Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MGNREGA/2020-21/R/3 | 12,343 | 02/12/2020 | MGNREGA/2020-21/P/2 | 12,343 | 01/12/2020 | OWN/2020-21/C/100 | 12,352 | ||||||
01/12/2020 | OWN/2020-21/R/107 | 12,352 | 02/12/2020 | OWN/2020-21/P/56 | 750 | 01/12/2020 | OWN/2020-21/C/48 | 6,000 | ||||||
01/12/2020 | OWN/2020-21/R/58 | 6,000 | 02/12/2020 | OWN/2020-21/P/85 | 18,288 | 02/12/2020 | OWN/2020-21/C/101 | 5,412 | ||||||
02/12/2020 | OWN/2020-21/R/108 | 5,412 | 04/12/2020 | MGNREGA/2020-21/P/7 | 31.86 | 02/12/2020 | OWN/2020-21/C/49 | 7,800 | ||||||
02/12/2020 | OWN/2020-21/R/109 | 750 | 04/12/2020 | OWN/2020-21/P/57 | 10,559 | 04/12/2020 | OWN/2020-21/C/102 | 4,574 | ||||||
02/12/2020 | OWN/2020-21/R/59 | 7,800 | 04/12/2020 | OWN/2020-21/P/86 | 13,175 | 04/12/2020 | OWN/2020-21/C/50 | 3,918 | ||||||
03/12/2020 | MGNREGA/2020-21/R/4 | 29 | 04/12/2020 | OWN/2020-21/P/87 | 1,416 | 07/12/2020 | OWN/2020-21/C/103 | 3,205 | ||||||
04/12/2020 | OWN/2020-21/R/110 | 4,574 | 10/12/2020 | OWN/2020-21/P/58 | 5,000 | 07/12/2020 | OWN/2020-21/C/51 | 2,250 | ||||||
04/12/2020 | OWN/2020-21/R/60 | 3,918 | 11/12/2020 | FFC/2020-21/P/102 | 25,000 | 09/12/2020 | OWN/2020-21/C/104 | 2,648 | ||||||
07/12/2020 | OWN/2020-21/R/111 | 3,205 | 11/12/2020 | FFC/2020-21/P/103 | 8,650 | 09/12/2020 | OWN/2020-21/C/52 | 2,250 | ||||||
07/12/2020 | OWN/2020-21/R/61 | 2,250 | 11/12/2020 | OWN/2020-21/P/88 | 1,700 | 10/12/2020 | OWN/2020-21/C/105 | 2,460 | ||||||
09/12/2020 | OWN/2020-21/R/112 | 2,648 | 11/12/2020 | OWN/2020-21/P/89 | 8,400 | 10/12/2020 | OWN/2020-21/C/53 | 2,400 | ||||||
09/12/2020 | OWN/2020-21/R/62 | 2,250 | 11/12/2020 | OWN/2020-21/P/90 | 3,000 | 11/12/2020 | OWN/2020-21/C/106 | 3,625 | ||||||
10/12/2020 | OWN/2020-21/R/113 | 2,460 | 11/12/2020 | OWN/2020-21/P/91 | 555 | 11/12/2020 | OWN/2020-21/C/54 | 4,500 | ||||||
10/12/2020 | OWN/2020-21/R/63 | 2,400 | 15/12/2020 | FFC/2020-21/P/104 | 29,500 | 14/12/2020 | OWN/2020-21/C/107 | 6,652 | ||||||
11/12/2020 | OWN/2020-21/R/114 | 3,625 | 23/12/2020 | OWN/2020-21/P/92 | 2,750 | 14/12/2020 | OWN/2020-21/C/55 | 7,500 | ||||||
11/12/2020 | OWN/2020-21/R/64 | 4,500 | 31/12/2020 | MGNREGA/2020-21/P/8 | 31.86 | 15/12/2020 | OWN/2020-21/C/108 | 1,556 | ||||||
14/12/2020 | OWN/2020-21/R/115 | 6,652 | 15/12/2020 | OWN/2020-21/C/56 | 2,250 | |||||||||
14/12/2020 | OWN/2020-21/R/65 | 7,500 | 17/12/2020 | OWN/2020-21/C/109 | 7,212 | |||||||||
15/12/2020 | OWN/2020-21/R/116 | 1,556 | 17/12/2020 | OWN/2020-21/C/57 | 5,500 | |||||||||
15/12/2020 | OWN/2020-21/R/66 | 2,250 | 18/12/2020 | OWN/2020-21/C/110 | 4,854 | |||||||||
17/12/2020 | OWN/2020-21/R/117 | 5,907 | 18/12/2020 | OWN/2020-21/C/58 | 5,800 | |||||||||
17/12/2020 | OWN/2020-21/R/118 | 1,305 | 22/12/2020 | OWN/2020-21/C/111 | 11,303 | |||||||||
17/12/2020 | OWN/2020-21/R/67 | 5,500 | 22/12/2020 | OWN/2020-21/C/59 | 6,150 | |||||||||
18/12/2020 | OWN/2020-21/R/119 | 4,854 | 23/12/2020 | OWN/2020-21/C/112 | 1,534 | |||||||||
18/12/2020 | OWN/2020-21/R/68 | 5,800 | 23/12/2020 | OWN/2020-21/C/60 | 5,250 | |||||||||
22/12/2020 | OWN/2020-21/R/120 | 11,303 | 28/12/2020 | OWN/2020-21/C/113 | 9,572 | |||||||||
22/12/2020 | OWN/2020-21/R/69 | 6,150 | 28/12/2020 | OWN/2020-21/C/61 | 8,000 | |||||||||
23/12/2020 | OWN/2020-21/R/121 | 1,534 | 29/12/2020 | OWN/2020-21/C/114 | 1,899 | |||||||||
23/12/2020 | OWN/2020-21/R/70 | 5,250 | 29/12/2020 | OWN/2020-21/C/62 | 3,250 | |||||||||
28/12/2020 | OWN/2020-21/R/122 | 100 | 30/12/2020 | OWN/2020-21/C/115 | 6,279 | |||||||||
28/12/2020 | OWN/2020-21/R/123 | 9,472 | 30/12/2020 | OWN/2020-21/C/63 | 5,250 | |||||||||
28/12/2020 | OWN/2020-21/R/71 | 8,000 | 31/12/2020 | OWN/2020-21/C/116 | 4,315 | |||||||||
29/12/2020 | OWN/2020-21/R/124 | 1,899 | 31/12/2020 | OWN/2020-21/C/64 | 300 | |||||||||
29/12/2020 | OWN/2020-21/R/72 | 3,250 | ||||||||||||
30/12/2020 | OWN/2020-21/R/125 | 6,279 | ||||||||||||
30/12/2020 | OWN/2020-21/R/73 | 5,250 | ||||||||||||
31/12/2020 | OWN/2020-21/R/126 | 4,315 | ||||||||||||
31/12/2020 | OWN/2020-21/R/74 | 300 | ||||||||||||
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