Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/36 | 16,196 | 04/09/2020 | FFC/2020-21/P/17 | 87,383 | |||||||||
04/09/2020 | FFC/2020-21/R/4 | 19,540 | 04/09/2020 | OWN/2020-21/P/40 | 6,562 | |||||||||
04/09/2020 | OWN/2020-21/R/37 | 235 | 04/09/2020 | OWN/2020-21/P/68 | 6,792 | |||||||||
04/09/2020 | OWN/2020-21/R/38 | 235 | 04/09/2020 | OWN/2020-21/P/69 | 2,000 | |||||||||
04/09/2020 | OWN/2020-21/R/39 | 2,000 | 05/09/2020 | OWN/2020-21/P/41 | 2,400 | |||||||||
04/09/2020 | OWN/2020-21/R/89 | 900 | 07/09/2020 | OWN/2020-21/P/42 | 4,900 | |||||||||
04/09/2020 | OWN/2020-21/R/90 | 2,000 | 07/09/2020 | OWN/2020-21/P/43 | 7,112 | |||||||||
07/09/2020 | OWN/2020-21/R/91 | 300 | 07/09/2020 | OWN/2020-21/P/44 | 790 | |||||||||
10/09/2020 | OWN/2020-21/R/92 | 900 | 10/09/2020 | OWN/2020-21/P/70 | 3,200 | |||||||||
10/09/2020 | OWN/2020-21/R/93 | 2,100 | 14/09/2020 | OWN/2020-21/P/45 | 4,900 | |||||||||
14/09/2020 | OWN/2020-21/R/40 | 100 | 18/09/2020 | OWN/2020-21/P/46 | 4,600 | |||||||||
14/09/2020 | OWN/2020-21/R/41 | 100 | 21/09/2020 | OWN/2020-21/P/47 | 4,900 | |||||||||
14/09/2020 | OWN/2020-21/R/42 | 100 | 25/09/2020 | STS/2020-21/P/14 | 590 | |||||||||
15/09/2020 | OWN/2020-21/R/43 | 135 | ||||||||||||
15/09/2020 | OWN/2020-21/R/44 | 5,000 | ||||||||||||
16/09/2020 | OWN/2020-21/R/45 | 2,400 | ||||||||||||
16/09/2020 | OWN/2020-21/R/46 | 5,391 | ||||||||||||
16/09/2020 | OWN/2020-21/R/47 | 100 | ||||||||||||
16/09/2020 | OWN/2020-21/R/48 | 100 | ||||||||||||
17/09/2020 | OWN/2020-21/R/49 | 3,945 | ||||||||||||
17/09/2020 | OWN/2020-21/R/50 | 100 | ||||||||||||
17/09/2020 | OWN/2020-21/R/51 | 100 | ||||||||||||
17/09/2020 | OWN/2020-21/R/52 | 9,000 | ||||||||||||
18/09/2020 | OWN/2020-21/R/53 | 800 | ||||||||||||
19/09/2020 | OWN/2020-21/R/54 | 1,000 | ||||||||||||
23/09/2020 | OWN/2020-21/R/55 | 400 | ||||||||||||
24/09/2020 | OWN/2020-21/R/56 | 135 | ||||||||||||
25/09/2020 | MGNREGA/2020-21/R/5 | 10 | ||||||||||||
27/09/2020 | OWN/2020-21/R/57 | 4,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/58 | 1,200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/105 | 1,285 | ||||||||||||
30/09/2020 | OWN/2020-21/R/59 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/94 | 25 | ||||||||||||
30/09/2020 | STS/2020-21/R/6 | 9,776 | ||||||||||||
30/09/2020 | STS/2020-21/R/8 | 1,066 | ||||||||||||
|