Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | MGNREGA/2020-21/R/1 | 45 | 02/11/2020 | OWN/2020-21/P/146 | 5,000 | 02/11/2020 | OWN/2020-21/C/59 | 21,422 | ||||||
02/11/2020 | OWN/2020-21/R/302 | 330 | 02/11/2020 | OWN/2020-21/P/147 | 7,000 | 05/11/2020 | OWN/2020-21/C/51 | 17,761 | ||||||
02/11/2020 | OWN/2020-21/R/303 | 140 | 02/11/2020 | OWN/2020-21/P/148 | 9,000 | 07/11/2020 | OWN/2020-21/C/52 | 21,078 | ||||||
02/11/2020 | OWN/2020-21/R/304 | 140 | 02/11/2020 | OWN/2020-21/P/149 | 7,000 | 09/11/2020 | OWN/2020-21/C/53 | 39,435 | ||||||
03/11/2020 | OWN/2020-21/R/305 | 8,109 | 02/11/2020 | OWN/2020-21/P/150 | 37,796 | 11/11/2020 | OWN/2020-21/C/54 | 129,183 | ||||||
03/11/2020 | OWN/2020-21/R/306 | 200 | 02/11/2020 | OWN/2020-21/P/151 | 28,154 | 18/11/2020 | OWN/2020-21/C/55 | 18,139 | ||||||
03/11/2020 | OWN/2020-21/R/307 | 200 | 02/11/2020 | OWN/2020-21/P/152 | 30,154 | 21/11/2020 | OWN/2020-21/C/56 | 26,550 | ||||||
03/11/2020 | OWN/2020-21/R/308 | 130 | 02/11/2020 | OWN/2020-21/P/153 | 28,350 | 26/11/2020 | OWN/2020-21/C/57 | 20,000 | ||||||
04/11/2020 | OWN/2020-21/R/309 | 10,757 | 02/11/2020 | OWN/2020-21/P/154 | 11,972 | 27/11/2020 | OWN/2020-21/C/58 | 48,161 | ||||||
04/11/2020 | OWN/2020-21/R/310 | 260 | 11/11/2020 | FFC/2020-21/P/37 | 110,991 | |||||||||
04/11/2020 | OWN/2020-21/R/311 | 260 | 11/11/2020 | OWN/2020-21/P/155 | 13,207 | |||||||||
04/11/2020 | OWN/2020-21/R/312 | 396 | 11/11/2020 | OWN/2020-21/P/156 | 5,650 | |||||||||
05/11/2020 | OWN/2020-21/R/313 | 3,888 | 11/11/2020 | OWN/2020-21/P/157 | 15,000 | |||||||||
05/11/2020 | OWN/2020-21/R/314 | 90 | 11/11/2020 | OWN/2020-21/P/158 | 9,097 | |||||||||
05/11/2020 | OWN/2020-21/R/315 | 90 | 11/11/2020 | OWN/2020-21/P/159 | 4,590 | |||||||||
05/11/2020 | OWN/2020-21/R/316 | 89 | 11/11/2020 | OWN/2020-21/P/160 | 18,898 | |||||||||
06/11/2020 | OWN/2020-21/R/317 | 13,547 | 11/11/2020 | OWN/2020-21/P/161 | 14,077 | |||||||||
06/11/2020 | OWN/2020-21/R/318 | 340 | 11/11/2020 | OWN/2020-21/P/162 | 15,077 | |||||||||
06/11/2020 | OWN/2020-21/R/319 | 340 | 11/11/2020 | OWN/2020-21/P/163 | 14,175 | |||||||||
06/11/2020 | OWN/2020-21/R/320 | 63 | 11/11/2020 | OWN/2020-21/P/164 | 2,400 | |||||||||
07/11/2020 | OWN/2020-21/R/321 | 3,657 | 11/11/2020 | OWN/2020-21/P/165 | 19,536 | |||||||||
07/11/2020 | OWN/2020-21/R/322 | 30 | 11/11/2020 | OWN/2020-21/P/166 | 7,400 | |||||||||
07/11/2020 | OWN/2020-21/R/323 | 30 | 11/11/2020 | OWN/2020-21/P/167 | 5,986 | |||||||||
07/11/2020 | OWN/2020-21/R/324 | 72 | 11/11/2020 | OWN/2020-21/P/168 | 12,330 | |||||||||
09/11/2020 | OWN/2020-21/R/325 | 33,877 | 11/11/2020 | OWN/2020-21/P/169 | 10,948 | |||||||||
09/11/2020 | OWN/2020-21/R/326 | 560 | 11/11/2020 | OWN/2020-21/P/170 | 9,044 | |||||||||
