Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/184 | 4,200 | 02/10/2020 | OWN/2020-21/P/156 | 1,372 | |||||||||
01/10/2020 | OWN/2020-21/R/249 | 4,998 | 05/10/2020 | OWN/2020-21/P/157 | 500 | |||||||||
02/10/2020 | MGNREGA/2020-21/R/7 | 137 | 05/10/2020 | OWN/2020-21/P/213 | 1,700 | |||||||||
02/10/2020 | OWN/2020-21/R/250 | 1,372 | 07/10/2020 | FFC/2020-21/P/24 | 176,000 | |||||||||
02/10/2020 | OWN/2020-21/R/312 | 64 | 07/10/2020 | FFC/2020-21/P/25 | 30,000 | |||||||||
02/10/2020 | OWN/2020-21/R/363 | 363 | 07/10/2020 | FFC/2020-21/P/26 | 108,000 | |||||||||
05/10/2020 | OWN/2020-21/R/185 | 4,600 | 07/10/2020 | FFC/2020-21/P/27 | 138,300 | |||||||||
05/10/2020 | OWN/2020-21/R/313 | 3,575 | 07/10/2020 | OWN/2020-21/P/158 | 5,000 | |||||||||
05/10/2020 | OWN/2020-21/R/314 | 675 | 08/10/2020 | OWN/2020-21/P/159 | 40 | |||||||||
05/10/2020 | OWN/2020-21/R/364 | 2,316 | 09/10/2020 | FFC/2020-21/P/28 | 29,238 | |||||||||
06/10/2020 | OWN/2020-21/R/186 | 4,800 | 10/10/2020 | OWN/2020-21/P/214 | 900 | |||||||||
06/10/2020 | OWN/2020-21/R/252 | 5,578 | 12/10/2020 | OWN/2020-21/P/160 | 500 | |||||||||
07/10/2020 | OWN/2020-21/R/187 | 8,850 | 13/10/2020 | OWN/2020-21/P/161 | 1,737 | |||||||||
07/10/2020 | OWN/2020-21/R/253 | 7,990 | 14/10/2020 | FFC/2020-21/P/29 | 49,000 | |||||||||
08/10/2020 | OWN/2020-21/R/188 | 1,200 | 14/10/2020 | OWN/2020-21/P/162 | 877 | |||||||||
08/10/2020 | OWN/2020-21/R/254 | 3,228 | 14/10/2020 | OWN/2020-21/P/163 | 16,600 | |||||||||
08/10/2020 | OWN/2020-21/R/365 | 3,188 | 15/10/2020 | OWN/2020-21/P/215 | 3,000 | |||||||||
09/10/2020 | OWN/2020-21/R/189 | 600 | 16/10/2020 | OWN/2020-21/P/164 | 1,600 | |||||||||
10/10/2020 | OWN/2020-21/R/315 | 300 | 16/10/2020 | OWN/2020-21/P/216 | 1,600 | |||||||||
12/10/2020 | OWN/2020-21/R/190 | 3,700 | 20/10/2020 | OWN/2020-21/P/217 | 6,000 | |||||||||
12/10/2020 | OWN/2020-21/R/255 | 2,330 | 21/10/2020 | OWN/2020-21/P/165 | 1,876 | |||||||||
12/10/2020 | OWN/2020-21/R/366 | 970 | 21/10/2020 | OWN/2020-21/P/166 | 94.4 | |||||||||
13/10/2020 | OWN/2020-21/R/191 | 1,200 | 21/10/2020 | OWN/2020-21/P/218 | 1,700 | |||||||||
13/10/2020 | OWN/2020-21/R/256 | 621 | 23/10/2020 | OWN/2020-21/P/219 | 955 | |||||||||
13/10/2020 | OWN/2020-21/R/367 | 877 | 24/10/2020 | OWN/2020-21/P/167 | 4,000 | |||||||||
13/10/2020 | OWN/2020-21/R/368 | 600 | 26/10/2020 | MGNREGA/2020-21/P/4 | 6,400 | |||||||||
14/10/2020 | OWN/2020-21/R/192 | 1,300 | 26/10/2020 | OWN/2020-21/P/168 | 500 | |||||||||
14/10/2020 | OWN/2020-21/R/257 | 3,382 | 28/10/2020 | OWN/2020-21/P/220 | 500 | |||||||||
14/10/2020 | OWN/2020-21/R/369 | 2,505 | 29/10/2020 | MGNREGA/2020-21/P/5 | 6,400 | |||||||||
15/10/2020 | OWN/2020-21/R/193 | 4,000 | 29/10/2020 | OWN/2020-21/P/169 | 41,700 | |||||||||
15/10/2020 | OWN/2020-21/R/316 | 3,000 | 29/10/2020 | OWN/2020-21/P/170 | 5,700 | |||||||||
16/10/2020 | OWN/2020-21/R/194 | 600 | 29/10/2020 | OWN/2020-21/P/171 | 11,200 | |||||||||
16/10/2020 | OWN/2020-21/R/370 | 1,600 | 29/10/2020 | OWN/2020-21/P/221 | 18,700 | |||||||||
20/10/2020 | OWN/2020-21/R/195 | 500 | 29/10/2020 | OWN/2020-21/P/222 | 5,000 | |||||||||
21/10/2020 | OWN/2020-21/R/196 | 1,200 | 31/10/2020 | OWN/2020-21/P/253 | 18,848 | |||||||||
21/10/2020 | OWN/2020-21/R/258 | 181 | ||||||||||||
21/10/2020 | OWN/2020-21/R/371 | 1,700 | ||||||||||||
22/10/2020 | OWN/2020-21/R/197 | 600 | ||||||||||||
22/10/2020 | OWN/2020-21/R/259 | 1,505 | ||||||||||||
22/10/2020 | OWN/2020-21/R/317 | 675 | ||||||||||||
23/10/2020 | OWN/2020-21/R/372 | 10,000 | ||||||||||||
24/10/2020 | OWN/2020-21/R/260 | 4,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/198 | 4,200 | ||||||||||||
26/10/2020 | OWN/2020-21/R/261 | 2,195 | ||||||||||||
26/10/2020 | OWN/2020-21/R/373 | 1,630 | ||||||||||||
27/10/2020 | OWN/2020-21/R/199 | 4,300 | ||||||||||||
27/10/2020 | OWN/2020-21/R/262 | 1,050 | ||||||||||||
27/10/2020 | OWN/2020-21/R/318 | 1,350 | ||||||||||||
28/10/2020 | OWN/2020-21/R/200 | 4,400 | ||||||||||||
28/10/2020 | OWN/2020-21/R/263 | 20,103 | ||||||||||||
28/10/2020 | OWN/2020-21/R/319 | 3,880 | ||||||||||||
29/10/2020 | OWN/2020-21/R/374 | 200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/201 | 1,200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/264 | 586 | ||||||||||||
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