Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/85 | 500 | 02/12/2020 | OWN/2020-21/P/52 | 1,000 | |||||||||
02/12/2020 | OWN/2020-21/R/86 | 300 | 02/12/2020 | OWN/2020-21/P/53 | 1,000 | |||||||||
02/12/2020 | OWN/2020-21/R/87 | 200 | 02/12/2020 | OWN/2020-21/P/54 | 1,000 | |||||||||
02/12/2020 | OWN/2020-21/R/88 | 1,500 | 02/12/2020 | OWN/2020-21/P/55 | 1,000 | |||||||||
02/12/2020 | OWN/2020-21/R/89 | 400 | 02/12/2020 | OWN/2020-21/P/56 | 1,000 | |||||||||
02/12/2020 | OWN/2020-21/R/90 | 1,200 | 02/12/2020 | OWN/2020-21/P/57 | 3,000 | |||||||||
02/12/2020 | OWN/2020-21/R/91 | 200 | 09/12/2020 | OWN/2020-21/P/58 | 3,000 | |||||||||
02/12/2020 | OWN/2020-21/R/92 | 1,000 | 15/12/2020 | MGNREGA/2020-21/P/1 | 2,370 | |||||||||
04/12/2020 | OWN/2020-21/R/258 | 1,800 | 18/12/2020 | OWN/2020-21/P/109 | 12,000 | |||||||||
04/12/2020 | OWN/2020-21/R/93 | 400 | 18/12/2020 | OWN/2020-21/P/59 | 4,750 | |||||||||
04/12/2020 | OWN/2020-21/R/94 | 200 | 18/12/2020 | OWN/2020-21/P/60 | 1,350 | |||||||||
09/12/2020 | OWN/2020-21/R/95 | 1,500 | 18/12/2020 | OWN/2020-21/P/61 | 800 | |||||||||
09/12/2020 | OWN/2020-21/R/96 | 500 | 18/12/2020 | OWN/2020-21/P/62 | 800 | |||||||||
09/12/2020 | OWN/2020-21/R/97 | 500 | 18/12/2020 | OWN/2020-21/P/63 | 160 | |||||||||
15/12/2020 | OWN/2020-21/R/100 | 33,814 | 20/12/2020 | STS/2020-21/P/8 | 23,995 | |||||||||
15/12/2020 | OWN/2020-21/R/98 | 200 | 20/12/2020 | STS/2020-21/P/9 | 70,509 | |||||||||
15/12/2020 | OWN/2020-21/R/99 | 1,000 | 21/12/2020 | OWN/2020-21/P/64 | 33,814 | |||||||||
15/12/2020 | STS/2020-21/R/13 | 94,504 | 24/12/2020 | OWN/2020-21/P/110 | 48,000 | |||||||||
18/12/2020 | OWN/2020-21/R/101 | 1,700 | 24/12/2020 | OWN/2020-21/P/111 | 12,000 | |||||||||
18/12/2020 | OWN/2020-21/R/102 | 2,160 | 24/12/2020 | OWN/2020-21/P/65 | 88,000 | |||||||||
18/12/2020 | OWN/2020-21/R/103 | 380 | 24/12/2020 | OWN/2020-21/P/66 | 7,325 | |||||||||
18/12/2020 | OWN/2020-21/R/104 | 2,193 | 25/12/2020 | OWN/2020-21/P/112 | 8,000 | |||||||||
18/12/2020 | OWN/2020-21/R/105 | 346 | 30/12/2020 | OWN/2020-21/P/67 | 1,600 | |||||||||
18/12/2020 | OWN/2020-21/R/259 | 720 | 30/12/2020 | OWN/2020-21/P/68 | 800 | |||||||||
18/12/2020 | OWN/2020-21/R/260 | 360 | 30/12/2020 | OWN/2020-21/P/69 | 200 | |||||||||
18/12/2020 | OWN/2020-21/R/261 | 3,600 | 30/12/2020 | OWN/2020-21/P/70 | 200 | |||||||||
18/12/2020 | OWN/2020-21/R/262 | 2,880 | 30/12/2020 | OWN/2020-21/P/71 | 420 | |||||||||
18/12/2020 | OWN/2020-21/R/263 | 360 | 31/12/2020 | XVFC/2020-21/P/2 | 111,015 | |||||||||
