Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/23 | 9 | 07/09/2020 | TSC/2020-21/P/10 | 36,000 | |||||||||
11/09/2020 | OWN/2020-21/R/19 | 9,919 | 11/09/2020 | OWN/2020-21/P/37 | 1,600 | |||||||||
11/09/2020 | OWN/2020-21/R/24 | 3,790 | 11/09/2020 | OWN/2020-21/P/39 | 1,600 | |||||||||
15/09/2020 | OWN/2020-21/R/20 | 12,500 | 11/09/2020 | OWN/2020-21/P/42 | 1,600 | |||||||||
18/09/2020 | OWN/2020-21/R/25 | 5,490 | 11/09/2020 | OWN/2020-21/P/44 | 2,450 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 4,390 | 11/09/2020 | OWN/2020-21/P/50 | 3,552 | |||||||||
26/09/2020 | MGNREGA/2020-21/R/5 | 20 | 18/09/2020 | OWN/2020-21/P/51 | 5,000 | |||||||||
26/09/2020 | STS/2020-21/R/3 | 833 | 19/09/2020 | OWN/2020-21/P/35 | 1,600 | |||||||||
30/09/2020 | OWN/2020-21/R/21 | 161 | 19/09/2020 | OWN/2020-21/P/36 | 1,600 | |||||||||
30/09/2020 | OWN/2020-21/R/22 | 3,757 | 19/09/2020 | OWN/2020-21/P/38 | 1,600 | |||||||||
30/09/2020 | OWN/2020-21/R/26 | 1,400 | 19/09/2020 | OWN/2020-21/P/40 | 1,600 | |||||||||
30/09/2020 | OWN/2020-21/R/27 | 1,582 | 19/09/2020 | OWN/2020-21/P/41 | 1,600 | |||||||||
19/09/2020 | OWN/2020-21/P/43 | 560 | ||||||||||||
19/09/2020 | OWN/2020-21/P/45 | 399 | ||||||||||||
19/09/2020 | OWN/2020-21/P/46 | 4,050 | ||||||||||||
19/09/2020 | OWN/2020-21/P/47 | 4,050 | ||||||||||||
30/09/2020 | OWN/2020-21/P/48 | 140 | ||||||||||||
30/09/2020 | OWN/2020-21/P/49 | 480 | ||||||||||||
30/09/2020 | OWN/2020-21/P/52 | 880 | ||||||||||||
30/09/2020 | OWN/2020-21/P/53 | 13,180 | ||||||||||||
30/09/2020 | OWN/2020-21/P/54 | 13,180 | ||||||||||||
30/09/2020 | OWN/2020-21/P/55 | 5,050 | ||||||||||||
30/09/2020 | STS/2020-21/P/1 | 97,717 | ||||||||||||
30/09/2020 | TSC/2020-21/P/9 | 17 | ||||||||||||
|