2020-21/P/165 | 1,750 | |||||||||
18/11/2020 | OWN/2020-21/R/77 | 9,300 | 17/11/2020 | OWN/2020-21/P/49 | 6,310 | |||||||||
19/11/2020 | OWN/2020-21/R/308 | 3,999 | 24/11/2020 | OWN/2020-21/P/166 | 12,500 | |||||||||
19/11/2020 | OWN/2020-21/R/78 | 14,020 | ||||||||||||
19/11/2020 | OWN/2020-21/R/79 | 1,500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/309 | 12,369 | ||||||||||||
23/11/2020 | OWN/2020-21/R/80 | 8,500 | ||||||||||||
24/11/2020 | OWN/2020-21/R/310 | 2,892 | ||||||||||||
24/11/2020 | OWN/2020-21/R/81 | 4,900 | ||||||||||||
24/11/2020 | OWN/2020-21/R/82 | 4,140 | ||||||||||||
25/11/2020 | MGNREGA/2020-21/R/9 | 1,053 | ||||||||||||
25/11/2020 | OWN/2020-21/R/311 | 3,596 | ||||||||||||
25/11/2020 | OWN/2020-21/R/83 | 7,900 | ||||||||||||
26/11/2020 | OWN/2020-21/R/312 | 8,500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/84 | 9,850 | ||||||||||||
27/11/2020 | OWN/2020-21/R/85 | 6,000 | ||||||||||||
|