Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/261 | 303 | 08/05/2020 | FFC/2020-21/P/1 | 38,000 | 14/05/2020 | OWN/2020-21/C/1 | 8,308 | ||||||
08/05/2020 | OWN/2020-21/R/3 | 973 | 08/05/2020 | FFC/2020-21/P/2 | 20,000 | 14/05/2020 | OWN/2020-21/C/20 | 3,730 | ||||||
08/05/2020 | STS/2020-21/R/3 | 259 | 09/05/2020 | MGNREGA/2020-21/P/1 | 8,375 | 20/05/2020 | OWN/2020-21/C/2 | 6,500 | ||||||
09/05/2020 | TSC/2020-21/R/1 | 7,109 | 09/05/2020 | OWN/2020-21/P/10 | 2,000 | 20/05/2020 | OWN/2020-21/C/21 | 2,070 | ||||||
10/05/2020 | FFC/2020-21/R/1 | 167 | 09/05/2020 | OWN/2020-21/P/11 | 2,000 | 28/05/2020 | OWN/2020-21/C/22 | 1,070 | ||||||
10/05/2020 | FFC/2020-21/R/3 | 23,363 | 09/05/2020 | OWN/2020-21/P/12 | 2,000 | 28/05/2020 | OWN/2020-21/C/3 | 1,880 | ||||||
10/05/2020 | MGNREGA/2020-21/R/2 | 29 | 09/05/2020 | OWN/2020-21/P/3 | 2,000 | |||||||||
11/05/2020 | OWN/2020-21/R/262 | 200 | 09/05/2020 | OWN/2020-21/P/4 | 2,000 | |||||||||
11/05/2020 | OWN/2020-21/R/263 | 95 | 09/05/2020 | OWN/2020-21/P/5 | 2,000 | |||||||||
11/05/2020 | OWN/2020-21/R/4 | 932 | 09/05/2020 | OWN/2020-21/P/6 | 2,000 | |||||||||
11/05/2020 | OWN/2020-21/R/5 | 170 | 09/05/2020 | OWN/2020-21/P/7 | 2,000 | |||||||||
12/05/2020 | OWN/2020-21/R/10 | 230 | 09/05/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
12/05/2020 | OWN/2020-21/R/11 | 275 | 09/05/2020 | OWN/2020-21/P/9 | 2,000 | |||||||||
12/05/2020 | OWN/2020-21/R/12 | 100 | 09/05/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
12/05/2020 | OWN/2020-21/R/264 | 190 | 09/05/2020 | TSC/2020-21/P/25 | 12,000 | |||||||||
12/05/2020 | OWN/2020-21/R/265 | 390 | 09/05/2020 | TSC/2020-21/P/26 | 12,000 | |||||||||
12/05/2020 | OWN/2020-21/R/266 | 200 | 09/05/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
12/05/2020 | OWN/2020-21/R/267 | 190 | 09/05/2020 | TSC/2020-21/P/28 | 12,000 | |||||||||
12/05/2020 | OWN/2020-21/R/268 | 100 | 09/05/2020 | TSC/2020-21/P/29 | 12,000 | |||||||||
12/05/2020 | OWN/2020-21/R/269 | 100 | 14/05/2020 | STS/2020-21/P/1 | 59,432 | |||||||||
12/05/2020 | OWN/2020-21/R/271 | 95 | 22/05/2020 | FFC/2020-21/P/3 | 46,492 | |||||||||
12/05/2020 | OWN/2020-21/R/6 | 352 | 22/05/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
12/05/2020 | OWN/2020-21/R/7 | 500 | 28/05/2020 | OWN/2020-21/P/13 | 400 | |||||||||
12/05/2020 | OWN/2020-21/R/8 | 452 | 28/05/2020 | OWN/2020-21/P/44 | 200 | |||||||||
12/05/2020 | OWN/2020-21/R/9 | 432 | ||||||||||||
13/05/2020 | OWN/2020-21/R/13 | 238 | ||||||||||||
13/05/2020 | OWN/2020-21/R/14 | 766 | ||||||||||||
