Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/104 | 600 | 01/10/2020 | OWN/2020-21/P/110 | 41,560 | |||||||||
01/10/2020 | OWN/2020-21/R/109 | 11,240 | 01/10/2020 | OWN/2020-21/P/129 | 170,000 | |||||||||
03/10/2020 | OWN/2020-21/R/105 | 5,105 | 02/10/2020 | OWN/2020-21/P/111 | 93,500 | |||||||||
05/10/2020 | OWN/2020-21/R/106 | 551 | 03/10/2020 | OWN/2020-21/P/112 | 8,440 | |||||||||
07/10/2020 | OWN/2020-21/R/107 | 1,734 | 05/10/2020 | OWN/2020-21/P/113 | 41,600 | |||||||||
08/10/2020 | OWN/2020-21/R/110 | 8,833 | 07/10/2020 | OWN/2020-21/P/114 | 7,960 | |||||||||
09/10/2020 | OWN/2020-21/R/111 | 1,000 | 08/10/2020 | OWN/2020-21/P/115 | 2,850 | |||||||||
21/10/2020 | OWN/2020-21/R/113 | 9,096 | 08/10/2020 | OWN/2020-21/P/116 | 50,000 | |||||||||
21/10/2020 | OWN/2020-21/R/114 | 8,706 | 09/10/2020 | OWN/2020-21/P/127 | 28,000 | |||||||||
21/10/2020 | OWN/2020-21/R/115 | 3,370 | 09/10/2020 | OWN/2020-21/P/130 | 20,000 | |||||||||
21/10/2020 | OWN/2020-21/R/120 | 5,765 | 14/10/2020 | OWN/2020-21/P/128 | 75,600 | |||||||||
21/10/2020 | OWN/2020-21/R/121 | 16,288 | 15/10/2020 | OWN/2020-21/P/131 | 219,290 | |||||||||
21/10/2020 | OWN/2020-21/R/122 | 150 | 15/10/2020 | OWN/2020-21/P/132 | 100,208 | |||||||||
21/10/2020 | OWN/2020-21/R/123 | 525 | 15/10/2020 | OWN/2020-21/P/133 | 51,386 | |||||||||
21/10/2020 | OWN/2020-21/R/129 | 2,715 | 15/10/2020 | OWN/2020-21/P/134 | 12,186 | |||||||||
22/10/2020 | OWN/2020-21/R/116 | 6,664 | 15/10/2020 | OWN/2020-21/P/135 | 72,445 | |||||||||
23/10/2020 | FFC/2020-21/R/1 | 7,522 | 19/10/2020 | FFC/2020-21/P/65 | 7,200 | |||||||||
26/10/2020 | OWN/2020-21/R/117 | 11,858 | 19/10/2020 | FFC/2020-21/P/66 | 4,800 | |||||||||
27/10/2020 | OWN/2020-21/R/118 | 322 | 19/10/2020 | FFC/2020-21/P/67 | 4,800 | |||||||||
27/10/2020 | OWN/2020-21/R/124 | 150 | 19/10/2020 | FFC/2020-21/P/68 | 7,800 | |||||||||
29/10/2020 | MGNREGA/2020-21/R/4 | 6,425 | 19/10/2020 | FFC/2020-21/P/69 | 5,200 | |||||||||
31/10/2020 | OWN/2020-21/R/119 | 4,246 | 19/10/2020 | FFC/2020-21/P/70 | 5,200 | |||||||||
31/10/2020 | OWN/2020-21/R/125 | 300 | 19/10/2020 | FFC/2020-21/P/71 | 18,200 | |||||||||
19/10/2020 | FFC/2020-21/P/72 | 20,900 | ||||||||||||
19/10/2020 | FFC/2020-21/P/73 | 123,310 | ||||||||||||
19/10/2020 | OWN/2020-21/P/136 | 1,800 | ||||||||||||
19/10/2020 | OWN/2020-21/P/137 | 5,544 | ||||||||||||
21/10/2020 | FFC/2020-21/P/74 | 37,799 | ||||||||||||
21/10/2020 | FFC/2020-21/P/75 | 7,800 | ||||||||||||
21/10/2020 | FFC/2020-21/P/76 | 5,200 | ||||||||||||
21/10/2020 | FFC/2020-21/P/77 | 7,200 | ||||||||||||
21/10/2020 | FFC/2020-21/P/78 | 4,800 | ||||||||||||
21/10/2020 | FFC/2020-21/P/79 | 6,600 | ||||||||||||
21/10/2020 | FFC/2020-21/P/80 | 4,400 | ||||||||||||
21/10/2020 | FFC/2020-21/P/81 | 800 | ||||||||||||
21/10/2020 | FFC/2020-21/P/82 | 6,600 | ||||||||||||
21/10/2020 | FFC/2020-21/P/83 | 4,400 | ||||||||||||
21/10/2020 | FFC/2020-21/P/84 | 4,400 | ||||||||||||
21/10/2020 | FFC/2020-21/P/85 | 9,600 | ||||||||||||
21/10/2020 | FFC/2020-21/P/86 | 6,400 | ||||||||||||
21/10/2020 | FFC/2020-21/P/87 | 400 | ||||||||||||
21/10/2020 | FFC/2020-21/P/88 | 9,600 | ||||||||||||
21/10/2020 | FFC/2020-21/P/89 | 6,400 | ||||||||||||
21/10/2020 | FFC/2020-21/P/90 | 6,400 | ||||||||||||
21/10/2020 | OWN/2020-21/P/138 | 20,400 | ||||||||||||
21/10/2020 | OWN/2020-21/P/139 | 7,344 | ||||||||||||
21/10/2020 | OWN/2020-21/P/140 | 16,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/146 | 53.1 | ||||||||||||
22/10/2020 | OWN/2020-21/P/141 | 6,878 | ||||||||||||
23/10/2020 | OWN/2020-21/P/147 | 15,611 | ||||||||||||
23/10/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
24/10/2020 | OWN/2020-21/P/149 | 455,515 | ||||||||||||
24/10/2020 | OWN/2020-21/P/150 | 100,000 | ||||||||||||
24/10/2020 | OWN/2020-21/P/151 | 332,341 | ||||||||||||
24/10/2020 | OWN/2020-21/P/152 | 42,028 | ||||||||||||
24/10/2020 | OWN/2020-21/P/153 | 46,775 | ||||||||||||
26/10/2020 | OWN/2020-21/P/142 | 21,580 | ||||||||||||
26/10/2020 | OWN/2020-21/P/154 | 96,800 | ||||||||||||
27/10/2020 | OWN/2020-21/P/143 | 18,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/144 | 14,570 | ||||||||||||
31/10/2020 | OWN/2020-21/P/145 | 1,305 | ||||||||||||
31/10/2020 | TSC/2020-21/P/10 | 17.7 | ||||||||||||
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