Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/137 | 1,025 | 09/11/2020 | OWN/2020-21/P/69 | 200 | 02/11/2020 | OWN/2020-21/C/16 | 1,500 | ||||||
09/11/2020 | TSC/2020-21/R/5 | 683 | 09/11/2020 | OWN/2020-21/P/70 | 5,000 | 02/11/2020 | OWN/2020-21/C/17 | 500 | ||||||
09/11/2020 | TSC/2020-21/R/6 | 48,000 | 09/11/2020 | OWN/2020-21/P/71 | 3,600 | |||||||||
10/11/2020 | OWN/2020-21/R/138 | 2,700 | 09/11/2020 | OWN/2020-21/P/72 | 2,250 | |||||||||
10/11/2020 | OWN/2020-21/R/139 | 1,501 | 09/11/2020 | OWN/2020-21/P/73 | 750 | |||||||||
10/11/2020 | OWN/2020-21/R/140 | 187 | 09/11/2020 | OWN/2020-21/P/74 | 15,000 | |||||||||
10/11/2020 | OWN/2020-21/R/141 | 421 | 17/11/2020 | MGNREGA/2020-21/P/7 | 2,000 | |||||||||
10/11/2020 | OWN/2020-21/R/142 | 91 | 17/11/2020 | MGNREGA/2020-21/P/8 | 30 | |||||||||
10/11/2020 | OWN/2020-21/R/143 | 461 | 17/11/2020 | OWN/2020-21/P/75 | 100 | |||||||||
10/11/2020 | OWN/2020-21/R/144 | 84 | 17/11/2020 | TSC/2020-21/P/34 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/145 | 339 | 17/11/2020 | TSC/2020-21/P/35 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/146 | 146 | 17/11/2020 | TSC/2020-21/P/36 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/147 | 253 | 17/11/2020 | TSC/2020-21/P/37 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/148 | 85 | 17/11/2020 | TSC/2020-21/P/38 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/149 | 63 | 17/11/2020 | TSC/2020-21/P/39 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/150 | 40 | 17/11/2020 | TSC/2020-21/P/40 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/151 | 63 | 17/11/2020 | TSC/2020-21/P/41 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/152 | 760 | 17/11/2020 | TSC/2020-21/P/42 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/153 | 483 | 17/11/2020 | TSC/2020-21/P/43 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/154 | 187 | 17/11/2020 | TSC/2020-21/P/44 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/155 | 77 | 17/11/2020 | TSC/2020-21/P/45 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/156 | 40 | 17/11/2020 | TSC/2020-21/P/46 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/157 | 86 | 17/11/2020 | TSC/2020-21/P/47 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/158 | 269 | 17/11/2020 | TSC/2020-21/P/48 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/159 | 180 | 17/11/2020 | TSC/2020-21/P/49 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/160 | 59 | 17/11/2020 | TSC/2020-21/P/50 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/161 | 69 | 30/11/2020 | OWN/2020-21/P/76 | 200 | |||||||||
10/11/2020 | OWN/2020-21/R/162 | 1,640 | 30/11/2020 | OWN/2020-21/P/80 | 600 | |||||||||
10/11/2020 | OWN/2020-21/R/163 | 118 | 30/11/2020 | OWN/2020-21/P/81 | 850 | |||||||||
