Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/282 | 3,000 | 01/12/2020 | OWN/2020-21/P/271 | 3,000 | |||||||||
01/12/2020 | OWN/2020-21/R/300 | 7,160 | 02/12/2020 | OWN/2020-21/P/272 | 3,000 | |||||||||
02/12/2020 | OWN/2020-21/R/301 | 4,840 | 02/12/2020 | OWN/2020-21/P/273 | 24,700 | |||||||||
02/12/2020 | OWN/2020-21/R/302 | 217 | 05/12/2020 | OWN/2020-21/P/275 | 25,700 | |||||||||
03/12/2020 | OWN/2020-21/R/283 | 1,000 | 05/12/2020 | OWN/2020-21/P/276 | 1,400 | |||||||||
03/12/2020 | OWN/2020-21/R/303 | 8,840 | 07/12/2020 | OWN/2020-21/P/277 | 21,000 | |||||||||
04/12/2020 | OWN/2020-21/R/284 | 9,000 | 07/12/2020 | OWN/2020-21/P/278 | 350 | |||||||||
04/12/2020 | OWN/2020-21/R/304 | 1,591 | 07/12/2020 | OWN/2020-21/P/279 | 450 | |||||||||
04/12/2020 | OWN/2020-21/R/305 | 5,560 | 08/12/2020 | OWN/2020-21/P/280 | 1,760 | |||||||||
05/12/2020 | OWN/2020-21/R/285 | 7,500 | 08/12/2020 | OWN/2020-21/P/281 | 750 | |||||||||
05/12/2020 | OWN/2020-21/R/309 | 458 | 08/12/2020 | OWN/2020-21/P/282 | 120 | |||||||||
05/12/2020 | OWN/2020-21/R/310 | 4,250 | 08/12/2020 | OWN/2020-21/P/283 | 200 | |||||||||
05/12/2020 | OWN/2020-21/R/311 | 8,240 | 08/12/2020 | OWN/2020-21/P/284 | 650 | |||||||||
06/12/2020 | OWN/2020-21/R/312 | 12,440 | 09/12/2020 | OWN/2020-21/P/285 | 47,000 | |||||||||
07/12/2020 | OWN/2020-21/R/313 | 6,040 | 09/12/2020 | OWN/2020-21/P/286 | 27,700 | |||||||||
08/12/2020 | OWN/2020-21/R/314 | 5,440 | 09/12/2020 | OWN/2020-21/P/287 | 200 | |||||||||
08/12/2020 | OWN/2020-21/R/315 | 138,070 | 11/12/2020 | OWN/2020-21/P/323 | 350 | |||||||||
09/12/2020 | OWN/2020-21/R/316 | 8,264 | 11/12/2020 | OWN/2020-21/P/324 | 1,500 | |||||||||
09/12/2020 | OWN/2020-21/R/317 | 8,200 | 14/12/2020 | OWN/2020-21/P/289 | 600 | |||||||||
10/12/2020 | OWN/2020-21/R/318 | 7,480 | 14/12/2020 | OWN/2020-21/P/325 | 1,400 | |||||||||
11/12/2020 | OWN/2020-21/R/319 | 7,120 | 14/12/2020 | OWN/2020-21/P/335 | 3,000 | |||||||||
11/12/2020 | OWN/2020-21/R/366 | 1,500 | 15/12/2020 | OWN/2020-21/P/290 | 300 | |||||||||
11/12/2020 | OWN/2020-21/R/367 | 1,500 | 15/12/2020 | OWN/2020-21/P/291 | 101,480 | |||||||||
12/12/2020 | OWN/2020-21/R/320 | 2,542 | 15/12/2020 | OWN/2020-21/P/292 | 9,710 | |||||||||
12/12/2020 | OWN/2020-21/R/321 | 7,200 | 15/12/2020 | OWN/2020-21/P/293 | 2,400 | |||||||||
12/12/2020 | OWN/2020-21/R/322 | 4,390 | 16/12/2020 | OWN/2020-21/P/294 | 39,730 | |||||||||
13/12/2020 | OWN/2020-21/R/323 | 9,280 | 17/12/2020 | OWN/2020-21/P/295 | 92,000 | |||||||||
14/12/2020 | OWN/2020-21/R/324 | 2,340 | 17/12/2020 | OWN/2020-21/P/296 | 97,000 | |||||||||
14/12/2020 | OWN/2020-21/R/325 | 3,600 | 17/12/2020 | OWN/2020-21/P/297 | 600 | |||||||||
14/12/2020 | OWN/2020-21/R/368 | 9,000 | 18/12/2020 | OWN/2020-21/P/298 | 95,000 | |||||||||
15/12/2020 | OWN/2020-21/R/326 | 3,257 | 18/12/2020 | OWN/2020-21/P/299 | 35,400 | |||||||||
15/12/2020 | OWN/2020-21/R/327 | 6,160 | 18/12/2020 | OWN/2020-21/P/300 | 700 | |||||||||
15/12/2020 | OWN/2020-21/R/328 | 2,400 | 18/12/2020 | OWN/2020-21/P/329 | 1,400 | |||||||||
15/12/2020 | OWN/2020-21/R/369 | 6,000 | 19/12/2020 | OWN/2020-21/P/301 | 22,000 | |||||||||
15/12/2020 | OWN/2020-21/R/370 | 2,600 | 19/12/2020 | OWN/2020-21/P/302 | 1,238 | |||||||||
