Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/24 | 1,040 | 03/12/2020 | OWN/2020-21/P/15 | 14,410 | 02/12/2020 | OWN/2020-21/C/11 | 1,145 | ||||||
02/12/2020 | OWN/2020-21/R/38 | 460 | 03/12/2020 | OWN/2020-21/P/16 | 14,410 | 02/12/2020 | OWN/2020-21/C/22 | 505 | ||||||
02/12/2020 | OWN/2020-21/R/57 | 11,400 | 03/12/2020 | OWN/2020-21/P/22 | 26,900 | 04/12/2020 | OWN/2020-21/C/12 | 870 | ||||||
03/12/2020 | OWN/2020-21/R/25 | 14,817 | 10/12/2020 | OWN/2020-21/P/14 | 560 | 04/12/2020 | OWN/2020-21/C/23 | 230 | ||||||
03/12/2020 | OWN/2020-21/R/39 | 27,780 | 14/12/2020 | OWN/2020-21/P/17 | 6,900 | 08/12/2020 | OWN/2020-21/C/13 | 1,900 | ||||||
08/12/2020 | OWN/2020-21/R/26 | 2,245 | 15/12/2020 | FFC/2020-21/P/22 | 4,003 | 08/12/2020 | OWN/2020-21/C/24 | 3,000 | ||||||
08/12/2020 | OWN/2020-21/R/40 | 940 | 16/12/2020 | OWN/2020-21/P/23 | 2,600 | 10/12/2020 | OWN/2020-21/C/14 | 1,354 | ||||||
10/12/2020 | OWN/2020-21/R/27 | 1,354 | 16/12/2020 | OWN/2020-21/P/31 | 5,003 | 11/12/2020 | OWN/2020-21/C/15 | 3,900 | ||||||
11/12/2020 | OWN/2020-21/R/28 | 3,964 | 17/12/2020 | OWN/2020-21/P/24 | 2,200 | 11/12/2020 | OWN/2020-21/C/25 | 2,000 | ||||||
11/12/2020 | OWN/2020-21/R/41 | 2,036 | 17/12/2020 | OWN/2020-21/P/32 | 2,800 | 17/12/2020 | OWN/2020-21/C/26 | 1,870 | ||||||
15/12/2020 | OWN/2020-21/R/42 | 1,092 | 21/12/2020 | MGNREGA/2020-21/P/2 | 14,834 | 17/12/2020 | OWN/2020-21/C/30 | 1,020 | ||||||
15/12/2020 | OWN/2020-21/R/49 | 1,408 | 22/12/2020 | OWN/2020-21/P/30 | 4,421 | 23/12/2020 | OWN/2020-21/C/31 | 4,000 | ||||||
16/12/2020 | OWN/2020-21/R/43 | 2,198 | 23/12/2020 | OWN/2020-21/P/33 | 4,500 | 24/12/2020 | OWN/2020-21/C/27 | 520 | ||||||
16/12/2020 | OWN/2020-21/R/50 | 4,156 | 28/12/2020 | OWN/2020-21/P/25 | 5,000 | 24/12/2020 | OWN/2020-21/C/32 | 4,100 | ||||||
17/12/2020 | OWN/2020-21/R/44 | 1,186 | 28/12/2020 | OWN/2020-21/P/34 | 9,000 | 28/12/2020 | OWN/2020-21/C/28 | 7,000 | ||||||
17/12/2020 | OWN/2020-21/R/51 | 3,253 | 29/12/2020 | OWN/2020-21/P/35 | 7,127 | 28/12/2020 | OWN/2020-21/C/33 | 19,000 | ||||||
22/12/2020 | OWN/2020-21/R/45 | 4,345 | 30/12/2020 | OWN/2020-21/C/29 | 2,800 | |||||||||
22/12/2020 | OWN/2020-21/R/52 | 8,409 | 30/12/2020 | OWN/2020-21/C/34 | 550 | |||||||||
24/12/2020 | OWN/2020-21/R/46 | 520 | 30/12/2020 | OWN/2020-21/C/35 | 2,000 | |||||||||
24/12/2020 | OWN/2020-21/R/53 | 4,098 | ||||||||||||
28/12/2020 | OWN/2020-21/R/47 | 12,597 | ||||||||||||
28/12/2020 | OWN/2020-21/R/54 | 28,596 | ||||||||||||
29/12/2020 | OWN/2020-21/R/48 | 2,820 | ||||||||||||
29/12/2020 | OWN/2020-21/R/55 | 6,525 | ||||||||||||
30/12/2020 | OWN/2020-21/R/56 | 550 | ||||||||||||
|