Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/84 | 143 | 03/08/2020 | OWN/2020-21/P/17 | 3,000 | |||||||||
25/08/2020 | MGNREGA/2020-21/R/3 | 2,983 | 25/08/2020 | MGNREGA/2020-21/P/2 | 2,983 | |||||||||
25/08/2020 | MGNREGA/2020-21/R/4 | 75 | 25/08/2020 | OWN/2020-21/P/18 | 4,200 | |||||||||
25/08/2020 | STS/2020-21/R/4 | 100,000 | 25/08/2020 | OWN/2020-21/P/19 | 5,800 | |||||||||
25/08/2020 | STS/2020-21/R/5 | 100,000 | 25/08/2020 | OWN/2020-21/P/20 | 12,150 | |||||||||
31/08/2020 | OWN/2020-21/R/88 | 100 | 25/08/2020 | OWN/2020-21/P/21 | 8,000 | |||||||||
31/08/2020 | OWN/2020-21/R/89 | 200 | 25/08/2020 | OWN/2020-21/P/22 | 390 | |||||||||
31/08/2020 | OWN/2020-21/R/90 | 500 | 25/08/2020 | OWN/2020-21/P/23 | 7,909 | |||||||||
31/08/2020 | OWN/2020-21/R/91 | 200 | 25/08/2020 | OWN/2020-21/P/24 | 932 | |||||||||
31/08/2020 | OWN/2020-21/R/92 | 200 | 25/08/2020 | STS/2020-21/P/2 | 120,000 | |||||||||
31/08/2020 | OWN/2020-21/R/93 | 200 | 25/08/2020 | STS/2020-21/P/3 | 80,000 | |||||||||
31/08/2020 | OWN/2020-21/R/94 | 1,000 | 25/08/2020 | TSC/2020-21/P/1 | 10,000 | |||||||||
31/08/2020 | OWN/2020-21/R/95 | 11,446 | 31/08/2020 | OWN/2020-21/P/25 | 2,000 | |||||||||
31/08/2020 | OWN/2020-21/R/96 | 600 | ||||||||||||
31/08/2020 | OWN/2020-21/R/97 | 600 | ||||||||||||
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