Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/64 | 6,048 | 22/12/2020 | OWN/2020-21/P/70 | 2,700 | 14/12/2020 | OWN/2020-21/C/41 | 17,683 | ||||||
02/12/2020 | OWN/2020-21/R/65 | 23,186 | 22/12/2020 | OWN/2020-21/P/71 | 7,000 | 14/12/2020 | OWN/2020-21/C/56 | 14,621 | ||||||
02/12/2020 | OWN/2020-21/R/66 | 93,280 | 22/12/2020 | OWN/2020-21/P/72 | 2,340 | 16/12/2020 | OWN/2020-21/C/42 | 2,355 | ||||||
03/12/2020 | OWN/2020-21/R/70 | 2,084 | 22/12/2020 | OWN/2020-21/P/73 | 6,000 | 17/12/2020 | OWN/2020-21/C/43 | 4,340 | ||||||
04/12/2020 | OWN/2020-21/R/71 | 3,818 | 28/12/2020 | OWN/2020-21/P/74 | 29,530 | 17/12/2020 | OWN/2020-21/C/57 | 19,824 | ||||||
04/12/2020 | OWN/2020-21/R/72 | 3,000 | 18/12/2020 | OWN/2020-21/C/44 | 2,430 | |||||||||
07/12/2020 | OWN/2020-21/R/73 | 9,336 | 18/12/2020 | OWN/2020-21/C/58 | 7,785 | |||||||||
07/12/2020 | OWN/2020-21/R/74 | 20,000 | 22/12/2020 | OWN/2020-21/C/45 | 3,915 | |||||||||
08/12/2020 | OWN/2020-21/R/75 | 5,123 | 22/12/2020 | OWN/2020-21/C/60 | 5,227 | |||||||||
14/12/2020 | OWN/2020-21/R/76 | 14,621 | 23/12/2020 | OWN/2020-21/C/46 | 3,635 | |||||||||
14/12/2020 | OWN/2020-21/R/96 | 17,703 | 23/12/2020 | OWN/2020-21/C/61 | 6,572 | |||||||||
16/12/2020 | OWN/2020-21/R/97 | 2,355 | 24/12/2020 | OWN/2020-21/C/47 | 3,675 | |||||||||
17/12/2020 | OWN/2020-21/R/77 | 19,734 | 24/12/2020 | OWN/2020-21/C/64 | 13,335 | |||||||||
17/12/2020 | OWN/2020-21/R/98 | 4,485 | 28/12/2020 | OWN/2020-21/C/48 | 24,645 | |||||||||
18/12/2020 | OWN/2020-21/R/100 | 375 | 28/12/2020 | OWN/2020-21/C/65 | 33,684 | |||||||||
18/12/2020 | OWN/2020-21/R/78 | 7,785 | 29/12/2020 | OWN/2020-21/C/49 | 6,745 | |||||||||
18/12/2020 | OWN/2020-21/R/79 | 1,592 | 29/12/2020 | OWN/2020-21/C/66 | 73,482 | |||||||||
18/12/2020 | OWN/2020-21/R/99 | 2,345 | 30/12/2020 | OWN/2020-21/C/50 | 3,080 | |||||||||
21/12/2020 | OWN/2020-21/R/80 | 220 | 30/12/2020 | OWN/2020-21/C/67 | 3,143 | |||||||||
22/12/2020 | OWN/2020-21/R/101 | 3,790 | 31/12/2020 | OWN/2020-21/C/51 | 1,125 | |||||||||
22/12/2020 | OWN/2020-21/R/102 | 19,520 | 31/12/2020 | OWN/2020-21/C/68 | 7,824 | |||||||||
22/12/2020 | OWN/2020-21/R/103 | 50,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/81 | 5,227 | ||||||||||||
23/12/2020 | OWN/2020-21/R/104 | 3,635 | ||||||||||||
23/12/2020 | OWN/2020-21/R/105 | 4,840 | ||||||||||||
23/12/2020 | OWN/2020-21/R/113 | 120 | ||||||||||||
23/12/2020 | OWN/2020-21/R/114 | 5,012 | ||||||||||||
23/12/2020 | OWN/2020-21/R/82 | 6,452 | ||||||||||||
24/12/2020 | OWN/2020-21/R/106 | 3,675 | ||||||||||||
24/12/2020 | OWN/2020-21/R/116 | 13,335 | ||||||||||||
28/12/2020 | OWN/2020-21/R/107 | 24,645 | ||||||||||||
28/12/2020 | OWN/2020-21/R/108 | 750 | ||||||||||||
28/12/2020 | OWN/2020-21/R/117 | 33,684 | ||||||||||||
28/12/2020 | OWN/2020-21/R/118 | 4,185 | ||||||||||||
29/12/2020 | OWN/2020-21/R/109 | 6,745 | ||||||||||||
29/12/2020 | OWN/2020-21/R/119 | 25,352 | ||||||||||||
29/12/2020 | OWN/2020-21/R/125 | 130 | ||||||||||||
29/12/2020 | OWN/2020-21/R/128 | 48,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/110 | 3,080 | ||||||||||||
30/12/2020 | OWN/2020-21/R/120 | 3,143 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | 11 | ||||||||||||
31/12/2020 | OWN/2020-21/R/111 | 1,125 | ||||||||||||
31/12/2020 | OWN/2020-21/R/121 | 7,824 | ||||||||||||
31/12/2020 | STS/2020-21/R/3 | 3,245 | ||||||||||||
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