Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/92 | 1,200 | 01/12/2020 | OWN/2020-21/P/95 | 1,200 | 03/12/2020 | OWN/2020-21/C/2 | 4,314 | ||||||
02/12/2020 | OWN/2020-21/R/91 | 9,350 | 01/12/2020 | TSC/2020-21/P/8 | 16,500 | 31/12/2020 | OWN/2020-21/C/3 | 2,727 | ||||||
02/12/2020 | OWN/2020-21/R/96 | 10,268 | 02/12/2020 | OWN/2020-21/P/75 | 9,350 | |||||||||
03/12/2020 | OWN/2020-21/R/102 | 2,255 | 02/12/2020 | OWN/2020-21/P/97 | 10,268 | |||||||||
03/12/2020 | OWN/2020-21/R/103 | 535 | 03/12/2020 | FFC/2020-21/P/106 | 10,000 | |||||||||
03/12/2020 | OWN/2020-21/R/104 | 1,531 | 09/12/2020 | OWN/2020-21/P/98 | 7 | |||||||||
03/12/2020 | OWN/2020-21/R/97 | 3,500 | 11/12/2020 | OWN/2020-21/P/100 | 450 | |||||||||
03/12/2020 | OWN/2020-21/R/98 | 3,100 | 11/12/2020 | OWN/2020-21/P/103 | 3,500 | |||||||||
04/12/2020 | FFC/2020-21/R/5 | 1,367 | 11/12/2020 | OWN/2020-21/P/104 | 3,950 | |||||||||
04/12/2020 | MGNREGA/2020-21/R/9 | 33 | 11/12/2020 | OWN/2020-21/P/99 | 10,000 | |||||||||
07/12/2020 | OWN/2020-21/R/105 | 2,386 | 15/12/2020 | FFC/2020-21/P/108 | 10,000 | |||||||||
07/12/2020 | OWN/2020-21/R/99 | 3,400 | 15/12/2020 | OWN/2020-21/P/101 | 4,500 | |||||||||
09/12/2020 | OWN/2020-21/R/100 | 1,200 | 15/12/2020 | OWN/2020-21/P/102 | 8,833 | |||||||||
10/12/2020 | OWN/2020-21/R/101 | 3,300 | 15/12/2020 | OWN/2020-21/P/107 | 7,500 | |||||||||
10/12/2020 | OWN/2020-21/R/106 | 1,660 | 15/12/2020 | OWN/2020-21/P/108 | 3,555 | |||||||||
10/12/2020 | OWN/2020-21/R/107 | 4,292 | 17/12/2020 | OWN/2020-21/P/106 | 3,000 | |||||||||
10/12/2020 | OWN/2020-21/R/108 | 6,229 | 22/12/2020 | OWN/2020-21/P/111 | 2,550 | |||||||||
10/12/2020 | OWN/2020-21/R/109 | 2,640 | 30/12/2020 | OWN/2020-21/P/105 | 7,500 | |||||||||
10/12/2020 | OWN/2020-21/R/112 | 3,000 | 30/12/2020 | OWN/2020-21/P/109 | 5,134 | |||||||||
10/12/2020 | OWN/2020-21/R/113 | 6,100 | 30/12/2020 | OWN/2020-21/P/110 | 200 | |||||||||
10/12/2020 | OWN/2020-21/R/114 | 975 | ||||||||||||
11/12/2020 | FFC/2020-21/R/8 | 10,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/110 | 1,612 | ||||||||||||
15/12/2020 | OWN/2020-21/R/111 | 6,850 | ||||||||||||
15/12/2020 | OWN/2020-21/R/115 | 1,112 | ||||||||||||
15/12/2020 | OWN/2020-21/R/116 | 5,068 | ||||||||||||
17/12/2020 | OWN/2020-21/R/117 | 1,742 | ||||||||||||
17/12/2020 | OWN/2020-21/R/131 | 40 | ||||||||||||
17/12/2020 | OWN/2020-21/R/132 | 2,500 | ||||||||||||
19/12/2020 | OWN/2020-21/R/118 | 1,460 | ||||||||||||
19/12/2020 | OWN/2020-21/R/133 | 4,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/119 | 1,811 | ||||||||||||
21/12/2020 | OWN/2020-21/R/120 | 678 | ||||||||||||
21/12/2020 | OWN/2020-21/R/135 | 4,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/121 | 809 | ||||||||||||
23/12/2020 | OWN/2020-21/R/134 | 300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/122 | 2,373 | ||||||||||||
24/12/2020 | OWN/2020-21/R/123 | 1,762 | ||||||||||||
24/12/2020 | OWN/2020-21/R/124 | 1,962 | ||||||||||||
24/12/2020 | OWN/2020-21/R/125 | 526 | ||||||||||||
24/12/2020 | OWN/2020-21/R/136 | 3,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/137 | 2,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/126 | 6,877 | ||||||||||||
30/12/2020 | OWN/2020-21/R/138 | 5,134 | ||||||||||||
31/12/2020 | OWN/2020-21/R/127 | 1,180 | ||||||||||||
31/12/2020 | OWN/2020-21/R/128 | 1,425 | ||||||||||||
31/12/2020 | OWN/2020-21/R/129 | 3,275 | ||||||||||||
31/12/2020 | OWN/2020-21/R/130 | 5,771 | ||||||||||||
31/12/2020 | OWN/2020-21/R/139 | 3,550 | ||||||||||||
31/12/2020 | OWN/2020-21/R/140 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/141 | 3,300 | ||||||||||||
31/12/2020 | OWN/2020-21/R/142 | 2,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/143 | 4,700 | ||||||||||||
|