Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/115 | 500 | 04/09/2020 | OWN/2020-21/P/44 | 1,400 | |||||||||
04/09/2020 | OWN/2020-21/R/116 | 500 | 04/09/2020 | OWN/2020-21/P/45 | 7,000 | |||||||||
07/09/2020 | OWN/2020-21/R/117 | 900 | 11/09/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 176,663 | 15/09/2020 | OWN/2020-21/P/46 | 3,000 | |||||||||
10/09/2020 | OWN/2020-21/R/118 | 700 | 15/09/2020 | OWN/2020-21/P/47 | 2,000 | |||||||||
12/09/2020 | OWN/2020-21/R/119 | 600 | 15/09/2020 | OWN/2020-21/P/87 | 40,000 | |||||||||
14/09/2020 | OWN/2020-21/R/121 | 400 | 21/09/2020 | OWN/2020-21/P/48 | 1,000 | |||||||||
15/09/2020 | OWN/2020-21/R/141 | 3,806 | 21/09/2020 | OWN/2020-21/P/88 | 40,000 | |||||||||
15/09/2020 | OWN/2020-21/R/142 | 190 | 23/09/2020 | FFC/2020-21/P/36 | 5,400 | |||||||||
15/09/2020 | OWN/2020-21/R/143 | 190 | 30/09/2020 | OWN/2020-21/P/49 | 7,100 | |||||||||
15/09/2020 | OWN/2020-21/R/144 | 940 | 30/09/2020 | OWN/2020-21/P/50 | 5,600 | |||||||||
17/09/2020 | OWN/2020-21/R/122 | 800 | 30/09/2020 | OWN/2020-21/P/51 | 5,100 | |||||||||
17/09/2020 | OWN/2020-21/R/145 | 1,896 | 30/09/2020 | OWN/2020-21/P/52 | 5,000 | |||||||||
17/09/2020 | OWN/2020-21/R/146 | 80 | ||||||||||||
17/09/2020 | OWN/2020-21/R/147 | 80 | ||||||||||||
20/09/2020 | OWN/2020-21/R/123 | 500 | ||||||||||||
24/09/2020 | OWN/2020-21/R/124 | 800 | ||||||||||||
26/09/2020 | OWN/2020-21/R/125 | 600 | ||||||||||||
28/09/2020 | OWN/2020-21/R/126 | 600 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 3,510 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/3 | 43 | ||||||||||||
30/09/2020 | OWN/2020-21/R/127 | 103 | ||||||||||||
30/09/2020 | OWN/2020-21/R/148 | 738 | ||||||||||||
30/09/2020 | OWN/2020-21/R/149 | 20 | ||||||||||||
30/09/2020 | OWN/2020-21/R/150 | 20 | ||||||||||||
30/09/2020 | OWN/2020-21/R/151 | 3,084 | ||||||||||||
30/09/2020 | OWN/2020-21/R/8 | 14,199 | ||||||||||||
30/09/2020 | TSC/2020-21/R/2 | 380 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 288.3 | ||||||||||||
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