Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/154 | 1,000 | 01/10/2020 | OWN/2020-21/P/160 | 1,870 | 05/10/2020 | OWN/2020-21/C/85 | 5,500 | ||||||
01/10/2020 | OWN/2020-21/R/155 | 9,476 | 01/10/2020 | OWN/2020-21/P/161 | 6,310 | 06/10/2020 | OWN/2020-21/C/86 | 22,000 | ||||||
01/10/2020 | OWN/2020-21/R/186 | 219,000 | 01/10/2020 | OWN/2020-21/P/162 | 10,850 | 07/10/2020 | OWN/2020-21/C/76 | 21,000 | ||||||
01/10/2020 | OWN/2020-21/R/187 | 54,750 | 01/10/2020 | OWN/2020-21/P/163 | 24,800 | 09/10/2020 | OWN/2020-21/C/77 | 22,300 | ||||||
02/10/2020 | FFC/2020-21/R/5 | 4,426 | 01/10/2020 | OWN/2020-21/P/164 | 5,000 | 12/10/2020 | OWN/2020-21/C/78 | 25,700 | ||||||
02/10/2020 | FFC/2020-21/R/6 | 665 | 01/10/2020 | OWN/2020-21/P/165 | 25,000 | 13/10/2020 | OWN/2020-21/C/79 | 49,500 | ||||||
02/10/2020 | PYKKA/2020-21/R/3 | 540 | 01/10/2020 | OWN/2020-21/P/166 | 25,000 | 13/10/2020 | OWN/2020-21/C/80 | 49,500 | ||||||
05/10/2020 | OWN/2020-21/R/157 | 11,535 | 01/10/2020 | OWN/2020-21/P/167 | 6,000 | 13/10/2020 | OWN/2020-21/C/81 | 49,500 | ||||||
05/10/2020 | OWN/2020-21/R/158 | 20,876 | 01/10/2020 | OWN/2020-21/P/192 | 24,800 | 14/10/2020 | OWN/2020-21/C/82 | 16,500 | ||||||
06/10/2020 | OWN/2020-21/R/182 | 27,348 | 01/10/2020 | OWN/2020-21/P/194 | 258,000 | 16/10/2020 | OWN/2020-21/C/83 | 49,500 | ||||||
06/10/2020 | OWN/2020-21/R/183 | 2,000 | 05/10/2020 | OWN/2020-21/P/169 | 6,200 | 19/10/2020 | OWN/2020-21/C/87 | 34,280 | ||||||
07/10/2020 | OWN/2020-21/R/159 | 1,000 | 07/10/2020 | OWN/2020-21/P/170 | 5,000 | 19/10/2020 | OWN/2020-21/C/88 | 37,400 | ||||||
07/10/2020 | OWN/2020-21/R/160 | 4,770 | 07/10/2020 | OWN/2020-21/P/171 | 195,701 | 20/10/2020 | OWN/2020-21/C/84 | 13,500 | ||||||
08/10/2020 | OWN/2020-21/R/161 | 1,000 | 07/10/2020 | OWN/2020-21/P/172 | 130,900 | 21/10/2020 | OWN/2020-21/C/94 | 32,600 | ||||||
08/10/2020 | OWN/2020-21/R/162 | 21,336 | 07/10/2020 | OWN/2020-21/P/173 | 39,480 | 26/10/2020 | OWN/2020-21/C/90 | 3,400 | ||||||
09/10/2020 | OWN/2020-21/R/163 | 1,000 | 07/10/2020 | OWN/2020-21/P/174 | 4,210 | 27/10/2020 | OWN/2020-21/C/110 | 6,901 | ||||||
09/10/2020 | OWN/2020-21/R/164 | 15,678 | 07/10/2020 | OWN/2020-21/P/175 | 2,650 | 27/10/2020 | OWN/2020-21/C/111 | 38,045 | ||||||
09/10/2020 | OWN/2020-21/R/165 | 147,193 | 07/10/2020 | OWN/2020-21/P/176 | 1,160 | 27/10/2020 | OWN/2020-21/C/91 | 37,500 | ||||||
09/10/2020 | OWN/2020-21/R/181 | 1,000 | 07/10/2020 | OWN/2020-21/P/177 | 2,000 | 29/10/2020 | OWN/2020-21/C/92 | 37,500 | ||||||