16/12/2020 | OWN/2020-21/R/329 | 8,340 | 19/12/2020 | OWN/2020-21/P/303 | 600 | |||||||||
16/12/2020 | OWN/2020-21/R/330 | 5,320 | 19/12/2020 | OWN/2020-21/P/304 | 900 | |||||||||
16/12/2020 | OWN/2020-21/R/371 | 12,000 | 21/12/2020 | OWN/2020-21/P/305 | 9,207 | |||||||||
17/12/2020 | OWN/2020-21/R/331 | 5,840 | 22/12/2020 | OWN/2020-21/P/306 | 47,500 | |||||||||
18/12/2020 | OWN/2020-21/R/332 | 23,094 | 22/12/2020 | OWN/2020-21/P/307 | 25,500 | |||||||||
18/12/2020 | OWN/2020-21/R/333 | 8,240 | 22/12/2020 | OWN/2020-21/P/308 | 46,000 | |||||||||
18/12/2020 | OWN/2020-21/R/372 | 13,500 | 22/12/2020 | OWN/2020-21/P/309 | 33,000 | |||||||||
18/12/2020 | OWN/2020-21/R/373 | 250 | 22/12/2020 | OWN/2020-21/P/310 | 200 | |||||||||
18/12/2020 | OWN/2020-21/R/374 | 1,000 | 23/12/2020 | OWN/2020-21/P/311 | 1,000 | |||||||||
19/12/2020 | OWN/2020-21/R/334 | 9,720 | 24/12/2020 | OWN/2020-21/P/312 | 25,730 | |||||||||
19/12/2020 | OWN/2020-21/R/335 | 4,090 | 24/12/2020 | OWN/2020-21/P/313 | 10 | |||||||||
20/12/2020 | OWN/2020-21/R/336 | 15,120 | 26/12/2020 | OWN/2020-21/P/331 | 10 | |||||||||
21/12/2020 | MGNREGA/2020-21/R/4 | 1,690 | 28/12/2020 | OWN/2020-21/P/314 | 900 | |||||||||
21/12/2020 | OWN/2020-21/R/337 | 3,881 | 28/12/2020 | OWN/2020-21/P/315 | 100 | |||||||||
21/12/2020 | OWN/2020-21/R/338 | 7,520 | 30/12/2020 | OWN/2020-21/P/316 | 85,700 | |||||||||
21/12/2020 | OWN/2020-21/R/375 | 4,500 | 30/12/2020 | OWN/2020-21/P/317 | 41,000 | |||||||||
21/12/2020 | OWN/2020-21/R/376 | 1,000 | 30/12/2020 | OWN/2020-21/P/318 | 1,000 | |||||||||
22/12/2020 | OWN/2020-21/R/339 | 6,599 | 30/12/2020 | OWN/2020-21/P/319 | 200 | |||||||||
22/12/2020 | OWN/2020-21/R/340 | 8,800 | 30/12/2020 | OWN/2020-21/P/320 | 250 | |||||||||
22/12/2020 | OWN/2020-21/R/377 | 1,500 | 30/12/2020 | OWN/2020-21/P/332 | 800 | |||||||||
23/12/2020 | OWN/2020-21/R/341 | 6,440 | 30/12/2020 | OWN/2020-21/P/333 | 700 | |||||||||
24/12/2020 | OWN/2020-21/R/342 | 8,480 | 31/12/2020 | OWN/2020-21/P/321 | 15,500 | |||||||||
25/12/2020 | OWN/2020-21/R/343 | 15,520 | 31/12/2020 | OWN/2020-21/P/322 | 47,500 | |||||||||
26/12/2020 | OWN/2020-21/R/344 | 1,247 | 31/12/2020 | OWN/2020-21/P/326 | 42,004 | |||||||||
26/12/2020 | OWN/2020-21/R/345 | 16,520 | 31/12/2020 | OWN/2020-21/P/327 | 6,242 | |||||||||
26/12/2020 | OWN/2020-21/R/346 | 4,830 | 31/12/2020 | OWN/2020-21/P/328 | 2,600 | |||||||||
26/12/2020 | OWN/2020-21/R/378 | 3,000 | 31/12/2020 | OWN/2020-21/P/330 | 100 | |||||||||
27/12/2020 | OWN/2020-21/R/347 | 19,600 | 31/12/2020 | OWN/2020-21/P/334 | 9,500 | |||||||||
28/12/2020 | OWN/2020-21/R/348 | 676 | ||||||||||||
28/12/2020 | OWN/2020-21/R/349 | 9,360 | ||||||||||||
28/12/2020 | OWN/2020-21/R/379 | 1,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/380 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/350 | 8,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/351 | 21,904 | ||||||||||||
30/12/2020 | OWN/2020-21/R/352 | 7,680 | ||||||||||||
30/12/2020 | OWN/2020-21/R/353 | 3,120 | ||||||||||||
30/12/2020 | OWN/2020-21/R/381 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/354 | 2,589 | ||||||||||||
31/12/2020 | OWN/2020-21/R/355 | 6,560 | ||||||||||||
31/12/2020 | OWN/2020-21/R/356 | 2,460 | ||||||||||||
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