13/05/2020 | OWN/2020-21/R/15 | 65 | ||||||||||||
13/05/2020 | OWN/2020-21/R/16 | 386 | ||||||||||||
13/05/2020 | OWN/2020-21/R/17 | 690 | ||||||||||||
13/05/2020 | OWN/2020-21/R/18 | 1,138 | ||||||||||||
13/05/2020 | OWN/2020-21/R/270 | 200 | ||||||||||||
13/05/2020 | OWN/2020-21/R/272 | 400 | ||||||||||||
13/05/2020 | OWN/2020-21/R/273 | 380 | ||||||||||||
13/05/2020 | OWN/2020-21/R/274 | 400 | ||||||||||||
14/05/2020 | OWN/2020-21/R/19 | 534 | ||||||||||||
14/05/2020 | OWN/2020-21/R/20 | 484 | ||||||||||||
14/05/2020 | OWN/2020-21/R/21 | 404 | ||||||||||||
14/05/2020 | OWN/2020-21/R/22 | 260 | ||||||||||||
14/05/2020 | OWN/2020-21/R/275 | 200 | ||||||||||||
14/05/2020 | OWN/2020-21/R/276 | 400 | ||||||||||||
14/05/2020 | OWN/2020-21/R/277 | 190 | ||||||||||||
14/05/2020 | STS/2020-21/R/1 | 329 | ||||||||||||
15/05/2020 | OWN/2020-21/R/23 | 1,022 | ||||||||||||
15/05/2020 | OWN/2020-21/R/278 | 200 | ||||||||||||
18/05/2020 | OWN/2020-21/R/279 | 100 | ||||||||||||
18/05/2020 | OWN/2020-21/R/280 | 200 | ||||||||||||
18/05/2020 | OWN/2020-21/R/281 | 190 | ||||||||||||
18/05/2020 | OWN/2020-21/R/282 | 95 | ||||||||||||
18/05/2020 | OWN/2020-21/R/283 | 200 | ||||||||||||
19/05/2020 | OWN/2020-21/R/24 | 471 | ||||||||||||
19/05/2020 | OWN/2020-21/R/25 | 640 | ||||||||||||
19/05/2020 | OWN/2020-21/R/26 | 188 | ||||||||||||
19/05/2020 | OWN/2020-21/R/27 | 253 | ||||||||||||
19/05/2020 | OWN/2020-21/R/28 | 578 | ||||||||||||
19/05/2020 | OWN/2020-21/R/284 | 190 | ||||||||||||
19/05/2020 | OWN/2020-21/R/285 | 295 | ||||||||||||
19/05/2020 | OWN/2020-21/R/286 | 200 | ||||||||||||
19/05/2020 | OWN/2020-21/R/29 | 313 | ||||||||||||
19/05/2020 | OWN/2020-21/R/30 | 198 | ||||||||||||
19/05/2020 | OWN/2020-21/R/31 | 668 | ||||||||||||
19/05/2020 | OWN/2020-21/R/32 | 814 | ||||||||||||
20/05/2020 | OWN/2020-21/R/287 | 200 | ||||||||||||
20/05/2020 | OWN/2020-21/R/288 | 95 | ||||||||||||
20/05/2020 | OWN/2020-21/R/289 | 100 | ||||||||||||
20/05/2020 | OWN/2020-21/R/33 | 760 | ||||||||||||
20/05/2020 | OWN/2020-21/R/34 | 106 | ||||||||||||
20/05/2020 | OWN/2020-21/R/35 | 446 | ||||||||||||
21/05/2020 | OWN/2020-21/R/290 | 95 | ||||||||||||
21/05/2020 | OWN/2020-21/R/291 | 380 | ||||||||||||
21/05/2020 | OWN/2020-21/R/292 | 200 | ||||||||||||
21/05/2020 | OWN/2020-21/R/36 | 62 | ||||||||||||
21/05/2020 | OWN/2020-21/R/37 | 450 | ||||||||||||
21/05/2020 | OWN/2020-21/R/38 | 590 | ||||||||||||
26/05/2020 | OWN/2020-21/R/293 | 400 | ||||||||||||
26/05/2020 | OWN/2020-21/R/39 | 1,179 | ||||||||||||
|