Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/248 | 480 | 01/12/2020 | MGNREGA/2020-21/P/21 | 18,400 | |||||||||
01/12/2020 | OWN/2020-21/R/272 | 11,540 | 02/12/2020 | OWN/2020-21/P/631 | 10,380 | |||||||||
02/12/2020 | OWN/2020-21/R/249 | 1,440 | 02/12/2020 | OWN/2020-21/P/632 | 4,500 | |||||||||
02/12/2020 | OWN/2020-21/R/273 | 1,164 | 02/12/2020 | OWN/2020-21/P/633 | 11,300 | |||||||||
03/12/2020 | OWN/2020-21/R/250 | 2,160 | 08/12/2020 | OWN/2020-21/P/634 | 1,820 | |||||||||
03/12/2020 | OWN/2020-21/R/296 | 1,652 | 08/12/2020 | OWN/2020-21/P/635 | 100 | |||||||||
04/12/2020 | OWN/2020-21/R/251 | 360 | 08/12/2020 | OWN/2020-21/P/636 | 50 | |||||||||
04/12/2020 | OWN/2020-21/R/275 | 1,453 | 08/12/2020 | OWN/2020-21/P/637 | 2,140 | |||||||||
05/12/2020 | OWN/2020-21/R/252 | 1,200 | 08/12/2020 | OWN/2020-21/P/638 | 890 | |||||||||
05/12/2020 | OWN/2020-21/R/276 | 2,803 | 08/12/2020 | OWN/2020-21/P/639 | 950 | |||||||||
07/12/2020 | MGNREGA/2020-21/R/11 | 315,552 | 08/12/2020 | OWN/2020-21/P/640 | 1,427 | |||||||||
07/12/2020 | OWN/2020-21/R/253 | 4,060 | 08/12/2020 | OWN/2020-21/P/641 | 459 | |||||||||
07/12/2020 | OWN/2020-21/R/277 | 4,376 | 08/12/2020 | OWN/2020-21/P/642 | 960 | |||||||||
08/12/2020 | OWN/2020-21/R/254 | 6,360 | 08/12/2020 | OWN/2020-21/P/643 | 2,595 | |||||||||
08/12/2020 | OWN/2020-21/R/278 | 28,532 | 08/12/2020 | OWN/2020-21/P/644 | 600 | |||||||||
09/12/2020 | OWN/2020-21/R/255 | 6,120 | 08/12/2020 | OWN/2020-21/P/645 | 2,700 | |||||||||
09/12/2020 | OWN/2020-21/R/297 | 15,235 | 09/12/2020 | OWN/2020-21/P/612 | 1,800 | |||||||||
10/12/2020 | OWN/2020-21/R/256 | 2,400 | 09/12/2020 | OWN/2020-21/P/613 | 3,600 | |||||||||
10/12/2020 | OWN/2020-21/R/280 | 2,687 | 09/12/2020 | OWN/2020-21/P/614 | 9,734 | |||||||||
11/12/2020 | OWN/2020-21/R/257 | 1,800 | 09/12/2020 | OWN/2020-21/P/615 | 1,032 | |||||||||
11/12/2020 | OWN/2020-21/R/281 | 1,719 | 09/12/2020 | OWN/2020-21/P/616 | 59 | |||||||||
14/12/2020 | OWN/2020-21/R/282 | 1,160 | 09/12/2020 | OWN/2020-21/P/646 | 4,500 | |||||||||
15/12/2020 | OWN/2020-21/R/258 | 1,800 | 09/12/2020 | OWN/2020-21/P/647 | 4,500 | |||||||||
15/12/2020 | OWN/2020-21/R/283 | 17,560 | 09/12/2020 | OWN/2020-21/P/648 | 1,400 | |||||||||
16/12/2020 | OWN/2020-21/R/259 | 2,160 | 09/12/2020 | OWN/2020-21/P/649 | 1,400 | |||||||||
16/12/2020 | OWN/2020-21/R/284 | 2,820 | 09/12/2020 | OWN/2020-21/P/650 | 800 | |||||||||
17/12/2020 | OWN/2020-21/R/260 | 2,280 | 09/12/2020 | OWN/2020-21/P/651 | 1,200 | |||||||||
17/12/2020 | OWN/2020-21/R/285 | 2,731 | 09/12/2020 | OWN/2020-21/P/652 | 10,375 | |||||||||
18/12/2020 | OWN/2020-21/R/261 | 18,480 | 09/12/2020 | OWN/2020-21/P/653 | 9,275 | |||||||||
18/12/2020 | OWN/2020-21/R/286 | 11,790 | 09/12/2020 | OWN/2020-21/P/654 | 9,275 | |||||||||
19/12/2020 | OWN/2020-21/R/262 | 3,240 | 09/12/2020 | OWN/2020-21/P/655 | 8,010 | |||||||||
