Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/92 | 16,766 | 01/09/2020 | OWN/2020-21/P/119 | 14,169 | |||||||||
04/09/2020 | OWN/2020-21/R/84 | 900 | 03/09/2020 | OWN/2020-21/P/100 | 4,700 | |||||||||
04/09/2020 | OWN/2020-21/R/93 | 5,044 | 04/09/2020 | OWN/2020-21/P/95 | 5,500 | |||||||||
07/09/2020 | OWN/2020-21/R/85 | 600 | 05/09/2020 | OWN/2020-21/P/102 | 29,500 | |||||||||
08/09/2020 | OWN/2020-21/R/94 | 13,488 | 05/09/2020 | OWN/2020-21/P/120 | 59,800 | |||||||||
14/09/2020 | OWN/2020-21/R/86 | 150 | 07/09/2020 | OWN/2020-21/P/121 | 43,765 | |||||||||
14/09/2020 | OWN/2020-21/R/95 | 15,493 | 07/09/2020 | TSC/2020-21/P/7 | 36,000 | |||||||||
16/09/2020 | OWN/2020-21/R/112 | 794,220 | 07/09/2020 | TSC/2020-21/P/8 | 88 | |||||||||
16/09/2020 | OWN/2020-21/R/96 | 760 | 08/09/2020 | OWN/2020-21/P/103 | 10,500 | |||||||||
21/09/2020 | OWN/2020-21/R/87 | 375 | 08/09/2020 | OWN/2020-21/P/122 | 20,578 | |||||||||
22/09/2020 | OWN/2020-21/R/97 | 13,873 | 14/09/2020 | OWN/2020-21/P/101 | 25,000 | |||||||||
24/09/2020 | OWN/2020-21/R/108 | 2,400,000 | 14/09/2020 | OWN/2020-21/P/104 | 1,100 | |||||||||
25/09/2020 | OWN/2020-21/R/98 | 26,958 | 16/09/2020 | MGNREGA/2020-21/P/3 | 590 | |||||||||
25/09/2020 | OWN/2020-21/R/99 | 242,401 | 16/09/2020 | OWN/2020-21/P/105 | 9,559 | |||||||||
28/09/2020 | OWN/2020-21/R/100 | 1,170 | 16/09/2020 | OWN/2020-21/P/123 | 442,145 | |||||||||
28/09/2020 | OWN/2020-21/R/101 | 262,923 | 16/09/2020 | OWN/2020-21/P/124 | 536,522 | |||||||||
29/09/2020 | OWN/2020-21/R/102 | 234 | 16/09/2020 | OWN/2020-21/P/96 | 6,000 | |||||||||
30/09/2020 | OWN/2020-21/R/103 | 1,266 | 22/09/2020 | OWN/2020-21/P/106 | 700 | |||||||||
24/09/2020 | OWN/2020-21/P/125 | 22,400 | ||||||||||||
25/09/2020 | OWN/2020-21/P/107 | 9,095 | ||||||||||||
29/09/2020 | OWN/2020-21/P/108 | 16,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/109 | 6,480 | ||||||||||||
30/09/2020 | OWN/2020-21/P/126 | 490,308 | ||||||||||||
|