Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/142 | 474 | 01/09/2020 | OWN/2020-21/P/74 | 880 | 02/09/2020 | OWN/2020-21/C/53 | 120 | ||||||
01/09/2020 | OWN/2020-21/R/143 | 36,131 | 01/09/2020 | OWN/2020-21/P/81 | 32,255 | 08/09/2020 | OWN/2020-21/C/51 | 1,670 | ||||||
04/09/2020 | OWN/2020-21/R/113 | 80 | 02/09/2020 | OWN/2020-21/P/75 | 280 | 16/09/2020 | OWN/2020-21/C/55 | 1,881 | ||||||
05/09/2020 | OWN/2020-21/R/114 | 20 | 03/09/2020 | OWN/2020-21/P/76 | 3,070 | 18/09/2020 | OWN/2020-21/C/56 | 200 | ||||||
07/09/2020 | OWN/2020-21/R/115 | 1,532 | 04/09/2020 | OWN/2020-21/P/77 | 6,812 | 21/09/2020 | OWN/2020-21/C/54 | 480 | ||||||
07/09/2020 | OWN/2020-21/R/121 | 2,800 | 04/09/2020 | OWN/2020-21/P/79 | 7,083 | 21/09/2020 | OWN/2020-21/C/57 | 1,595 | ||||||
08/09/2020 | OWN/2020-21/R/116 | 1,331 | 04/09/2020 | OWN/2020-21/P/82 | 27,738.61 | 23/09/2020 | OWN/2020-21/C/58 | 7,123 | ||||||
08/09/2020 | OWN/2020-21/R/122 | 480 | 11/09/2020 | FFC/2020-21/P/45 | 68,290 | 25/09/2020 | OWN/2020-21/C/59 | 1,023 | ||||||
09/09/2020 | OWN/2020-21/R/117 | 40 | 11/09/2020 | FFC/2020-21/P/46 | 41,500 | 30/09/2020 | OWN/2020-21/C/60 | 100 | ||||||
10/09/2020 | OWN/2020-21/R/118 | 180 | 11/09/2020 | FFC/2020-21/P/48 | 20,000 | |||||||||
11/09/2020 | OWN/2020-21/R/119 | 120 | 11/09/2020 | FFC/2020-21/P/49 | 38,790 | |||||||||
14/09/2020 | OWN/2020-21/R/120 | 1,151 | 15/09/2020 | OWN/2020-21/P/83 | 20,000 | |||||||||
14/09/2020 | OWN/2020-21/R/123 | 1,360 | 15/09/2020 | OWN/2020-21/P/84 | 17,400 | |||||||||
15/09/2020 | OWN/2020-21/R/126 | 480 | 15/09/2020 | OWN/2020-21/P/85 | 4,045 | |||||||||
15/09/2020 | OWN/2020-21/R/130 | 2,057 | 16/09/2020 | OWN/2020-21/P/86 | 20,000 | |||||||||
17/09/2020 | OWN/2020-21/R/131 | 20 | 16/09/2020 | OWN/2020-21/P/93 | 20,000 | |||||||||
18/09/2020 | OWN/2020-21/R/132 | 60 | 23/09/2020 | OWN/2020-21/P/88 | 17,520 | |||||||||
21/09/2020 | OWN/2020-21/R/127 | 1,360 | 24/09/2020 | OWN/2020-21/P/89 | 172,400 | |||||||||
21/09/2020 | OWN/2020-21/R/133 | 1,875 | 29/09/2020 | FFC/2020-21/P/47 | 25,500 | |||||||||
22/09/2020 | OWN/2020-21/R/134 | 515 | 29/09/2020 | OWN/2020-21/P/80 | 17.7 | |||||||||
23/09/2020 | OWN/2020-21/R/128 | 480 | 29/09/2020 | OWN/2020-21/P/90 | 17.7 | |||||||||
23/09/2020 | OWN/2020-21/R/135 | 6,369 | 29/09/2020 | OWN/2020-21/P/92 | 1,512 | |||||||||
24/09/2020 | OWN/2020-21/R/136 | 943 | 30/09/2020 | OWN/2020-21/P/94 | 84.96 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/5 | 187 | 30/09/2020 | STS/2020-21/P/10 | 590 | |||||||||
25/09/2020 | OWN/2020-21/R/137 | 80 | ||||||||||||
26/09/2020 | OWN/2020-21/R/129 | 159.87 | ||||||||||||
26/09/2020 | OWN/2020-21/R/138 | 2,378 | ||||||||||||
28/09/2020 | OWN/2020-21/R/139 | 120 | ||||||||||||
29/09/2020 | OWN/2020-21/R/140 | 546 | ||||||||||||
30/09/2020 | OWN/2020-21/R/141 | 160 | ||||||||||||
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