Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/100 | 3,520 | 03/12/2020 | MGNREGA/2020-21/P/2 | 14,833 | |||||||||
03/12/2020 | OWN/2020-21/R/101 | 345 | 03/12/2020 | OWN/2020-21/P/121 | 50,000 | |||||||||
03/12/2020 | OWN/2020-21/R/62 | 50,000 | 03/12/2020 | OWN/2020-21/P/122 | 46,285 | |||||||||
05/12/2020 | OWN/2020-21/R/102 | 1,302 | 03/12/2020 | OWN/2020-21/P/168 | 6,300 | |||||||||
05/12/2020 | OWN/2020-21/R/63 | 1,200 | 05/12/2020 | OWN/2020-21/P/123 | 300 | |||||||||
06/12/2020 | OWN/2020-21/R/103 | 1,977 | 07/12/2020 | OWN/2020-21/P/169 | 15,332 | |||||||||
06/12/2020 | OWN/2020-21/R/64 | 2,900 | 09/12/2020 | OWN/2020-21/P/170 | 29.5 | |||||||||
07/12/2020 | OWN/2020-21/R/65 | 1,066 | 11/12/2020 | OWN/2020-21/P/124 | 1,000 | |||||||||
09/12/2020 | OWN/2020-21/R/104 | 4,273 | 21/12/2020 | OWN/2020-21/P/125 | 1,850 | |||||||||
09/12/2020 | OWN/2020-21/R/66 | 2,700 | ||||||||||||
11/12/2020 | OWN/2020-21/R/105 | 1,541 | ||||||||||||
11/12/2020 | OWN/2020-21/R/106 | 13,229 | ||||||||||||
11/12/2020 | OWN/2020-21/R/67 | 600 | ||||||||||||
13/12/2020 | OWN/2020-21/R/107 | 3,161 | ||||||||||||
13/12/2020 | OWN/2020-21/R/68 | 2,400 | ||||||||||||
14/12/2020 | OWN/2020-21/R/108 | 913 | ||||||||||||
14/12/2020 | OWN/2020-21/R/69 | 600 | ||||||||||||
16/12/2020 | OWN/2020-21/R/109 | 3,382 | ||||||||||||
16/12/2020 | OWN/2020-21/R/70 | 2,400 | ||||||||||||
19/12/2020 | OWN/2020-21/R/71 | 1,800 | ||||||||||||
20/12/2020 | OWN/2020-21/R/110 | 5,024 | ||||||||||||
20/12/2020 | OWN/2020-21/R/72 | 6,600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/111 | 6,795 | ||||||||||||
21/12/2020 | OWN/2020-21/R/73 | 600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/112 | 9,322 | ||||||||||||
24/12/2020 | OWN/2020-21/R/74 | 4,400 | ||||||||||||
25/12/2020 | OWN/2020-21/R/113 | 2,380 | ||||||||||||
26/12/2020 | OWN/2020-21/R/114 | 1,467 | ||||||||||||
26/12/2020 | OWN/2020-21/R/75 | 1,800 | ||||||||||||
27/12/2020 | OWN/2020-21/R/115 | 62,899 | ||||||||||||
27/12/2020 | OWN/2020-21/R/76 | 24,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/116 | 24,619 | ||||||||||||
29/12/2020 | OWN/2020-21/R/77 | 15,539 | ||||||||||||
30/12/2020 | OWN/2020-21/R/117 | 2,660 | ||||||||||||
30/12/2020 | OWN/2020-21/R/78 | 2,400 | ||||||||||||
31/12/2020 | FFC/2020-21/R/2 | 10,214 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 5,244 | ||||||||||||
|