10/11/2020 | OWN/2020-21/R/164 | 109 | ||||||||||||
10/11/2020 | OWN/2020-21/R/165 | 121 | ||||||||||||
10/11/2020 | OWN/2020-21/R/166 | 776 | ||||||||||||
10/11/2020 | OWN/2020-21/R/167 | 160 | ||||||||||||
10/11/2020 | OWN/2020-21/R/168 | 1,172 | ||||||||||||
10/11/2020 | OWN/2020-21/R/169 | 63 | ||||||||||||
10/11/2020 | OWN/2020-21/R/170 | 69 | ||||||||||||
10/11/2020 | OWN/2020-21/R/171 | 316 | ||||||||||||
10/11/2020 | OWN/2020-21/R/172 | 53 | ||||||||||||
10/11/2020 | OWN/2020-21/R/173 | 66 | ||||||||||||
10/11/2020 | OWN/2020-21/R/174 | 86 | ||||||||||||
10/11/2020 | OWN/2020-21/R/175 | 532 | ||||||||||||
10/11/2020 | OWN/2020-21/R/221 | 400 | ||||||||||||
10/11/2020 | OWN/2020-21/R/222 | 100 | ||||||||||||
10/11/2020 | OWN/2020-21/R/223 | 100 | ||||||||||||
10/11/2020 | OWN/2020-21/R/224 | 100 | ||||||||||||
10/11/2020 | OWN/2020-21/R/225 | 400 | ||||||||||||
10/11/2020 | OWN/2020-21/R/226 | 400 | ||||||||||||
10/11/2020 | OWN/2020-21/R/227 | 100 | ||||||||||||
10/11/2020 | OWN/2020-21/R/228 | 100 | ||||||||||||
10/11/2020 | OWN/2020-21/R/229 | 400 | ||||||||||||
10/11/2020 | OWN/2020-21/R/230 | 400 | ||||||||||||
10/11/2020 | OWN/2020-21/R/231 | 100 | ||||||||||||
10/11/2020 | OWN/2020-21/R/232 | 400 | ||||||||||||
10/11/2020 | OWN/2020-21/R/233 | 100 | ||||||||||||
10/11/2020 | OWN/2020-21/R/234 | 400 | ||||||||||||
10/11/2020 | OWN/2020-21/R/235 | 400 | ||||||||||||
10/11/2020 | OWN/2020-21/R/236 | 400 | ||||||||||||
10/11/2020 | OWN/2020-21/R/237 | 400 | ||||||||||||
10/11/2020 | OWN/2020-21/R/238 | 400 | ||||||||||||
10/11/2020 | OWN/2020-21/R/239 | 400 | ||||||||||||
10/11/2020 | OWN/2020-21/R/240 | 800 | ||||||||||||
10/11/2020 | OWN/2020-21/R/241 | 100 | ||||||||||||
10/11/2020 | OWN/2020-21/R/242 | 100 | ||||||||||||
10/11/2020 | OWN/2020-21/R/243 | 400 | ||||||||||||
10/11/2020 | OWN/2020-21/R/244 | 100 | ||||||||||||
10/11/2020 | OWN/2020-21/R/245 | 100 | ||||||||||||
10/11/2020 | OWN/2020-21/R/246 | 400 | ||||||||||||
10/11/2020 | OWN/2020-21/R/247 | 100 | ||||||||||||
10/11/2020 | TSC/2020-21/R/7 | 60,000 | ||||||||||||
10/11/2020 | XVFC/2020-21/R/1 | 214,487 | ||||||||||||
17/11/2020 | NRDWSP/2020-21/R/2 | 58 | ||||||||||||
18/11/2020 | OWN/2020-21/R/176 | 138 | ||||||||||||
18/11/2020 | OWN/2020-21/R/177 | 224 | ||||||||||||
18/11/2020 | OWN/2020-21/R/178 | 207 | ||||||||||||
18/11/2020 | OWN/2020-21/R/179 | 76 | ||||||||||||
18/11/2020 | OWN/2020-21/R/180 | 88 | ||||||||||||
18/11/2020 | OWN/2020-21/R/181 | 513 | ||||||||||||
18/11/2020 | OWN/2020-21/R/182 | 110 | ||||||||||||
18/11/2020 | OWN/2020-21/R/183 | 59 | ||||||||||||
18/11/2020 | OWN/2020-21/R/184 | 774 | ||||||||||||
18/11/2020 | OWN/2020-21/R/185 | 56 | ||||||||||||
18/11/2020 | OWN/2020-21/R/186 | 89 | ||||||||||||