12/10/2020 | OWN/2020-21/R/166 | 368 | 07/10/2020 | OWN/2020-21/P/178 | 3,000 | 31/10/2020 | OWN/2020-21/C/93 | 13,060 | ||||||
12/10/2020 | OWN/2020-21/R/167 | 26,418 | 07/10/2020 | OWN/2020-21/P/193 | 5,000 | |||||||||
13/10/2020 | OWN/2020-21/R/168 | 38,909 | 12/10/2020 | OWN/2020-21/P/179 | 420,540 | |||||||||
13/10/2020 | OWN/2020-21/R/169 | 2,000 | 12/10/2020 | OWN/2020-21/P/180 | 76,374 | |||||||||
13/10/2020 | OWN/2020-21/R/170 | 14,443 | 16/10/2020 | NRDWSP/2020-21/P/2 | 88.5 | |||||||||
14/10/2020 | OWN/2020-21/R/171 | 22,263 | 16/10/2020 | OWN/2020-21/P/181 | 5,000 | |||||||||
14/10/2020 | OWN/2020-21/R/184 | 1,000 | 16/10/2020 | OWN/2020-21/P/182 | 33,000 | |||||||||
15/10/2020 | OWN/2020-21/R/172 | 5,000 | 17/10/2020 | OWN/2020-21/P/190 | 7,565 | |||||||||
15/10/2020 | OWN/2020-21/R/173 | 39,019 | 19/10/2020 | OWN/2020-21/P/183 | 1,600 | |||||||||
16/10/2020 | MGNREGA/2020-21/R/5 | 3,108 | 19/10/2020 | OWN/2020-21/P/184 | 1,860 | |||||||||
16/10/2020 | OWN/2020-21/R/174 | 2,000 | 19/10/2020 | OWN/2020-21/P/185 | 3,210 | |||||||||
16/10/2020 | OWN/2020-21/R/175 | 1,000 | 19/10/2020 | OWN/2020-21/P/191 | 15,000 | |||||||||
16/10/2020 | OWN/2020-21/R/176 | 25,469 | 20/10/2020 | OWN/2020-21/P/186 | 1,000 | |||||||||
17/10/2020 | OWN/2020-21/R/177 | 3,000 | 20/10/2020 | OWN/2020-21/P/187 | 800 | |||||||||
17/10/2020 | OWN/2020-21/R/178 | 45,262 | 20/10/2020 | OWN/2020-21/P/188 | 5,000 | |||||||||
19/10/2020 | OWN/2020-21/R/179 | 21,118 | 20/10/2020 | OWN/2020-21/P/189 | 1,410 | |||||||||
19/10/2020 | OWN/2020-21/R/185 | 1,000 | 26/10/2020 | OWN/2020-21/P/195 | 6,000 | |||||||||
21/10/2020 | OWN/2020-21/R/197 | 1,000 | 26/10/2020 | OWN/2020-21/P/196 | 7,000 | |||||||||
21/10/2020 | OWN/2020-21/R/198 | 32,573 | 27/10/2020 | OWN/2020-21/P/197 | 5,000 | |||||||||
23/10/2020 | OWN/2020-21/R/195 | 2,674 | 27/10/2020 | OWN/2020-21/P/198 | 29,900 | |||||||||
23/10/2020 | OWN/2020-21/R/196 | 3,406 | 27/10/2020 | OWN/2020-21/P/199 | 7,000 | |||||||||
26/10/2020 | OWN/2020-21/R/193 | 6,901 | 27/10/2020 | OWN/2020-21/P/200 | 21,000 | |||||||||
26/10/2020 | OWN/2020-21/R/194 | 23,040 | 27/10/2020 | OWN/2020-21/P/201 | 3 | |||||||||
27/10/2020 | OWN/2020-21/R/226 | 44,959 | 29/10/2020 | OWN/2020-21/P/202 | 41,629 | |||||||||
28/10/2020 | OWN/2020-21/R/190 | 4,418 | ||||||||||||
28/10/2020 | OWN/2020-21/R/191 | 1,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/188 | 40,662 | ||||||||||||
29/10/2020 | OWN/2020-21/R/189 | 3,000 | ||||||||||||
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