Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/05/2020 | OWN/2020-21/R/1 | 1,350 | 01/05/2020 | OWN/2020-21/P/11 | 4,810 | |||||||||
16/05/2020 | OWN/2020-21/R/2 | 876 | 04/05/2020 | OWN/2020-21/P/2 | 3,500 | |||||||||
17/05/2020 | OWN/2020-21/R/3 | 600 | 08/05/2020 | OWN/2020-21/P/3 | 6,750 | |||||||||
18/05/2020 | OWN/2020-21/R/4 | 1,428 | 08/05/2020 | OWN/2020-21/P/4 | 4,846 | |||||||||
19/05/2020 | OWN/2020-21/R/5 | 2,250 | 12/05/2020 | OWN/2020-21/P/20 | 123,000 | |||||||||
20/05/2020 | OWN/2020-21/R/6 | 3,396 | 15/05/2020 | OWN/2020-21/P/12 | 6,054 | |||||||||
21/05/2020 | OWN/2020-21/R/7 | 750 | 19/05/2020 | FFC/2020-21/P/3 | 115,147 | |||||||||
22/05/2020 | OWN/2020-21/R/8 | 1,654 | 19/05/2020 | MGNREGA/2020-21/P/3 | 80,960 | |||||||||
23/05/2020 | OWN/2020-21/R/9 | 1,204 | 19/05/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
24/05/2020 | OWN/2020-21/R/10 | 1,616 | 19/05/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
25/05/2020 | OWN/2020-21/R/11 | 1,508 | 19/05/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
26/05/2020 | OWN/2020-21/R/12 | 858 | 19/05/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
26/05/2020 | OWN/2020-21/R/35 | 300 | 19/05/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
27/05/2020 | OWN/2020-21/R/14 | 1,050 | 19/05/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
28/05/2020 | OWN/2020-21/R/13 | 1,634 | 21/05/2020 | OWN/2020-21/P/13 | 500 | |||||||||
28/05/2020 | OWN/2020-21/R/37 | 2,178 | 24/05/2020 | OWN/2020-21/P/14 | 2,650 | |||||||||
30/05/2020 | OWN/2020-21/R/15 | 1,308 | 30/05/2020 | OWN/2020-21/P/15 | 5,230 | |||||||||
31/05/2020 | OWN/2020-21/R/16 | 5,700 | ||||||||||||
31/05/2020 | OWN/2020-21/R/38 | 2,477 | ||||||||||||
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