Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/37 | 5,200 | 13/12/2020 | OWN/2020-21/P/104 | 3,640 | 08/12/2020 | OWN/2020-21/C/14 | 1,450 | ||||||
08/12/2020 | OWN/2020-21/R/38 | 9,600 | 13/12/2020 | OWN/2020-21/P/105 | 3,800 | 29/12/2020 | OWN/2020-21/C/16 | 24,300 | ||||||
08/12/2020 | OWN/2020-21/R/39 | 1,800 | 13/12/2020 | OWN/2020-21/P/49 | 3,652 | 30/12/2020 | OWN/2020-21/C/15 | 51,250 | ||||||
08/12/2020 | OWN/2020-21/R/87 | 1,328 | 15/12/2020 | OWN/2020-21/P/50 | 1,500 | |||||||||
08/12/2020 | OWN/2020-21/R/88 | 1,951 | 17/12/2020 | OWN/2020-21/P/106 | 4,810 | |||||||||
08/12/2020 | OWN/2020-21/R/89 | 1,146 | 17/12/2020 | OWN/2020-21/P/107 | 2,250 | |||||||||
13/12/2020 | OWN/2020-21/R/40 | 3,200 | 17/12/2020 | OWN/2020-21/P/108 | 900 | |||||||||
13/12/2020 | OWN/2020-21/R/41 | 5,600 | 17/12/2020 | OWN/2020-21/P/51 | 3,000 | |||||||||
13/12/2020 | OWN/2020-21/R/90 | 3,652 | 17/12/2020 | OWN/2020-21/P/52 | 948 | |||||||||
15/12/2020 | OWN/2020-21/R/91 | 1,522 | 18/12/2020 | OWN/2020-21/P/109 | 5,400 | |||||||||
17/12/2020 | OWN/2020-21/R/42 | 6,600 | 18/12/2020 | OWN/2020-21/P/53 | 1,500 | |||||||||
17/12/2020 | OWN/2020-21/R/92 | 3,926 | 18/12/2020 | OWN/2020-21/P/54 | 73 | |||||||||
18/12/2020 | OWN/2020-21/R/43 | 5,400 | 21/12/2020 | OWN/2020-21/P/55 | 15,000 | |||||||||
18/12/2020 | OWN/2020-21/R/93 | 1,573 | 22/12/2020 | FFC/2020-21/P/22 | 214,000 | |||||||||
22/12/2020 | MGNREGA/2020-21/R/4 | 214,000 | 22/12/2020 | MGNREGA/2020-21/P/1 | 99,500 | |||||||||
22/12/2020 | OWN/2020-21/R/44 | 2,400 | 22/12/2020 | MGNREGA/2020-21/P/2 | 99,500 | |||||||||
23/12/2020 | OWN/2020-21/R/94 | 463 | 22/12/2020 | OWN/2020-21/P/110 | 2,400 | |||||||||
23/12/2020 | OWN/2020-21/R/95 | 76,250 | 23/12/2020 | OWN/2020-21/P/56 | 463 | |||||||||
23/12/2020 | OWN/2020-21/R/96 | 76,250 | 24/12/2020 | OWN/2020-21/P/111 | 2,600 | |||||||||
24/12/2020 | OWN/2020-21/R/45 | 4,400 | 24/12/2020 | OWN/2020-21/P/112 | 1,800 | |||||||||
24/12/2020 | OWN/2020-21/R/46 | 11,200 | 24/12/2020 | OWN/2020-21/P/57 | 7,164 | |||||||||
24/12/2020 | OWN/2020-21/R/47 | 500 | 25/12/2020 | OWN/2020-21/P/58 | 2,716 | |||||||||
24/12/2020 | OWN/2020-21/R/97 | 2,289 | 25/12/2020 | OWN/2020-21/P/59 | 2,000 | |||||||||
24/12/2020 | OWN/2020-21/R/98 | 3,030 | 29/12/2020 | OWN/2020-21/P/60 | 5,003 | |||||||||
24/12/2020 | OWN/2020-21/R/99 | 1,845 | 30/12/2020 | OWN/2020-21/P/61 | 1,200 | |||||||||
25/12/2020 | OWN/2020-21/R/100 | 6,120 | 30/12/2020 | OWN/2020-21/P/62 | 3,020 | |||||||||
25/12/2020 | OWN/2020-21/R/48 | 3,000 | ||||||||||||
26/12/2020 | FFC/2020-21/R/4 | 5,417 | ||||||||||||
26/12/2020 | MGNREGA/2020-21/R/5 | 23 | ||||||||||||
26/12/2020 | OWN/2020-21/R/101 | 1,509 | ||||||||||||
26/12/2020 | OWN/2020-21/R/102 | 2,240 | ||||||||||||
26/12/2020 | OWN/2020-21/R/49 | 4,800 | ||||||||||||
26/12/2020 | OWN/2020-21/R/50 | 3,800 | ||||||||||||
26/12/2020 | OWN/2020-21/R/51 | 500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/103 | 1,787 | ||||||||||||
28/12/2020 | OWN/2020-21/R/52 | 8,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/104 | 12,765 | ||||||||||||
29/12/2020 | OWN/2020-21/R/105 | 5,003 | ||||||||||||
29/12/2020 | OWN/2020-21/R/106 | 4,595 | ||||||||||||
29/12/2020 | OWN/2020-21/R/53 | 9,450 | ||||||||||||
29/12/2020 | OWN/2020-21/R/54 | 4,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/55 | 5,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/107 | 4,220 | ||||||||||||
30/12/2020 | OWN/2020-21/R/56 | 4,450 | ||||||||||||
|