Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/16 | 10,578 | 03/08/2020 | STS/2020-21/P/5 | 406,218 | 10/08/2020 | OWN/2020-21/C/10 | 10,172 | ||||||
10/08/2020 | OWN/2020-21/R/18 | 22,522 | 07/08/2020 | OWN/2020-21/P/19 | 26,600 | 10/08/2020 | OWN/2020-21/C/12 | 7,000 | ||||||
10/08/2020 | OWN/2020-21/R/19 | 5,588 | 10/08/2020 | OWN/2020-21/P/20 | 25,250 | 13/08/2020 | OWN/2020-21/C/13 | 10,000 | ||||||
10/08/2020 | OWN/2020-21/R/22 | 7,000 | 10/08/2020 | OWN/2020-21/P/26 | 4,299 | 13/08/2020 | OWN/2020-21/C/4 | 57,500 | ||||||
13/08/2020 | OWN/2020-21/R/12 | 46,661 | 13/08/2020 | OWN/2020-21/P/21 | 57,500 | 18/08/2020 | OWN/2020-21/C/5 | 39,409 | ||||||
13/08/2020 | OWN/2020-21/R/23 | 10,000 | 14/08/2020 | FFC/2020-21/P/17 | 30,000 | 20/08/2020 | OWN/2020-21/C/6 | 45,800 | ||||||
18/08/2020 | OWN/2020-21/R/13 | 38,201 | 18/08/2020 | OWN/2020-21/P/22 | 40,800 | 21/08/2020 | OWN/2020-21/C/7 | 37,350 | ||||||
20/08/2020 | OWN/2020-21/R/14 | 45,670 | 20/08/2020 | FFC/2020-21/P/14 | 114,096 | 22/08/2020 | OWN/2020-21/C/14 | 19,000 | ||||||
21/08/2020 | OWN/2020-21/R/15 | 36,803 | 20/08/2020 | OWN/2020-21/P/23 | 78,800 | 22/08/2020 | OWN/2020-21/C/20 | 19,000 | ||||||
22/08/2020 | OWN/2020-21/R/24 | 19,280 | 21/08/2020 | OWN/2020-21/P/24 | 37,350 | 23/08/2020 | OWN/2020-21/C/15 | 36,770 | ||||||
22/08/2020 | OWN/2020-21/R/30 | 19,000 | 22/08/2020 | FFC/2020-21/P/15 | 57,559 | 24/08/2020 | OWN/2020-21/C/16 | 23,400 | ||||||
23/08/2020 | OWN/2020-21/R/25 | 36,724 | 22/08/2020 | OWN/2020-21/P/27 | 19,000 | 27/08/2020 | OWN/2020-21/C/17 | 19,300 | ||||||
24/08/2020 | OWN/2020-21/R/26 | 23,164 | 22/08/2020 | OWN/2020-21/P/35 | 19,000 | 27/08/2020 | OWN/2020-21/C/21 | 10,000 | ||||||
27/08/2020 | OWN/2020-21/R/27 | 20,935 | 23/08/2020 | OWN/2020-21/P/28 | 36,770 | |||||||||
27/08/2020 | OWN/2020-21/R/31 | 10,000 | 24/08/2020 | OWN/2020-21/P/29 | 23,400 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/1 | 184 | 27/08/2020 | OWN/2020-21/P/30 | 10,000 | |||||||||
|