18/12/2020 | OWN/2020-21/R/264 | 4,168 | ||||||||||||
21/12/2020 | OWN/2020-21/R/106 | 410 | ||||||||||||
21/12/2020 | OWN/2020-21/R/107 | 21 | ||||||||||||
21/12/2020 | OWN/2020-21/R/265 | 360 | ||||||||||||
21/12/2020 | OWN/2020-21/R/266 | 1,440 | ||||||||||||
22/12/2020 | OWN/2020-21/R/108 | 1,560 | ||||||||||||
22/12/2020 | OWN/2020-21/R/109 | 91 | ||||||||||||
24/12/2020 | OWN/2020-21/R/110 | 2,160 | ||||||||||||
24/12/2020 | OWN/2020-21/R/111 | 2,476 | ||||||||||||
24/12/2020 | OWN/2020-21/R/112 | 1,954 | ||||||||||||
24/12/2020 | OWN/2020-21/R/113 | 7,080 | ||||||||||||
24/12/2020 | OWN/2020-21/R/114 | 4,024 | ||||||||||||
24/12/2020 | OWN/2020-21/R/115 | 2,736 | ||||||||||||
24/12/2020 | OWN/2020-21/R/116 | 845 | ||||||||||||
24/12/2020 | OWN/2020-21/R/117 | 298 | ||||||||||||
24/12/2020 | OWN/2020-21/R/118 | 338 | ||||||||||||
24/12/2020 | OWN/2020-21/R/119 | 4,784 | ||||||||||||
24/12/2020 | OWN/2020-21/R/120 | 1,148 | ||||||||||||
24/12/2020 | OWN/2020-21/R/121 | 1,548 | ||||||||||||
24/12/2020 | OWN/2020-21/R/122 | 812 | ||||||||||||
24/12/2020 | OWN/2020-21/R/123 | 4,860 | ||||||||||||
24/12/2020 | OWN/2020-21/R/124 | 1,649 | ||||||||||||
24/12/2020 | OWN/2020-21/R/125 | 5,232 | ||||||||||||
24/12/2020 | OWN/2020-21/R/126 | 2,252 | ||||||||||||
24/12/2020 | OWN/2020-21/R/127 | 1,480 | ||||||||||||
24/12/2020 | OWN/2020-21/R/128 | 668 | ||||||||||||
24/12/2020 | OWN/2020-21/R/129 | 1,180 | ||||||||||||
24/12/2020 | OWN/2020-21/R/130 | 1,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/131 | 2,725 | ||||||||||||
24/12/2020 | OWN/2020-21/R/132 | 4,860 | ||||||||||||
24/12/2020 | OWN/2020-21/R/133 | 1,550 | ||||||||||||
24/12/2020 | OWN/2020-21/R/134 | 280 | ||||||||||||
24/12/2020 | OWN/2020-21/R/135 | 1,472 | ||||||||||||
24/12/2020 | OWN/2020-21/R/136 | 3,136 | ||||||||||||
24/12/2020 | OWN/2020-21/R/137 | 2,718 | ||||||||||||
24/12/2020 | OWN/2020-21/R/138 | 784 | ||||||||||||
24/12/2020 | OWN/2020-21/R/139 | 372 | ||||||||||||
24/12/2020 | OWN/2020-21/R/140 | 396 | ||||||||||||
24/12/2020 | OWN/2020-21/R/141 | 396 | ||||||||||||
24/12/2020 | OWN/2020-21/R/142 | 396 | ||||||||||||
24/12/2020 | OWN/2020-21/R/143 | 184 | ||||||||||||
24/12/2020 | OWN/2020-21/R/144 | 28,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/145 | 1,300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/146 | 300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/147 | 1,950 | ||||||||||||
