Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/141 | 1,200 | 01/09/2020 | FFC/2020-21/P/49 | 37,250 | |||||||||
01/09/2020 | OWN/2020-21/R/97 | 2,963 | 02/09/2020 | OWN/2020-21/P/150 | 2,400 | |||||||||
02/09/2020 | OWN/2020-21/R/142 | 1,000 | 02/09/2020 | OWN/2020-21/P/151 | 7,540 | |||||||||
02/09/2020 | OWN/2020-21/R/98 | 6,467 | 07/09/2020 | OWN/2020-21/P/152 | 200 | |||||||||
04/09/2020 | OWN/2020-21/R/99 | 13,758 | 10/09/2020 | OWN/2020-21/P/153 | 4,750 | |||||||||
05/09/2020 | OWN/2020-21/R/100 | 8,086 | 10/09/2020 | OWN/2020-21/P/154 | 5,750 | |||||||||
07/09/2020 | OWN/2020-21/R/101 | 11,627 | 10/09/2020 | OWN/2020-21/P/155 | 4,250 | |||||||||
07/09/2020 | OWN/2020-21/R/143 | 5,200 | 10/09/2020 | OWN/2020-21/P/156 | 6,000 | |||||||||
08/09/2020 | OWN/2020-21/R/102 | 9,619 | 10/09/2020 | OWN/2020-21/P/157 | 7,500 | |||||||||
08/09/2020 | OWN/2020-21/R/144 | 600 | 10/09/2020 | OWN/2020-21/P/158 | 8,800 | |||||||||
09/09/2020 | OWN/2020-21/R/103 | 1,962 | 10/09/2020 | OWN/2020-21/P/159 | 8,316 | |||||||||
09/09/2020 | OWN/2020-21/R/145 | 600 | 10/09/2020 | OWN/2020-21/P/160 | 6,350 | |||||||||
10/09/2020 | OWN/2020-21/R/104 | 4,197 | 10/09/2020 | OWN/2020-21/P/161 | 3,015 | |||||||||
11/09/2020 | OWN/2020-21/R/105 | 4,354 | 10/09/2020 | OWN/2020-21/P/162 | 6,450 | |||||||||
11/09/2020 | OWN/2020-21/R/146 | 1,000 | 10/09/2020 | OWN/2020-21/P/163 | 3,047 | |||||||||
14/09/2020 | OWN/2020-21/R/106 | 12,987 | 10/09/2020 | OWN/2020-21/P/164 | 12,820 | |||||||||
14/09/2020 | OWN/2020-21/R/147 | 1,000 | 10/09/2020 | OWN/2020-21/P/165 | 44,637 | |||||||||
15/09/2020 | OWN/2020-21/R/107 | 18,389 | 10/09/2020 | OWN/2020-21/P/166 | 26,021 | |||||||||
15/09/2020 | OWN/2020-21/R/148 | 1,800 | 10/09/2020 | OWN/2020-21/P/178 | 5,722 | |||||||||
16/09/2020 | OWN/2020-21/R/108 | 12,569 | 14/09/2020 | OWN/2020-21/P/167 | 10,000 | |||||||||
16/09/2020 | OWN/2020-21/R/149 | 1,000 | 21/09/2020 | OWN/2020-21/P/168 | 27,300 | |||||||||
18/09/2020 | OWN/2020-21/R/109 | 5,240 | 21/09/2020 | OWN/2020-21/P/169 | 70,000 | |||||||||
19/09/2020 | OWN/2020-21/R/150 | 1,800 | 21/09/2020 | OWN/2020-21/P/170 | 36,750 | |||||||||
21/09/2020 | OWN/2020-21/R/111 | 8,614 | 21/09/2020 | OWN/2020-21/P/171 | 65,872 | |||||||||
22/09/2020 | OWN/2020-21/R/112 | 5,418 | 28/09/2020 | OWN/2020-21/P/172 | 23.6 | |||||||||
22/09/2020 | OWN/2020-21/R/151 | 1,000 | 29/09/2020 | FFC/2020-21/P/51 | 11.8 | |||||||||
23/09/2020 | OWN/2020-21/R/113 | 19,119 | 29/09/2020 | OWN/2020-21/P/179 | 17.7 | |||||||||
23/09/2020 | OWN/2020-21/R/152 | 4,200 | ||||||||||||
24/09/2020 | OWN/2020-21/R/114 | 12,167 | ||||||||||||
26/09/2020 | MGNREGA/2020-21/R/2 | 216.16 | ||||||||||||
26/09/2020 | OWN/2020-21/R/115 | 2,316 | ||||||||||||
26/09/2020 | OWN/2020-21/R/153 | 279.36 | ||||||||||||
26/09/2020 | STS/2020-21/R/2 | 1,546 | ||||||||||||
28/09/2020 | OWN/2020-21/R/116 | 8,543 | ||||||||||||
28/09/2020 | OWN/2020-21/R/154 | 600 | ||||||||||||
29/09/2020 | OWN/2020-21/R/117 | 3,183 | ||||||||||||
29/09/2020 | OWN/2020-21/R/155 | 600 | ||||||||||||
29/09/2020 | OWN/2020-21/R/156 | 2,000 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 46,734 | ||||||||||||
30/09/2020 | OWN/2020-21/R/118 | 17,780 | ||||||||||||
30/09/2020 | STS/2020-21/R/3 | 86 | ||||||||||||
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