Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/84 | 13,440 | 01/12/2020 | OWN/2020-21/P/98 | 11,480 | 03/12/2020 | OWN/2020-21/C/11 | 17,340 | ||||||
03/12/2020 | OWN/2020-21/R/21 | 4,250 | 05/12/2020 | OWN/2020-21/P/44 | 15,640 | 03/12/2020 | OWN/2020-21/C/42 | 10,500 | ||||||
03/12/2020 | OWN/2020-21/R/23 | 591 | 05/12/2020 | OWN/2020-21/P/45 | 2,200 | 04/12/2020 | OWN/2020-21/C/12 | 10,610 | ||||||
03/12/2020 | OWN/2020-21/R/85 | 16,510 | 05/12/2020 | OWN/2020-21/P/46 | 4,000 | 04/12/2020 | OWN/2020-21/C/43 | 6,100 | ||||||
04/12/2020 | OWN/2020-21/R/24 | 6,451 | 05/12/2020 | OWN/2020-21/P/47 | 2,126 | 07/12/2020 | OWN/2020-21/C/13 | 5,210 | ||||||
04/12/2020 | OWN/2020-21/R/86 | 10,266 | 05/12/2020 | OWN/2020-21/P/48 | 900 | 07/12/2020 | OWN/2020-21/C/44 | 4,050 | ||||||
06/12/2020 | OWN/2020-21/R/25 | 900 | 07/12/2020 | OWN/2020-21/P/100 | 10,500 | 10/12/2020 | OWN/2020-21/C/14 | 5,050 | ||||||
07/12/2020 | OWN/2020-21/R/26 | 4,205 | 07/12/2020 | OWN/2020-21/P/99 | 3,069 | 10/12/2020 | OWN/2020-21/C/45 | 8,810 | ||||||
07/12/2020 | OWN/2020-21/R/87 | 5,230 | 11/12/2020 | OWN/2020-21/P/49 | 11,610 | 14/12/2020 | MGNREGA/2020-21/C/5 | 31,179 | ||||||
10/12/2020 | OWN/2020-21/R/27 | 1,830 | 14/12/2020 | MGNREGA/2020-21/P/3 | 31,179 | 18/12/2020 | OWN/2020-21/C/15 | 9,240 | ||||||
10/12/2020 | OWN/2020-21/R/28 | 7,304 | 22/12/2020 | FFC/2020-21/P/64 | 254,179 | 18/12/2020 | OWN/2020-21/C/46 | 10,550 | ||||||
10/12/2020 | OWN/2020-21/R/88 | 5,240 | 22/12/2020 | FFC/2020-21/P/65 | 43,400 | 22/12/2020 | OWN/2020-21/C/16 | 9,890 | ||||||
11/12/2020 | OWN/2020-21/R/29 | 11,567 | 22/12/2020 | FFC/2020-21/P/66 | 49,700 | 22/12/2020 | OWN/2020-21/C/47 | 7,200 | ||||||
14/12/2020 | MGNREGA/2020-21/R/6 | 31,179 | 22/12/2020 | FFC/2020-21/P/67 | 49,350 | 23/12/2020 | OWN/2020-21/C/17 | 13,300 | ||||||
17/12/2020 | OWN/2020-21/R/30 | 850 | 22/12/2020 | FFC/2020-21/P/68 | 26,600 | 23/12/2020 | OWN/2020-21/C/48 | 5,330 | ||||||
18/12/2020 | OWN/2020-21/R/31 | 12,019 | 22/12/2020 | FFC/2020-21/P/69 | 3,852 | 28/12/2020 | OWN/2020-21/C/18 | 7,820 | ||||||
18/12/2020 | OWN/2020-21/R/89 | 9,115 | 24/12/2020 | OWN/2020-21/P/101 | 22,749 | 28/12/2020 | OWN/2020-21/C/49 | 13,460 | ||||||
21/12/2020 | OWN/2020-21/R/32 | 4,307 | 24/12/2020 | OWN/2020-21/P/102 | 9,665 | 29/12/2020 | OWN/2020-21/C/19 | 3,890 | ||||||
21/12/2020 | OWN/2020-21/R/33 | 6,073 | 24/12/2020 | OWN/2020-21/P/103 | 9,589 | 29/12/2020 | OWN/2020-21/C/50 | 18,750 | ||||||
22/12/2020 | OWN/2020-21/R/90 | 9,560 | 24/12/2020 | OWN/2020-21/P/50 | 8,412 | |||||||||
23/12/2020 | OWN/2020-21/R/34 | 6,060 | 24/12/2020 | OWN/2020-21/P/51 | 3,000 | |||||||||
23/12/2020 | OWN/2020-21/R/91 | 13,300 | 24/12/2020 | OWN/2020-21/P/52 | 7,761 | |||||||||
24/12/2020 | OWN/2020-21/R/35 | 830 | 28/12/2020 | XVFC/2020-21/P/1 | 73,986 | |||||||||
24/12/2020 | OWN/2020-21/R/36 | 5,853 | ||||||||||||
24/12/2020 | OWN/2020-21/R/92 | 8,740 | ||||||||||||
25/12/2020 | FFC/2020-21/R/5 | 6,529 | ||||||||||||
28/12/2020 | OWN/2020-21/R/37 | 3,471 | ||||||||||||
28/12/2020 | OWN/2020-21/R/93 | 2,160 | ||||||||||||
29/12/2020 | OWN/2020-21/R/38 | 24,948 | ||||||||||||
29/12/2020 | OWN/2020-21/R/94 | 15,820 | ||||||||||||
|