Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/4 | 300 | 05/05/2020 | FFC/2020-21/P/3 | 10,350 | 04/05/2020 | OWN/2020-21/C/3 | 6,846 | ||||||
04/05/2020 | OWN/2020-21/R/75 | 9,110 | 05/05/2020 | OWN/2020-21/P/21 | 7,725 | 05/05/2020 | OWN/2020-21/C/1 | 9,580 | ||||||
11/05/2020 | OWN/2020-21/R/11 | 2,000 | 05/05/2020 | OWN/2020-21/P/23 | 3,655 | 26/05/2020 | OWN/2020-21/C/2 | 7,050 | ||||||
14/05/2020 | MGNREGA/2020-21/R/2 | 2,959 | 05/05/2020 | OWN/2020-21/P/4 | 2,700 | 26/05/2020 | OWN/2020-21/C/4 | 7,450 | ||||||
20/05/2020 | OWN/2020-21/R/5 | 940 | 05/05/2020 | OWN/2020-21/P/5 | 5,600 | |||||||||
20/05/2020 | OWN/2020-21/R/6 | 18,300 | 05/05/2020 | OWN/2020-21/P/6 | 7,400 | |||||||||
20/05/2020 | OWN/2020-21/R/7 | 7,261 | 08/05/2020 | MGNREGA/2020-21/P/2 | 3,000 | |||||||||
21/05/2020 | OWN/2020-21/R/12 | 4,460 | 08/05/2020 | OWN/2020-21/P/22 | 7,025 | |||||||||
22/05/2020 | OWN/2020-21/R/13 | 600 | 08/05/2020 | OWN/2020-21/P/24 | 6,390 | |||||||||
26/05/2020 | OWN/2020-21/R/8 | 6,542 | 08/05/2020 | OWN/2020-21/P/25 | 1,650 | |||||||||
27/05/2020 | OWN/2020-21/R/14 | 4,160 | 08/05/2020 | OWN/2020-21/P/26 | 1,600 | |||||||||
31/05/2020 | FFC/2020-21/R/2 | 18,512 | 08/05/2020 | OWN/2020-21/P/7 | 4,000 | |||||||||
31/05/2020 | OWN/2020-21/R/38 | 1,563 | 08/05/2020 | OWN/2020-21/P/8 | 3,845 | |||||||||
08/05/2020 | OWN/2020-21/P/9 | 4,060 | ||||||||||||
20/05/2020 | OWN/2020-21/P/27 | 15,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/28 | 6,300 | ||||||||||||
21/05/2020 | STS/2020-21/P/1 | 18,950 | ||||||||||||
27/05/2020 | OWN/2020-21/P/29 | 2,210 | ||||||||||||
31/05/2020 | STS/2020-21/P/2 | 164,842 | ||||||||||||
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