09/11/2020 | OWN/2020-21/R/327 | 560 | 11/11/2020 | OWN/2020-21/P/171 | 9,044 | |||||||||
09/11/2020 | OWN/2020-21/R/328 | 729 | 11/11/2020 | OWN/2020-21/P/172 | 6,900 | |||||||||
10/11/2020 | OWN/2020-21/R/329 | 7,671 | 18/11/2020 | OWN/2020-21/P/173 | 25,000 | |||||||||
10/11/2020 | OWN/2020-21/R/330 | 70 | 18/11/2020 | OWN/2020-21/P/174 | 10,500 | |||||||||
10/11/2020 | OWN/2020-21/R/331 | 70 | 18/11/2020 | OWN/2020-21/P/175 | 11,200 | |||||||||
11/11/2020 | OWN/2020-21/R/332 | 119,668 | 18/11/2020 | OWN/2020-21/P/176 | 5,425 | |||||||||
11/11/2020 | OWN/2020-21/R/333 | 190 | 18/11/2020 | OWN/2020-21/P/177 | 15,043 | |||||||||
11/11/2020 | OWN/2020-21/R/334 | 190 | ||||||||||||
11/11/2020 | OWN/2020-21/R/335 | 135 | ||||||||||||
11/11/2020 | OWN/2020-21/R/336 | 9,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/337 | 21,845 | ||||||||||||
18/11/2020 | OWN/2020-21/R/338 | 280 | ||||||||||||
18/11/2020 | OWN/2020-21/R/339 | 280 | ||||||||||||
18/11/2020 | OWN/2020-21/R/340 | 311 | ||||||||||||
19/11/2020 | OWN/2020-21/R/341 | 12,746 | ||||||||||||
19/11/2020 | OWN/2020-21/R/342 | 100 | ||||||||||||
19/11/2020 | OWN/2020-21/R/343 | 100 | ||||||||||||
19/11/2020 | OWN/2020-21/R/344 | 503 | ||||||||||||
19/11/2020 | OWN/2020-21/R/345 | 2,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/347 | 2,204 | ||||||||||||
20/11/2020 | OWN/2020-21/R/348 | 20 | ||||||||||||
20/11/2020 | OWN/2020-21/R/349 | 20 | ||||||||||||
21/11/2020 | OWN/2020-21/R/350 | 8,114 | ||||||||||||
21/11/2020 | OWN/2020-21/R/351 | 100 | ||||||||||||
21/11/2020 | OWN/2020-21/R/352 | 100 | ||||||||||||
21/11/2020 | OWN/2020-21/R/353 | 203 | ||||||||||||
22/11/2020 | OWN/2020-21/R/354 | 6,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/355 | 9,885 | ||||||||||||
23/11/2020 | OWN/2020-21/R/356 | 300 | ||||||||||||
23/11/2020 | OWN/2020-21/R/357 | 300 | ||||||||||||
23/11/2020 | OWN/2020-21/R/358 | 786 | ||||||||||||
24/11/2020 | OWN/2020-21/R/359 | 1,316 | ||||||||||||
24/11/2020 | OWN/2020-21/R/360 | 30 | ||||||||||||
24/11/2020 | OWN/2020-21/R/361 | 30 | ||||||||||||
25/11/2020 | OWN/2020-21/R/362 | 6,892 | ||||||||||||
25/11/2020 | OWN/2020-21/R/363 | 100 | ||||||||||||
25/11/2020 | OWN/2020-21/R/364 | 100 | ||||||||||||
25/11/2020 | OWN/2020-21/R/365 | 2,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/366 | 500 | ||||||||||||
26/11/2020 | OWN/2020-21/R/367 | 19,006 | ||||||||||||
26/11/2020 | OWN/2020-21/R/368 | 320 | ||||||||||||
26/11/2020 | OWN/2020-21/R/369 | 320 | ||||||||||||
26/11/2020 | OWN/2020-21/R/370 | 322 | ||||||||||||
27/11/2020 | OWN/2020-21/R/371 | 7,606 | ||||||||||||
27/11/2020 | OWN/2020-21/R/372 | 150 | ||||||||||||
27/11/2020 | OWN/2020-21/R/373 | 150 | ||||||||||||
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