Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/183 | 1,339 | 01/10/2020 | OWN/2020-21/P/93 | 4,573 | 01/10/2020 | OWN/2020-21/C/90 | 2,426 | ||||||
01/10/2020 | OWN/2020-21/R/184 | 220 | 01/10/2020 | OWN/2020-21/P/94 | 4,682.5 | 01/10/2020 | OWN/2020-21/C/91 | 3,800 | ||||||
01/10/2020 | OWN/2020-21/R/185 | 200 | 01/10/2020 | OWN/2020-21/P/95 | 1,500 | 03/10/2020 | OWN/2020-21/C/92 | 4,550 | ||||||
01/10/2020 | OWN/2020-21/R/186 | 3,600 | 01/10/2020 | OWN/2020-21/P/96 | 4,618 | 03/10/2020 | OWN/2020-21/C/93 | 9,000 | ||||||
02/10/2020 | STS/2020-21/R/15 | 13 | 01/10/2020 | OWN/2020-21/P/97 | 3,000 | 05/10/2020 | OWN/2020-21/C/94 | 4,832 | ||||||
03/10/2020 | OWN/2020-21/R/187 | 4,208 | 01/10/2020 | OWN/2020-21/P/98 | 3,000 | 05/10/2020 | OWN/2020-21/C/95 | 7,500 | ||||||
03/10/2020 | OWN/2020-21/R/188 | 370 | 01/10/2020 | OWN/2020-21/P/99 | 6,230 | 09/10/2020 | OWN/2020-21/C/96 | 5,354 | ||||||
03/10/2020 | OWN/2020-21/R/189 | 600 | 16/10/2020 | FFC/2020-21/P/46 | 2,500 | 09/10/2020 | OWN/2020-21/C/97 | 5,200 | ||||||
03/10/2020 | OWN/2020-21/R/190 | 8,400 | 16/10/2020 | FFC/2020-21/P/47 | 9,661 | 12/10/2020 | OWN/2020-21/C/98 | 4,406 | ||||||
05/10/2020 | OWN/2020-21/R/191 | 4,482 | 16/10/2020 | FFC/2020-21/P/48 | 7,500 | 12/10/2020 | OWN/2020-21/C/99 | 8,594 | ||||||
05/10/2020 | OWN/2020-21/R/192 | 350 | 16/10/2020 | FFC/2020-21/P/49 | 11,500 | 17/10/2020 | OWN/2020-21/C/100 | 2,437 | ||||||
05/10/2020 | OWN/2020-21/R/193 | 7,500 | 20/10/2020 | OWN/2020-21/P/101 | 4,200 | 17/10/2020 | OWN/2020-21/C/101 | 6,556 | ||||||
09/10/2020 | OWN/2020-21/R/194 | 5,024 | 23/10/2020 | OWN/2020-21/P/100 | 1,500 | 19/10/2020 | OWN/2020-21/C/102 | 1,990 | ||||||
09/10/2020 | OWN/2020-21/R/195 | 330 | 28/10/2020 | OWN/2020-21/P/102 | 3,420 | 19/10/2020 | OWN/2020-21/C/103 | 3,800 | ||||||
09/10/2020 | OWN/2020-21/R/196 | 400 | 28/10/2020 | OWN/2020-21/P/103 | 2,100 | 21/10/2020 | OWN/2020-21/C/104 | 3,800 | ||||||
09/10/2020 | OWN/2020-21/R/197 | 4,800 | 29/10/2020 | OWN/2020-21/P/104 | 780 | 21/10/2020 | OWN/2020-21/C/105 | 1,086 | ||||||
12/10/2020 | OWN/2020-21/R/198 | 3,866 | 29/10/2020 | OWN/2020-21/P/105 | 1,800 | 21/10/2020 | OWN/2020-21/C/106 | 35,575 | ||||||
12/10/2020 | OWN/2020-21/R/199 | 540 | 29/10/2020 | OWN/2020-21/P/106 | 2,400 | 26/10/2020 | OWN/2020-21/C/107 | 1,115 | ||||||
12/10/2020 | OWN/2020-21/R/200 | 200 | 29/10/2020 | OWN/2020-21/P/107 | 2,000 | 26/10/2020 | OWN/2020-21/C/108 | 3,600 | ||||||
12/10/2020 | OWN/2020-21/R/201 | 7,400 | 29/10/2020 | OWN/2020-21/P/109 | 2,000 | 29/10/2020 | OWN/2020-21/C/109 | 6,000 | ||||||
12/10/2020 | OWN/2020-21/R/202 | 1,550 | 31/10/2020 | MGNREGA/2020-21/P/3 | 4,487 | 29/10/2020 | OWN/2020-21/C/111 | 3,900 | ||||||
16/10/2020 | XVFC/2020-21/R/8 | 881,552 | 31/10/2020 | OWN/2020-21/P/108 | 118 | 31/10/2020 | OWN/2020-21/C/110 | 1,400 | ||||||
16/10/2020 | XVFC/2020-21/R/9 | 881,552 | 31/10/2020 | OWN/2020-21/C/112 | 6,806 | |||||||||
17/10/2020 | OWN/2020-21/R/203 | 2,187 | ||||||||||||
17/10/2020 | OWN/2020-21/R/204 | 250 | ||||||||||||
17/10/2020 | OWN/2020-21/R/205 | 6,000 | ||||||||||||
19/10/2020 | OWN/2020-21/R/206 | 1,660 | ||||||||||||
19/10/2020 | OWN/2020-21/R/207 | 330 | ||||||||||||
19/10/2020 | OWN/2020-21/R/208 | 200 | ||||||||||||
19/10/2020 | OWN/2020-21/R/209 | 3,600 | ||||||||||||
21/10/2020 | OWN/2020-21/R/210 | 906 | ||||||||||||
21/10/2020 | OWN/2020-21/R/211 | 180 | ||||||||||||
21/10/2020 | OWN/2020-21/R/212 | 200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/213 | 3,600 | ||||||||||||
21/10/2020 | OWN/2020-21/R/214 | 35,575 | ||||||||||||
26/10/2020 | OWN/2020-21/R/215 | 975 | ||||||||||||
26/10/2020 | OWN/2020-21/R/216 | 140 | ||||||||||||
26/10/2020 | OWN/2020-21/R/217 | 3,600 | ||||||||||||
29/10/2020 | OWN/2020-21/R/218 | 1,200 | ||||||||||||
29/10/2020 | OWN/2020-21/R/219 | 4,800 | ||||||||||||
29/10/2020 | OWN/2020-21/R/222 | 5,550 | ||||||||||||
29/10/2020 | OWN/2020-21/R/226 | 490 | ||||||||||||
31/10/2020 | OWN/2020-21/R/220 | 200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/221 | 1,200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/224 | 4,428 | ||||||||||||
31/10/2020 | OWN/2020-21/R/225 | 210 | ||||||||||||
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