24/12/2020 | OWN/2020-21/R/148 | 6,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/267 | 3,476 | ||||||||||||
24/12/2020 | OWN/2020-21/R/268 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/269 | 2,160 | ||||||||||||
24/12/2020 | OWN/2020-21/R/270 | 1,440 | ||||||||||||
24/12/2020 | OWN/2020-21/R/271 | 2,181 | ||||||||||||
24/12/2020 | OWN/2020-21/R/272 | 2,808 | ||||||||||||
24/12/2020 | OWN/2020-21/R/273 | 1,421 | ||||||||||||
24/12/2020 | OWN/2020-21/R/274 | 2,160 | ||||||||||||
24/12/2020 | OWN/2020-21/R/275 | 2,160 | ||||||||||||
24/12/2020 | OWN/2020-21/R/276 | 2,160 | ||||||||||||
24/12/2020 | OWN/2020-21/R/277 | 2,160 | ||||||||||||
24/12/2020 | OWN/2020-21/R/278 | 2,160 | ||||||||||||
24/12/2020 | OWN/2020-21/R/279 | 2,160 | ||||||||||||
24/12/2020 | OWN/2020-21/R/280 | 476 | ||||||||||||
24/12/2020 | OWN/2020-21/R/281 | 1,800 | ||||||||||||
24/12/2020 | OWN/2020-21/R/282 | 1,440 | ||||||||||||
24/12/2020 | OWN/2020-21/R/283 | 2,160 | ||||||||||||
24/12/2020 | OWN/2020-21/R/284 | 4,426 | ||||||||||||
24/12/2020 | OWN/2020-21/R/285 | 520 | ||||||||||||
24/12/2020 | OWN/2020-21/R/286 | 1,080 | ||||||||||||
24/12/2020 | OWN/2020-21/R/287 | 2,160 | ||||||||||||
24/12/2020 | OWN/2020-21/R/288 | 2,160 | ||||||||||||
24/12/2020 | OWN/2020-21/R/289 | 2,880 | ||||||||||||
24/12/2020 | OWN/2020-21/R/290 | 2,160 | ||||||||||||
24/12/2020 | OWN/2020-21/R/291 | 1,800 | ||||||||||||
24/12/2020 | OWN/2020-21/R/292 | 2,880 | ||||||||||||
24/12/2020 | OWN/2020-21/R/293 | 2,880 | ||||||||||||
24/12/2020 | OWN/2020-21/R/294 | 360 | ||||||||||||
24/12/2020 | OWN/2020-21/R/295 | 2,880 | ||||||||||||
25/12/2020 | OWN/2020-21/R/296 | 844 | ||||||||||||
25/12/2020 | OWN/2020-21/R/297 | 295 | ||||||||||||
25/12/2020 | OWN/2020-21/R/298 | 2,160 | ||||||||||||
25/12/2020 | OWN/2020-21/R/299 | 2,160 | ||||||||||||
25/12/2020 | OWN/2020-21/R/300 | 720 | ||||||||||||
25/12/2020 | OWN/2020-21/R/301 | 2,160 | ||||||||||||
27/12/2020 | MGNREGA/2020-21/R/4 | 22 | ||||||||||||
27/12/2020 | OWN/2020-21/R/149 | 187 | ||||||||||||
27/12/2020 | OWN/2020-21/R/302 | 17 | ||||||||||||
27/12/2020 | STS/2020-21/R/14 | 1,968 | ||||||||||||
30/12/2020 | OWN/2020-21/R/150 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/151 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/152 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/153 | 250 | ||||||||||||
30/12/2020 | OWN/2020-21/R/154 | 200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/155 | 666 | ||||||||||||
|