Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/21 | 3,200 | 02/12/2020 | OWN/2020-21/P/23 | 5,200 | 10/12/2020 | OWN/2020-21/C/6 | 1,945 | ||||||
02/12/2020 | OWN/2020-21/R/93 | 2,098 | 03/12/2020 | FFC/2020-21/P/35 | 4,360 | 30/12/2020 | OWN/2020-21/C/5 | 1,080 | ||||||
02/12/2020 | OWN/2020-21/R/94 | 861 | 03/12/2020 | OWN/2020-21/P/24 | 3,200 | 30/12/2020 | OWN/2020-21/C/7 | 3,386 | ||||||
03/12/2020 | FFC/2020-21/R/14 | 30,561 | 06/12/2020 | OWN/2020-21/P/36 | 12,500 | |||||||||
03/12/2020 | OWN/2020-21/R/22 | 4,600 | 06/12/2020 | OWN/2020-21/P/72 | 4,920 | |||||||||
03/12/2020 | OWN/2020-21/R/95 | 7,459 | 07/12/2020 | MGNREGA/2020-21/P/4 | 15,000 | |||||||||
04/12/2020 | OWN/2020-21/R/43 | 2,400 | 07/12/2020 | OWN/2020-21/P/37 | 2,200 | |||||||||
04/12/2020 | OWN/2020-21/R/96 | 4,242 | 09/12/2020 | OWN/2020-21/P/73 | 9,840 | |||||||||
05/12/2020 | OWN/2020-21/R/44 | 8,576 | 10/12/2020 | OWN/2020-21/P/38 | 1,500 | |||||||||
05/12/2020 | OWN/2020-21/R/97 | 11,128 | 10/12/2020 | OWN/2020-21/P/74 | 48,000 | |||||||||
06/12/2020 | OWN/2020-21/R/45 | 1,600 | 12/12/2020 | OWN/2020-21/P/39 | 10,308 | |||||||||
06/12/2020 | OWN/2020-21/R/98 | 6,225 | 12/12/2020 | OWN/2020-21/P/75 | 10,670 | |||||||||
07/12/2020 | OWN/2020-21/R/46 | 6,940 | 14/12/2020 | MGNREGA/2020-21/P/5 | 16,044 | |||||||||
07/12/2020 | OWN/2020-21/R/99 | 11,678 | 15/12/2020 | OWN/2020-21/P/40 | 8,620 | |||||||||
10/12/2020 | OWN/2020-21/R/100 | 5,514 | 15/12/2020 | OWN/2020-21/P/76 | 3,370 | |||||||||
10/12/2020 | OWN/2020-21/R/47 | 5,900 | 16/12/2020 | OWN/2020-21/P/41 | 3,500 | |||||||||
11/12/2020 | OWN/2020-21/R/101 | 1,724 | 17/12/2020 | OWN/2020-21/P/42 | 1,736 | |||||||||
12/12/2020 | OWN/2020-21/R/102 | 10,751 | 19/12/2020 | OWN/2020-21/P/77 | 4,500 | |||||||||
12/12/2020 | OWN/2020-21/R/103 | 10,751 | 21/12/2020 | OWN/2020-21/P/43 | 9,500 | |||||||||
12/12/2020 | OWN/2020-21/R/48 | 10,548 | 21/12/2020 | OWN/2020-21/P/78 | 360 | |||||||||
15/12/2020 | OWN/2020-21/R/104 | 1,194 | 25/12/2020 | OWN/2020-21/P/79 | 2,270 | |||||||||
15/12/2020 | OWN/2020-21/R/49 | 2,400 | 26/12/2020 | OWN/2020-21/P/80 | 4,270 | |||||||||
16/12/2020 | OWN/2020-21/R/105 | 2,460 | 29/12/2020 | OWN/2020-21/P/44 | 1,090 | |||||||||
16/12/2020 | OWN/2020-21/R/50 | 2,000 | 29/12/2020 | OWN/2020-21/P/81 | 9,700 | |||||||||
17/12/2020 | OWN/2020-21/R/106 | 2,843 | 30/12/2020 | OWN/2020-21/P/33 | 109,900 | |||||||||
17/12/2020 | OWN/2020-21/R/51 | 5,000 | 30/12/2020 | OWN/2020-21/P/45 | 4,220 | |||||||||
18/12/2020 | OWN/2020-21/R/107 | 4,800 | 30/12/2020 | OWN/2020-21/P/82 | 12,000 | |||||||||
18/12/2020 | OWN/2020-21/R/52 | 7,200 | ||||||||||||
19/12/2020 | OWN/2020-21/R/108 | 5,955 | ||||||||||||
19/12/2020 | OWN/2020-21/R/53 | 6,600 | ||||||||||||
21/12/2020 | OWN/2020-21/R/109 | 1,128 | ||||||||||||
21/12/2020 | OWN/2020-21/R/54 | 1,200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/110 | 6,442 | ||||||||||||
22/12/2020 | OWN/2020-21/R/55 | 100 | ||||||||||||
25/12/2020 | OWN/2020-21/R/111 | 1,676 | ||||||||||||
25/12/2020 | OWN/2020-21/R/56 | 2,400 | ||||||||||||
26/12/2020 | FFC/2020-21/R/4 | 1,676 | ||||||||||||
26/12/2020 | MGNREGA/2020-21/R/4 | 891 | ||||||||||||
26/12/2020 | OWN/2020-21/R/112 | 9,131 | ||||||||||||
26/12/2020 | OWN/2020-21/R/57 | 9,800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/113 | 1,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/114 | 4,889 | ||||||||||||
29/12/2020 | OWN/2020-21/R/58 | 100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/115 | 3,458 | ||||||||||||
30/12/2020 | OWN/2020-21/R/40 | 107,056 | ||||||||||||
30/12/2020 | OWN/2020-21/R/59 | 2,100 | ||||||||||||
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