Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | OWN/2020-21/R/123 | 1,230,000 | 01/04/2020 | OWN/2020-21/P/55 | 817,462 | |||||||||
01/04/2020 | OWN/2020-21/R/124 | 121,500 | 01/04/2020 | TSC/2020-21/P/11 | 12,768,000 | |||||||||
01/04/2020 | OWN/2020-21/R/125 | 158,000 | 02/04/2020 | OWN/2020-21/P/63 | 529,500 | |||||||||
01/04/2020 | OWN/2020-21/R/126 | 1,000 | 02/04/2020 | OWN/2020-21/P/64 | 73,500 | |||||||||
01/04/2020 | OWN/2020-21/R/127 | 1,000 | 02/04/2020 | OWN/2020-21/P/66 | 531,500 | |||||||||
01/04/2020 | OWN/2020-21/R/128 | 1,000 | 02/04/2020 | OWN/2020-21/P/67 | 2,481,317 | |||||||||
01/04/2020 | OWN/2020-21/R/129 | 176,000 | 02/04/2020 | OWN/2020-21/P/68 | 1,000 | |||||||||
01/04/2020 | OWN/2020-21/R/130 | 99,852 | 02/04/2020 | OWN/2020-21/P/69 | 176,000 | |||||||||
01/04/2020 | OWN/2020-21/R/131 | 504,013 | 02/04/2020 | OWN/2020-21/P/71 | 211,000 | |||||||||
01/04/2020 | OWN/2020-21/R/132 | 1,000 | 02/04/2020 | OWN/2020-21/P/72 | 1,000 | |||||||||
01/04/2020 | OWN/2020-21/R/133 | 50,000 | 02/04/2020 | OWN/2020-21/P/74 | 44,872 | |||||||||
01/04/2020 | OWN/2020-21/R/134 | 1,041,872 | 02/04/2020 | OWN/2020-21/P/76 | 1,191,855 | |||||||||
22/04/2020 | OWN/2020-21/R/36 | 29,551 | 03/04/2020 | NRDWSP/2020-21/P/13 | 55,705 | |||||||||
22/04/2020 | OWN/2020-21/R/37 | 9,850 | 15/04/2020 | OWN/2020-21/P/56 | 4,315 | |||||||||
22/04/2020 | OWN/2020-21/R/38 | 384 | 27/04/2020 | MGNREGA/2020-21/P/6 | 9,870 | |||||||||
22/04/2020 | TSC/2020-21/R/1 | 111,100 | 27/04/2020 | MGNREGA/2020-21/P/7 | 5,563 | |||||||||
24/04/2020 | OWN/2020-21/R/115 | 25,000 | 27/04/2020 | MGNREGA/2020-21/P/8 | 3,960 | |||||||||
27/04/2020 | MGNREGA/2020-21/R/9 | 19,393 | ||||||||||||
30/04/2020 | OWN/2020-21/R/164 | 10,726,292 | ||||||||||||
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