18/11/2020 | OWN/2020-21/R/187 | 183 | ||||||||||||
18/11/2020 | OWN/2020-21/R/188 | 537 | ||||||||||||
18/11/2020 | OWN/2020-21/R/189 | 71 | ||||||||||||
18/11/2020 | OWN/2020-21/R/190 | 654 | ||||||||||||
18/11/2020 | OWN/2020-21/R/191 | 61 | ||||||||||||
18/11/2020 | OWN/2020-21/R/248 | 200 | ||||||||||||
18/11/2020 | OWN/2020-21/R/249 | 100 | ||||||||||||
18/11/2020 | OWN/2020-21/R/250 | 400 | ||||||||||||
18/11/2020 | OWN/2020-21/R/251 | 100 | ||||||||||||
18/11/2020 | OWN/2020-21/R/252 | 400 | ||||||||||||
18/11/2020 | OWN/2020-21/R/253 | 100 | ||||||||||||
18/11/2020 | OWN/2020-21/R/254 | 100 | ||||||||||||
18/11/2020 | OWN/2020-21/R/255 | 100 | ||||||||||||
18/11/2020 | OWN/2020-21/R/256 | 200 | ||||||||||||
18/11/2020 | OWN/2020-21/R/257 | 100 | ||||||||||||
18/11/2020 | OWN/2020-21/R/258 | 100 | ||||||||||||
19/11/2020 | OWN/2020-21/R/192 | 110 | ||||||||||||
19/11/2020 | OWN/2020-21/R/193 | 17 | ||||||||||||
19/11/2020 | OWN/2020-21/R/194 | 1,268 | ||||||||||||
19/11/2020 | OWN/2020-21/R/195 | 593 | ||||||||||||
19/11/2020 | OWN/2020-21/R/197 | 116 | ||||||||||||
19/11/2020 | OWN/2020-21/R/198 | 239 | ||||||||||||
19/11/2020 | OWN/2020-21/R/199 | 165 | ||||||||||||
19/11/2020 | OWN/2020-21/R/200 | 358 | ||||||||||||
19/11/2020 | OWN/2020-21/R/201 | 98 | ||||||||||||
19/11/2020 | OWN/2020-21/R/202 | 238 | ||||||||||||
19/11/2020 | OWN/2020-21/R/203 | 87 | ||||||||||||
19/11/2020 | OWN/2020-21/R/204 | 200 | ||||||||||||
19/11/2020 | OWN/2020-21/R/205 | 397 | ||||||||||||
19/11/2020 | OWN/2020-21/R/206 | 386 | ||||||||||||
19/11/2020 | OWN/2020-21/R/207 | 365 | ||||||||||||
19/11/2020 | OWN/2020-21/R/208 | 273 | ||||||||||||
19/11/2020 | OWN/2020-21/R/209 | 265 | ||||||||||||
19/11/2020 | OWN/2020-21/R/210 | 704 | ||||||||||||
19/11/2020 | OWN/2020-21/R/211 | 23,396 | ||||||||||||
19/11/2020 | OWN/2020-21/R/212 | 93 | ||||||||||||
19/11/2020 | OWN/2020-21/R/259 | 200 | ||||||||||||
19/11/2020 | OWN/2020-21/R/260 | 100 | ||||||||||||
19/11/2020 | OWN/2020-21/R/261 | 100 | ||||||||||||
19/11/2020 | OWN/2020-21/R/262 | 100 | ||||||||||||
19/11/2020 | OWN/2020-21/R/263 | 100 | ||||||||||||
19/11/2020 | OWN/2020-21/R/265 | 100 | ||||||||||||
19/11/2020 | OWN/2020-21/R/266 | 400 | ||||||||||||
19/11/2020 | OWN/2020-21/R/267 | 400 | ||||||||||||
19/11/2020 | OWN/2020-21/R/268 | 250 | ||||||||||||
19/11/2020 | OWN/2020-21/R/269 | 100 | ||||||||||||
19/11/2020 | OWN/2020-21/R/270 | 100 | ||||||||||||
19/11/2020 | OWN/2020-21/R/271 | 100 | ||||||||||||
19/11/2020 | OWN/2020-21/R/272 | 350 | ||||||||||||
19/11/2020 | OWN/2020-21/R/273 | 400 | ||||||||||||
23/11/2020 | XVFC/2020-21/R/3 | 214,487 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/2 | 475 | ||||||||||||
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