Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/113 | 2,743 | 01/12/2020 | OWN/2020-21/P/101 | 4,500 | |||||||||
01/12/2020 | OWN/2020-21/R/74 | 3,600 | 01/12/2020 | OWN/2020-21/P/73 | 650 | |||||||||
01/12/2020 | OWN/2020-21/R/75 | 1,000 | 11/12/2020 | OWN/2020-21/P/74 | 13,300 | |||||||||
02/12/2020 | OWN/2020-21/R/114 | 22,090 | 11/12/2020 | OWN/2020-21/P/75 | 4,905 | |||||||||
02/12/2020 | OWN/2020-21/R/76 | 18,570 | ||||||||||||
03/12/2020 | OWN/2020-21/R/115 | 16,843 | ||||||||||||
03/12/2020 | OWN/2020-21/R/77 | 15,650 | ||||||||||||
04/12/2020 | OWN/2020-21/R/116 | 58,101 | ||||||||||||
04/12/2020 | OWN/2020-21/R/78 | 33,000 | ||||||||||||
05/12/2020 | OWN/2020-21/R/117 | 5,480 | ||||||||||||
05/12/2020 | OWN/2020-21/R/79 | 2,400 | ||||||||||||
07/12/2020 | OWN/2020-21/R/118 | 22,067 | ||||||||||||
07/12/2020 | OWN/2020-21/R/80 | 18,750 | ||||||||||||
08/12/2020 | OWN/2020-21/R/119 | 3,421 | ||||||||||||
08/12/2020 | OWN/2020-21/R/81 | 4,500 | ||||||||||||
09/12/2020 | OWN/2020-21/R/120 | 33,637 | ||||||||||||
09/12/2020 | OWN/2020-21/R/82 | 12,456 | ||||||||||||
10/12/2020 | OWN/2020-21/R/121 | 98,137 | ||||||||||||
10/12/2020 | OWN/2020-21/R/83 | 55,908 | ||||||||||||
11/12/2020 | OWN/2020-21/R/122 | 90,728 | ||||||||||||
11/12/2020 | OWN/2020-21/R/84 | 72,416 | ||||||||||||
12/12/2020 | OWN/2020-21/R/123 | 21,220 | ||||||||||||
12/12/2020 | OWN/2020-21/R/85 | 15,126 | ||||||||||||
14/12/2020 | OWN/2020-21/R/124 | 68,212 | ||||||||||||
14/12/2020 | OWN/2020-21/R/86 | 25,558 | ||||||||||||
15/12/2020 | OWN/2020-21/R/87 | 6,350 | ||||||||||||
16/12/2020 | OWN/2020-21/R/125 | 5,060 | ||||||||||||
17/12/2020 | OWN/2020-21/R/126 | 8,134 | ||||||||||||
17/12/2020 | OWN/2020-21/R/88 | 300 | ||||||||||||
18/12/2020 | OWN/2020-21/R/127 | 27,916 | ||||||||||||
18/12/2020 | OWN/2020-21/R/89 | 7,250 | ||||||||||||
19/12/2020 | OWN/2020-21/R/128 | 1,222 | ||||||||||||
19/12/2020 | OWN/2020-21/R/90 | 1,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/129 | 4,663 | ||||||||||||
21/12/2020 | OWN/2020-21/R/91 | 1,600 | ||||||||||||
22/12/2020 | OWN/2020-21/R/130 | 12,744 | ||||||||||||
22/12/2020 | OWN/2020-21/R/92 | 2,400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/142 | 11,023 | ||||||||||||
23/12/2020 | OWN/2020-21/R/93 | 17,750 | ||||||||||||
24/12/2020 | OWN/2020-21/R/143 | 3,252 | ||||||||||||
24/12/2020 | OWN/2020-21/R/94 | 4,600 | ||||||||||||
25/12/2020 | MGNREGA/2020-21/R/3 | 8 | ||||||||||||
28/12/2020 | OWN/2020-21/R/144 | 19,053 | ||||||||||||
28/12/2020 | OWN/2020-21/R/95 | 7,150 | ||||||||||||
29/12/2020 | OWN/2020-21/R/145 | 7,681 | ||||||||||||
29/12/2020 | OWN/2020-21/R/96 | 10,050 | ||||||||||||
30/12/2020 | OWN/2020-21/R/146 | 1,005 | ||||||||||||
30/12/2020 | OWN/2020-21/R/97 | 3,000 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 1,457 | ||||||||||||
31/12/2020 | OWN/2020-21/R/147 | 3,260 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 3,069 | ||||||||||||
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