Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/121 | 2,000 | 09/09/2020 | FFC/2020-21/P/41 | 52,752 | 05/09/2020 | OWN/2020-21/C/27 | 3,714 | ||||||
01/09/2020 | OWN/2020-21/R/149 | 1,983 | 09/09/2020 | FFC/2020-21/P/42 | 27,848 | 05/09/2020 | OWN/2020-21/C/32 | 4,000 | ||||||
01/09/2020 | OWN/2020-21/R/82 | 1,810 | 09/09/2020 | OWN/2020-21/P/66 | 2,320 | 09/09/2020 | OWN/2020-21/C/14 | 15,000 | ||||||
01/09/2020 | OWN/2020-21/R/83 | 110 | 09/09/2020 | OWN/2020-21/P/67 | 4,500 | 11/09/2020 | OWN/2020-21/C/28 | 12,655 | ||||||
01/09/2020 | OWN/2020-21/R/84 | 110 | 09/09/2020 | OWN/2020-21/P/68 | 4,325 | 21/09/2020 | OWN/2020-21/C/38 | 19,135 | ||||||
05/09/2020 | OWN/2020-21/R/122 | 1,000 | 09/09/2020 | OWN/2020-21/P/69 | 4,325 | 25/09/2020 | OWN/2020-21/C/37 | 4,910 | ||||||
05/09/2020 | OWN/2020-21/R/85 | 1,220 | 09/09/2020 | OWN/2020-21/P/70 | 2,300 | 28/09/2020 | OWN/2020-21/C/34 | 3,000 | ||||||
07/09/2020 | OWN/2020-21/R/123 | 1,000 | 18/09/2020 | FFC/2020-21/P/33 | 49,700 | |||||||||
07/09/2020 | OWN/2020-21/R/86 | 1,750 | 25/09/2020 | MGNREGA/2020-21/P/5 | 20.6 | |||||||||
07/09/2020 | OWN/2020-21/R/87 | 90 | 25/09/2020 | OWN/2020-21/P/71 | 5,500 | |||||||||
07/09/2020 | OWN/2020-21/R/88 | 90 | 25/09/2020 | OWN/2020-21/P/72 | 4,500 | |||||||||
08/09/2020 | OWN/2020-21/R/89 | 2,686 | 25/09/2020 | OWN/2020-21/P/73 | 2,400 | |||||||||
08/09/2020 | OWN/2020-21/R/90 | 260 | 25/09/2020 | OWN/2020-21/P/74 | 3,431 | |||||||||
09/09/2020 | OWN/2020-21/R/124 | 1,000 | 26/09/2020 | OWN/2020-21/P/75 | 15 | |||||||||
09/09/2020 | OWN/2020-21/R/91 | 1,823 | 30/09/2020 | MGNREGA/2020-21/P/3 | 20.06 | |||||||||
10/09/2020 | OWN/2020-21/R/125 | 2,000 | ||||||||||||
10/09/2020 | OWN/2020-21/R/92 | 3,230 | ||||||||||||
10/09/2020 | OWN/2020-21/R/93 | 320 | ||||||||||||
11/09/2020 | OWN/2020-21/R/101 | 220 | ||||||||||||
11/09/2020 | OWN/2020-21/R/126 | 350 | ||||||||||||
11/09/2020 | OWN/2020-21/R/94 | 1,396 | ||||||||||||
14/09/2020 | OWN/2020-21/R/127 | 1,000 | ||||||||||||
14/09/2020 | OWN/2020-21/R/95 | 4,042 | ||||||||||||
15/09/2020 | OWN/2020-21/R/96 | 3,016 | ||||||||||||
16/09/2020 | OWN/2020-21/R/128 | 2,000 | ||||||||||||
16/09/2020 | OWN/2020-21/R/97 | 2,615 | ||||||||||||
18/09/2020 | OWN/2020-21/R/98 | 1,754 | ||||||||||||
18/09/2020 | OWN/2020-21/R/99 | 300 | ||||||||||||
19/09/2020 | OWN/2020-21/R/100 | 2,761 | ||||||||||||
21/09/2020 | OWN/2020-21/R/102 | 5,427 | ||||||||||||
21/09/2020 | OWN/2020-21/R/129 | 350 | ||||||||||||
21/09/2020 | OWN/2020-21/R/130 | 2,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/131 | 250 | ||||||||||||
22/09/2020 | OWN/2020-21/R/103 | 470 | ||||||||||||
23/09/2020 | OWN/2020-21/R/132 | 3,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/104 | 1,445 | ||||||||||||
25/09/2020 | OWN/2020-21/R/105 | 331 | ||||||||||||
26/09/2020 | OWN/2020-21/R/106 | 7,974 | ||||||||||||
28/09/2020 | OWN/2020-21/R/107 | 11,714 | ||||||||||||
28/09/2020 | OWN/2020-21/R/133 | 350 | ||||||||||||
28/09/2020 | OWN/2020-21/R/134 | 2,000 | ||||||||||||
29/09/2020 | MGNREGA/2020-21/R/2 | 3,456 | ||||||||||||
29/09/2020 | OWN/2020-21/R/108 | 1,757 | ||||||||||||
29/09/2020 | OWN/2020-21/R/135 | 2,350 | ||||||||||||
30/09/2020 | OWN/2020-21/R/109 | 14,802 | ||||||||||||
30/09/2020 | OWN/2020-21/R/110 | 1,060 | ||||||||||||
30/09/2020 | OWN/2020-21/R/136 | 700 | ||||||||||||
30/09/2020 | OWN/2020-21/R/137 | 8,000 | ||||||||||||
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