Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/211 | 4,209 | 09/10/2020 | FFC/2020-21/P/36 | 76,000 | 05/10/2020 | OWN/2020-21/C/63 | 20,300 | ||||||
05/10/2020 | OWN/2020-21/R/227 | 13,443 | 09/10/2020 | OWN/2020-21/P/63 | 97,035 | 05/10/2020 | OWN/2020-21/C/74 | 31,476 | ||||||
05/10/2020 | OWN/2020-21/R/228 | 690 | 09/10/2020 | OWN/2020-21/P/64 | 40,000 | 09/10/2020 | OWN/2020-21/C/64 | 6,009 | ||||||
05/10/2020 | OWN/2020-21/R/229 | 425 | 09/10/2020 | OWN/2020-21/P/65 | 7,000 | 09/10/2020 | OWN/2020-21/C/75 | 11,538 | ||||||
05/10/2020 | OWN/2020-21/R/230 | 140 | 09/10/2020 | OWN/2020-21/P/66 | 37,000 | 12/10/2020 | OWN/2020-21/C/65 | 10,600 | ||||||
09/10/2020 | OWN/2020-21/R/212 | 6,100 | 09/10/2020 | OWN/2020-21/P/67 | 50,430 | 12/10/2020 | OWN/2020-21/C/76 | 16,779 | ||||||
09/10/2020 | OWN/2020-21/R/213 | 1,500 | 09/10/2020 | OWN/2020-21/P/73 | 137,647 | 13/10/2020 | OWN/2020-21/C/66 | 4,500 | ||||||
09/10/2020 | OWN/2020-21/R/214 | 500 | 09/10/2020 | OWN/2020-21/P/74 | 185,691 | 13/10/2020 | OWN/2020-21/C/77 | 5,491 | ||||||
09/10/2020 | OWN/2020-21/R/231 | 8,413 | 09/10/2020 | OWN/2020-21/P/75 | 18,400 | 14/10/2020 | OWN/2020-21/C/67 | 26,100 | ||||||
09/10/2020 | OWN/2020-21/R/232 | 730 | 09/10/2020 | OWN/2020-21/P/76 | 3,943 | 17/10/2020 | OWN/2020-21/C/68 | 11,000 | ||||||
09/10/2020 | OWN/2020-21/R/233 | 265 | 13/10/2020 | FFC/2020-21/P/37 | 2,320 | 17/10/2020 | OWN/2020-21/C/78 | 16,696 | ||||||
09/10/2020 | OWN/2020-21/R/234 | 160 | 13/10/2020 | FFC/2020-21/P/38 | 2,320 | 20/10/2020 | OWN/2020-21/C/69 | 900 | ||||||
12/10/2020 | OWN/2020-21/R/215 | 8,100 | 13/10/2020 | FFC/2020-21/P/39 | 2,320 | 20/10/2020 | OWN/2020-21/C/79 | 27,885 | ||||||
12/10/2020 | OWN/2020-21/R/235 | 13,355 | 13/10/2020 | MGNREGA/2020-21/P/1 | 22,566 | 21/10/2020 | OWN/2020-21/C/80 | 14,600 | ||||||
12/10/2020 | OWN/2020-21/R/236 | 790 | 13/10/2020 | OWN/2020-21/P/77 | 2,300 | 22/10/2020 | OWN/2020-21/C/70 | 7,200 | ||||||
13/10/2020 | OWN/2020-21/R/216 | 4,500 | 14/10/2020 | OWN/2020-21/P/78 | 1,000 | 22/10/2020 | OWN/2020-21/C/81 | 17,224 | ||||||
13/10/2020 | OWN/2020-21/R/237 | 4,651 | 15/10/2020 | FFC/2020-21/P/40 | 178,037 | 23/10/2020 | OWN/2020-21/C/82 | 19,800 | ||||||
13/10/2020 | OWN/2020-21/R/238 | 840 | 17/10/2020 | OWN/2020-21/P/68 | 15 | 26/10/2020 | OWN/2020-21/C/71 | 2,500 | ||||||
14/10/2020 | OWN/2020-21/R/217 | 1,500 | 22/10/2020 | FFC/2020-21/P/41 | 495,425 | 26/10/2020 | OWN/2020-21/C/83 | 7,144 | ||||||
14/10/2020 | OWN/2020-21/R/218 | 26,100 | 22/10/2020 | FFC/2020-21/P/42 | 548,234 | 28/10/2020 | OWN/2020-21/C/72 | 4,500 | ||||||
14/10/2020 | OWN/2020-21/R/239 | 60 | 22/10/2020 | OWN/2020-21/P/69 | 32,100 | 28/10/2020 | OWN/2020-21/C/84 | 7,189 | ||||||