19/12/2020 | OWN/2020-21/R/287 | 2,357 | 09/12/2020 | OWN/2020-21/P/656 | 1,150 | |||||||||
21/12/2020 | OWN/2020-21/R/263 | 7,680 | 09/12/2020 | OWN/2020-21/P/657 | 950 | |||||||||
21/12/2020 | OWN/2020-21/R/288 | 6,698 | 09/12/2020 | OWN/2020-21/P/658 | 950 | |||||||||
22/12/2020 | OWN/2020-21/R/264 | 5,640 | 09/12/2020 | OWN/2020-21/P/659 | 8,000 | |||||||||
22/12/2020 | OWN/2020-21/R/298 | 13,500 | 10/12/2020 | OWN/2020-21/P/617 | 59 | |||||||||
24/12/2020 | OWN/2020-21/R/265 | 2,520 | 11/12/2020 | MGNREGA/2020-21/P/22 | 30,975 | |||||||||
24/12/2020 | OWN/2020-21/R/289 | 1,544 | 11/12/2020 | OWN/2020-21/P/618 | 2,000 | |||||||||
25/12/2020 | OWN/2020-21/R/266 | 2,092 | 11/12/2020 | OWN/2020-21/P/660 | 590 | |||||||||
25/12/2020 | OWN/2020-21/R/290 | 2,297 | 14/12/2020 | MGNREGA/2020-21/P/23 | 150,152 | |||||||||
26/12/2020 | OWN/2020-21/R/267 | 3,960 | 14/12/2020 | MGNREGA/2020-21/P/24 | 130,251 | |||||||||
26/12/2020 | OWN/2020-21/R/291 | 5,292 | 17/12/2020 | OWN/2020-21/P/619 | 59 | |||||||||
28/12/2020 | OWN/2020-21/R/268 | 2,160 | 18/12/2020 | OWN/2020-21/P/620 | 59 | |||||||||
28/12/2020 | OWN/2020-21/R/292 | 2,762 | 18/12/2020 | OWN/2020-21/P/661 | 11,120 | |||||||||
29/12/2020 | OWN/2020-21/R/269 | 6,720 | 19/12/2020 | OWN/2020-21/P/662 | 7,200 | |||||||||
29/12/2020 | OWN/2020-21/R/293 | 18,910 | 21/12/2020 | OWN/2020-21/P/621 | 59 | |||||||||
30/12/2020 | OWN/2020-21/R/270 | 2,160 | 22/12/2020 | OWN/2020-21/P/622 | 1,000 | |||||||||
30/12/2020 | OWN/2020-21/R/294 | 694 | 22/12/2020 | OWN/2020-21/P/623 | 900 | |||||||||
31/12/2020 | OWN/2020-21/R/271 | 3,660 | 22/12/2020 | OWN/2020-21/P/624 | 500 | |||||||||
31/12/2020 | OWN/2020-21/R/295 | 2,316 | 22/12/2020 | OWN/2020-21/P/625 | 3,000 | |||||||||
22/12/2020 | OWN/2020-21/P/626 | 2,400 | ||||||||||||
22/12/2020 | OWN/2020-21/P/627 | 2,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/628 | 2,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/629 | 59 | ||||||||||||
22/12/2020 | OWN/2020-21/P/663 | 2,100 | ||||||||||||
22/12/2020 | OWN/2020-21/P/664 | 1,500 | ||||||||||||
22/12/2020 | OWN/2020-21/P/665 | 2,240 | ||||||||||||
22/12/2020 | OWN/2020-21/P/666 | 315 | ||||||||||||
22/12/2020 | OWN/2020-21/P/667 | 150 | ||||||||||||
22/12/2020 | OWN/2020-21/P/668 | 2,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/669 | 130 | ||||||||||||
22/12/2020 | OWN/2020-21/P/670 | 2,170 | ||||||||||||
22/12/2020 | OWN/2020-21/P/671 | 5,400 | ||||||||||||
22/12/2020 | OWN/2020-21/P/672 | 5,250 | ||||||||||||
22/12/2020 | OWN/2020-21/P/673 | 4,750 | ||||||||||||
22/12/2020 | OWN/2020-21/P/674 | 1,400 | ||||||||||||
22/12/2020 | OWN/2020-21/P/675 | 1,400 | ||||||||||||
22/12/2020 | OWN/2020-21/P/676 | 800 | ||||||||||||
22/12/2020 | OWN/2020-21/P/677 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/630 | 59 | ||||||||||||
31/12/2020 | XVFC/2020-21/P/1 | 608 | ||||||||||||
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