Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/22 | 1,754 | 01/07/2020 | OWN/2020-21/P/72 | 400 | |||||||||
01/07/2020 | OWN/2020-21/R/23 | 37,920 | 01/07/2020 | OWN/2020-21/P/73 | 235 | |||||||||
01/07/2020 | TSC/2020-21/R/5 | 8,450 | 01/07/2020 | OWN/2020-21/P/74 | 1,000 | |||||||||
03/07/2020 | OWN/2020-21/R/44 | 2,300 | 01/07/2020 | OWN/2020-21/P/75 | 25,264 | |||||||||
14/07/2020 | STS/2020-21/R/11 | 10,988 | 01/07/2020 | OWN/2020-21/P/76 | 4,800 | |||||||||
20/07/2020 | NRDWSP/2020-21/R/2 | 1,314 | 01/07/2020 | OWN/2020-21/P/77 | 2,000 | |||||||||
20/07/2020 | OWN/2020-21/R/24 | 37,040 | 01/07/2020 | OWN/2020-21/P/78 | 5,000 | |||||||||
20/07/2020 | OWN/2020-21/R/25 | 2,600 | 01/07/2020 | OWN/2020-21/P/79 | 500 | |||||||||
20/07/2020 | OWN/2020-21/R/45 | 10,680 | 03/07/2020 | OWN/2020-21/P/123 | 360 | |||||||||
20/07/2020 | OWN/2020-21/R/46 | 4,000 | 03/07/2020 | OWN/2020-21/P/124 | 1,200 | |||||||||
21/07/2020 | STS/2020-21/R/10 | 1,214 | 07/07/2020 | STS/2020-21/P/5 | 6,000 | |||||||||
22/07/2020 | STS/2020-21/R/12 | 3,500 | 07/07/2020 | STS/2020-21/P/6 | 3,000 | |||||||||
22/07/2020 | STS/2020-21/R/13 | 3,500 | 07/07/2020 | STS/2020-21/P/7 | 3,000 | |||||||||
22/07/2020 | STS/2020-21/R/14 | 3,500 | 09/07/2020 | OWN/2020-21/P/125 | 59 | |||||||||
23/07/2020 | OWN/2020-21/R/26 | 8,685 | 09/07/2020 | OWN/2020-21/P/126 | 1,050 | |||||||||
23/07/2020 | OWN/2020-21/R/27 | 550 | 09/07/2020 | OWN/2020-21/P/80 | 118 | |||||||||
23/07/2020 | OWN/2020-21/R/47 | 2,790 | 14/07/2020 | FFC/2020-21/P/10 | 162 | |||||||||
23/07/2020 | STS/2020-21/R/18 | 41 | 14/07/2020 | FFC/2020-21/P/9 | 20,160 | |||||||||
29/07/2020 | STS/2020-21/R/15 | 3,500 | 14/07/2020 | STS/2020-21/P/10 | 3,000 | |||||||||
29/07/2020 | STS/2020-21/R/16 | 3,500 | 14/07/2020 | STS/2020-21/P/8 | 17,766 | |||||||||
29/07/2020 | STS/2020-21/R/17 | 3,500 | 14/07/2020 | STS/2020-21/P/9 | 3,000 | |||||||||
31/07/2020 | NRDWSP/2020-21/R/3 | 2,328 | 15/07/2020 | FFC/2020-21/P/11 | 29,913 | |||||||||
31/07/2020 | OWN/2020-21/R/28 | 2,690 | 15/07/2020 | MGNREGA/2020-21/P/6 | 1,200 | |||||||||
31/07/2020 | OWN/2020-21/R/29 | 21,000 | 16/07/2020 | OWN/2020-21/P/127 | 24,190 | |||||||||
31/07/2020 | OWN/2020-21/R/48 | 3,600 | 16/07/2020 | OWN/2020-21/P/128 | 7,434 | |||||||||
17/07/2020 | OWN/2020-21/P/81 | 1,500 | ||||||||||||
17/07/2020 | TSC/2020-21/P/24 | 12,000 | ||||||||||||
17/07/2020 | TSC/2020-21/P/25 | 12,000 | ||||||||||||
17/07/2020 | TSC/2020-21/P/26 | 12,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/129 | 19,600 | ||||||||||||
20/07/2020 | OWN/2020-21/P/130 | 1,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/131 | 1,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/82 | 155 | ||||||||||||
20/07/2020 | OWN/2020-21/P/83 | 570 | ||||||||||||
20/07/2020 | OWN/2020-21/P/84 | 2,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/85 | 2,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/86 | 2,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/87 | 2,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/88 | 6,384 | ||||||||||||
21/07/2020 | OWN/2020-21/P/89 | 1,320 | ||||||||||||
23/07/2020 | OWN/2020-21/P/132 | 1,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/90 | 2,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/91 | 1,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/92 | 235 | ||||||||||||
23/07/2020 | OWN/2020-21/P/93 | 1,200 | ||||||||||||
23/07/2020 | OWN/2020-21/P/94 | 1,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/95 | 3,150 | ||||||||||||
29/07/2020 | OWN/2020-21/P/96 | 3,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/100 | 5,900 | ||||||||||||
31/07/2020 | OWN/2020-21/P/101 | 280 | ||||||||||||
31/07/2020 | OWN/2020-21/P/102 | 560 | ||||||||||||
31/07/2020 | OWN/2020-21/P/103 | 850 | ||||||||||||
31/07/2020 | OWN/2020-21/P/104 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/133 | 3,600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/134 | 5,100 | ||||||||||||
31/07/2020 | OWN/2020-21/P/135 | 7,434 | ||||||||||||
31/07/2020 | OWN/2020-21/P/97 | 2,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/98 | 3,470 | ||||||||||||
31/07/2020 | OWN/2020-21/P/99 | 3,250 | ||||||||||||
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