Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/7 | 525 | 01/06/2020 | OWN/2020-21/P/72 | 300 | |||||||||
01/06/2020 | OWN/2020-21/R/8 | 525 | 02/06/2020 | OWN/2020-21/P/28 | 3,300 | |||||||||
20/06/2020 | OWN/2020-21/R/9 | 175 | 02/06/2020 | OWN/2020-21/P/29 | 3,750 | |||||||||
25/06/2020 | OWN/2020-21/R/12 | 3,697 | 02/06/2020 | OWN/2020-21/P/30 | 2,750 | |||||||||
25/06/2020 | OWN/2020-21/R/4 | 10,348 | 02/06/2020 | OWN/2020-21/P/31 | 3,300 | |||||||||
29/06/2020 | OWN/2020-21/R/10 | 6,295.76 | 02/06/2020 | OWN/2020-21/P/32 | 1,950 | |||||||||
29/06/2020 | OWN/2020-21/R/5 | 3,560 | 02/06/2020 | OWN/2020-21/P/34 | 300 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | 284 | 02/06/2020 | OWN/2020-21/P/35 | 500 | |||||||||
30/06/2020 | TSC/2020-21/R/1 | 1,559 | 02/06/2020 | OWN/2020-21/P/36 | 320 | |||||||||
02/06/2020 | OWN/2020-21/P/37 | 2,690 | ||||||||||||
10/06/2020 | OWN/2020-21/P/41 | 2,351 | ||||||||||||
11/06/2020 | OWN/2020-21/P/73 | 1,360 | ||||||||||||
11/06/2020 | OWN/2020-21/P/75 | 300 | ||||||||||||
11/06/2020 | OWN/2020-21/P/77 | 900 | ||||||||||||
17/06/2020 | OWN/2020-21/P/89 | 32,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/91 | 10,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/46 | 5,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/52 | 96,600 | ||||||||||||
25/06/2020 | OWN/2020-21/P/53 | 75,260 | ||||||||||||
26/06/2020 | OWN/2020-21/P/54 | 12,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/64 | 30,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/65 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/67 | 2,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/68 | 7,330 | ||||||||||||
30/06/2020 | OWN/2020-21/P/78 | 1,250 | ||||||||||||
30/06/2020 | OWN/2020-21/P/93 | 30,296.39 | ||||||||||||
30/06/2020 | OWN/2020-21/P/94 | 36,997.72 | ||||||||||||
30/06/2020 | OWN/2020-21/P/95 | 1,000 | ||||||||||||
30/06/2020 | STS/2020-21/P/1 | 23,182 | ||||||||||||
|