15/10/2020 | OWN/2020-21/R/240 | 4,000 | 22/10/2020 | OWN/2020-21/P/70 | 6,950 | 31/10/2020 | OWN/2020-21/C/73 | 4,500 | ||||||
15/10/2020 | OWN/2020-21/R/241 | 90 | 22/10/2020 | OWN/2020-21/P/79 | 12,192 | 31/10/2020 | OWN/2020-21/C/85 | 2,044 | ||||||
16/10/2020 | OWN/2020-21/R/219 | 2,700 | 22/10/2020 | OWN/2020-21/P/80 | 13,000 | |||||||||
16/10/2020 | OWN/2020-21/R/220 | 2,100 | 26/10/2020 | FFC/2020-21/P/43 | 7,395 | |||||||||
16/10/2020 | OWN/2020-21/R/242 | 2,282 | 26/10/2020 | OWN/2020-21/P/81 | 10,870 | |||||||||
16/10/2020 | OWN/2020-21/R/243 | 280 | 26/10/2020 | OWN/2020-21/P/82 | 17,883 | |||||||||
16/10/2020 | OWN/2020-21/R/244 | 150 | 28/10/2020 | FFC/2020-21/P/44 | 10,000 | |||||||||
16/10/2020 | XVFC/2020-21/R/1 | 1,292,696 | 28/10/2020 | FFC/2020-21/P/45 | 93,305 | |||||||||
16/10/2020 | XVFC/2020-21/R/2 | 1,292,696 | 28/10/2020 | OWN/2020-21/P/71 | 5,406 | |||||||||
17/10/2020 | OWN/2020-21/R/221 | 2,700 | 28/10/2020 | OWN/2020-21/P/72 | 42,370 | |||||||||
17/10/2020 | OWN/2020-21/R/245 | 1,415 | 28/10/2020 | OWN/2020-21/P/83 | 3,170 | |||||||||
17/10/2020 | OWN/2020-21/R/246 | 170 | 28/10/2020 | OWN/2020-21/P/84 | 1,660 | |||||||||
20/10/2020 | OWN/2020-21/R/222 | 900 | 28/10/2020 | OWN/2020-21/P/85 | 1,200 | |||||||||
20/10/2020 | OWN/2020-21/R/247 | 26,956 | 28/10/2020 | OWN/2020-21/P/86 | 2,590 | |||||||||
20/10/2020 | OWN/2020-21/R/248 | 430 | 28/10/2020 | OWN/2020-21/P/87 | 2,400 | |||||||||
20/10/2020 | OWN/2020-21/R/249 | 265 | 28/10/2020 | OWN/2020-21/P/88 | 22,320 | |||||||||
20/10/2020 | OWN/2020-21/R/250 | 1,400 | ||||||||||||
20/10/2020 | OWN/2020-21/R/251 | 4,800 | ||||||||||||
21/10/2020 | OWN/2020-21/R/252 | 8,400 | ||||||||||||
21/10/2020 | OWN/2020-21/R/253 | 110 | ||||||||||||
22/10/2020 | OWN/2020-21/R/223 | 7,200 | ||||||||||||
22/10/2020 | OWN/2020-21/R/254 | 16,094 | ||||||||||||
22/10/2020 | OWN/2020-21/R/255 | 970 | ||||||||||||
22/10/2020 | OWN/2020-21/R/256 | 120 | ||||||||||||
23/10/2020 | OWN/2020-21/R/257 | 9,800 | ||||||||||||
23/10/2020 | OWN/2020-21/R/258 | 10,000 | ||||||||||||
24/10/2020 | OWN/2020-21/R/259 | 2,200 | ||||||||||||
25/10/2020 | PYKKA/2020-21/R/5 | 1,349 | ||||||||||||
26/10/2020 | OWN/2020-21/R/224 | 2,700 | ||||||||||||
26/10/2020 | OWN/2020-21/R/260 | 6,824 | ||||||||||||
26/10/2020 | OWN/2020-21/R/261 | 320 | ||||||||||||
26/10/2020 | OWN/2020-21/R/262 | 500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/225 | 4,500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/263 | 6,719 | ||||||||||||
27/10/2020 | OWN/2020-21/R/264 | 470 | ||||||||||||
28/10/2020 | OWN/2020-21/R/226 | 4,500 | ||||||||||||
28/10/2020 | OWN/2020-21/R/265 | 1,734 | ||||||||||||
28/10/2020 | OWN/2020-21/R/266 | 310 | ||||||||||||
28/10/2020 | OWN/2020-21/R/267 | 110 | ||||||||||||
31/10/2020 | OWN/2020-21/R/268 | 6,500 | ||||||||||||
|