Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/123 | 26,482 | 02/12/2020 | OWN/2020-21/P/218 | 3,000 | 02/12/2020 | OWN/2020-21/C/80 | 23,600 | ||||||
02/12/2020 | OWN/2020-21/R/133 | 8,635 | 02/12/2020 | OWN/2020-21/P/226 | 2,400 | 02/12/2020 | OWN/2020-21/C/87 | 7,600 | ||||||
04/12/2020 | OWN/2020-21/R/124 | 28,351 | 02/12/2020 | OWN/2020-21/P/227 | 1,100 | 04/12/2020 | OWN/2020-21/C/81 | 28,350 | ||||||
04/12/2020 | OWN/2020-21/R/125 | 888 | 02/12/2020 | OWN/2020-21/P/242 | 1,000 | 04/12/2020 | OWN/2020-21/C/88 | 3,200 | ||||||
04/12/2020 | OWN/2020-21/R/134 | 3,200 | 02/12/2020 | OWN/2020-21/P/289 | 860 | 07/12/2020 | OWN/2020-21/C/82 | 15,700 | ||||||
07/12/2020 | OWN/2020-21/R/126 | 16,041 | 02/12/2020 | OWN/2020-21/P/290 | 380 | 07/12/2020 | OWN/2020-21/C/89 | 4,800 | ||||||
07/12/2020 | OWN/2020-21/R/135 | 4,800 | 02/12/2020 | OWN/2020-21/P/329 | 320 | 09/12/2020 | OWN/2020-21/C/83 | 18,600 | ||||||
09/12/2020 | OWN/2020-21/R/127 | 17,690 | 04/12/2020 | OWN/2020-21/P/292 | 370 | 09/12/2020 | OWN/2020-21/C/90 | 5,800 | ||||||
09/12/2020 | OWN/2020-21/R/128 | 500 | 07/12/2020 | OWN/2020-21/P/293 | 198 | 11/12/2020 | OWN/2020-21/C/102 | 10,950 | ||||||
09/12/2020 | OWN/2020-21/R/129 | 500 | 07/12/2020 | OWN/2020-21/P/330 | 200 | 11/12/2020 | OWN/2020-21/C/103 | 26,700 | ||||||
09/12/2020 | OWN/2020-21/R/136 | 5,800 | 09/12/2020 | OWN/2020-21/P/219 | 44,778 | 11/12/2020 | OWN/2020-21/C/104 | 5,300 | ||||||
11/12/2020 | OWN/2020-21/R/137 | 10,975 | 09/12/2020 | OWN/2020-21/P/220 | 1,964 | 16/12/2020 | OWN/2020-21/C/126 | 26,200 | ||||||
11/12/2020 | OWN/2020-21/R/151 | 26,930 | 09/12/2020 | OWN/2020-21/P/221 | 4,200 | 16/12/2020 | OWN/2020-21/C/92 | 6,100 | ||||||
11/12/2020 | OWN/2020-21/R/152 | 21,000 | 09/12/2020 | OWN/2020-21/P/223 | 25,820 | 19/12/2020 | OWN/2020-21/C/127 | 20,400 | ||||||
11/12/2020 | OWN/2020-21/R/153 | 5,300 | 09/12/2020 | OWN/2020-21/P/228 | 2,400 | 19/12/2020 | OWN/2020-21/C/93 | 5,700 | ||||||
16/12/2020 | OWN/2020-21/R/138 | 6,100 | 11/12/2020 | OWN/2020-21/P/229 | 5,300 | 21/12/2020 | OWN/2020-21/C/128 | 18,650 | ||||||
16/12/2020 | OWN/2020-21/R/154 | 25,230 | 11/12/2020 | OWN/2020-21/P/243 | 64,330 | 21/12/2020 | OWN/2020-21/C/94 | 3,000 | ||||||
16/12/2020 | OWN/2020-21/R/155 | 500 | 11/12/2020 | OWN/2020-21/P/244 | 300 | 23/12/2020 | OWN/2020-21/C/113 | 23,950 | ||||||
16/12/2020 | OWN/2020-21/R/156 | 500 | 16/12/2020 | OWN/2020-21/P/230 | 1,800 | 23/12/2020 | OWN/2020-21/C/95 | 3,900 | ||||||
19/12/2020 | OWN/2020-21/R/139 | 5,700 | 16/12/2020 | OWN/2020-21/P/295 | 3,970 | 29/12/2020 | OWN/2020-21/C/112 | 13,600 | ||||||
19/12/2020 | OWN/2020-21/R/157 | 20,652 | 16/12/2020 | OWN/2020-21/P/296 | 112,290 | 29/12/2020 | OWN/2020-21/C/96 | 3,800 | ||||||
21/12/2020 | OWN/2020-21/R/140 | 3,000 | 16/12/2020 | OWN/2020-21/P/297 | 3,546 | |||||||||
21/12/2020 | OWN/2020-21/R/158 | 18,650 | 16/12/2020 | OWN/2020-21/P/298 | 4,500 | |||||||||
23/12/2020 | OWN/2020-21/R/141 | 3,920 | 19/12/2020 | OWN/2020-21/P/299 | 300 | |||||||||
23/12/2020 | OWN/2020-21/R/159 | 24,919 | 19/12/2020 | OWN/2020-21/P/300 | 650 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/6 | 16 | 23/12/2020 | OWN/2020-21/P/231 | 6,480 | |||||||||
25/12/2020 | TSC/2020-21/R/7 | 19,000 | 23/12/2020 | OWN/2020-21/P/267 | 4,500 | |||||||||
25/12/2020 | TSC/2020-21/R/8 | 14,188 | 23/12/2020 | OWN/2020-21/P/268 | 5,500 | |||||||||
29/12/2020 | OWN/2020-21/R/142 | 3,800 | 23/12/2020 | OWN/2020-21/P/269 | 5,500 | |||||||||
29/12/2020 | OWN/2020-21/R/143 | 80,000 | 23/12/2020 | OWN/2020-21/P/270 | 5,000 | |||||||||
29/12/2020 | OWN/2020-21/R/160 | 14,466 | 23/12/2020 | OWN/2020-21/P/271 | 2,100 | |||||||||
25/12/2020 | TSC/2020-21/P/34 | 59 | ||||||||||||
29/12/2020 | OWN/2020-21/P/232 | 157,620 | ||||||||||||
29/12/2020 | OWN/2020-21/P/264 | 555 | ||||||||||||
29/12/2020 | OWN/2020-21/P/265 | 370 | ||||||||||||
29/12/2020 | OWN/2020-21/P/266 | 500 | ||||||||||||
29/12/2020 | OWN/2020-21/P/272 | 80,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/301 | 10,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/233 | 4,800 | ||||||||||||
31/12/2020 | OWN/2020-21/P/263 | 400 | ||||||||||||
|