Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/290 | 4,674 | 02/11/2020 | OWN/2020-21/P/214 | 1,630 | 02/11/2020 | OWN/2020-21/C/234 | 13,837 | ||||||
02/11/2020 | OWN/2020-21/R/296 | 15,427 | 03/11/2020 | FFC/2020-21/P/40 | 3,100 | 02/11/2020 | OWN/2020-21/C/247 | 4,000 | ||||||
02/11/2020 | OWN/2020-21/R/297 | 40 | 03/11/2020 | OWN/2020-21/P/215 | 39,514 | 05/11/2020 | OWN/2020-21/C/235 | 11,002 | ||||||
05/11/2020 | OWN/2020-21/R/291 | 1,000 | 03/11/2020 | OWN/2020-21/P/216 | 7,592 | 05/11/2020 | OWN/2020-21/C/236 | 2,000 | ||||||
05/11/2020 | OWN/2020-21/R/298 | 10,842 | 03/11/2020 | OWN/2020-21/P/217 | 11,550 | 05/11/2020 | OWN/2020-21/C/248 | 1,674 | ||||||
05/11/2020 | OWN/2020-21/R/299 | 160 | 03/11/2020 | OWN/2020-21/P/218 | 9,667 | 07/11/2020 | OWN/2020-21/C/237 | 27,300 | ||||||
05/11/2020 | OWN/2020-21/R/300 | 2,000 | 03/11/2020 | OWN/2020-21/P/219 | 9,333 | 07/11/2020 | OWN/2020-21/C/249 | 2,000 | ||||||
07/11/2020 | OWN/2020-21/R/292 | 2,000 | 03/11/2020 | OWN/2020-21/P/220 | 2,800 | 10/11/2020 | OWN/2020-21/C/238 | 11,290 | ||||||
07/11/2020 | OWN/2020-21/R/301 | 27,564 | 03/11/2020 | OWN/2020-21/P/221 | 15,200 | 10/11/2020 | OWN/2020-21/C/239 | 500 | ||||||
07/11/2020 | OWN/2020-21/R/302 | 100 | 03/11/2020 | OWN/2020-21/P/222 | 5,650 | 10/11/2020 | OWN/2020-21/C/250 | 4,600 | ||||||
10/11/2020 | OWN/2020-21/R/293 | 4,600 | 03/11/2020 | OWN/2020-21/P/223 | 1,000 | 11/11/2020 | OWN/2020-21/C/240 | 6,602 | ||||||
10/11/2020 | OWN/2020-21/R/303 | 14,068 | 03/11/2020 | OWN/2020-21/P/224 | 11,463 | 11/11/2020 | OWN/2020-21/C/251 | 2,000 | ||||||
10/11/2020 | OWN/2020-21/R/304 | 522 | 03/11/2020 | OWN/2020-21/P/225 | 11,463 | 12/11/2020 | OWN/2020-21/C/241 | 4,626 | ||||||
10/11/2020 | OWN/2020-21/R/326 | 500 | 03/11/2020 | OWN/2020-21/P/226 | 11,463 | 12/11/2020 | OWN/2020-21/C/252 | 1,000 | ||||||
11/11/2020 | OWN/2020-21/R/294 | 2,000 | 03/11/2020 | OWN/2020-21/P/227 | 11,463 | 18/11/2020 | OWN/2020-21/C/242 | 500 | ||||||
11/11/2020 | OWN/2020-21/R/305 | 7,614 | 03/11/2020 | OWN/2020-21/P/228 | 11,463 | 18/11/2020 | OWN/2020-21/C/243 | 14,913 | ||||||
12/11/2020 | OWN/2020-21/R/295 | 1,000 | 03/11/2020 | OWN/2020-21/P/229 | 11,463 | 18/11/2020 | OWN/2020-21/C/253 | 3,000 | ||||||
12/11/2020 | OWN/2020-21/R/306 | 3,749 | 03/11/2020 | OWN/2020-21/P/230 | 11,463 | 19/11/2020 | OWN/2020-21/C/244 | 18,357 | ||||||
12/11/2020 | OWN/2020-21/R/307 | 20 | 03/11/2020 | OWN/2020-21/P/231 | 11,463 | 19/11/2020 | OWN/2020-21/C/245 | 1,000 | ||||||
18/11/2020 | OWN/2020-21/R/308 | 14,789 | 03/11/2020 | OWN/2020-21/P/232 | 11,463 | 19/11/2020 | OWN/2020-21/C/260 | 2,943 | ||||||
18/11/2020 | OWN/2020-21/R/309 | 100 | 03/11/2020 | OWN/2020-21/P/233 | 11,463 | 20/11/2020 | OWN/2020-21/C/246 | 9,275 | ||||||
18/11/2020 | OWN/2020-21/R/310 | 500 | 03/11/2020 | OWN/2020-21/P/234 | 11,463 | 20/11/2020 | OWN/2020-21/C/254 | 2,000 | ||||||
18/11/2020 | OWN/2020-21/R/317 | 3,000 | 03/11/2020 | OWN/2020-21/P/235 | 11,463 | 25/11/2020 | OWN/2020-21/C/255 | 5,500 | ||||||
19/11/2020 | OWN/2020-21/R/311 | 21,240 | 03/11/2020 | OWN/2020-21/P/236 | 11,463 | 25/11/2020 | OWN/2020-21/C/257 | 17,703 | ||||||
19/11/2020 | OWN/2020-21/R/312 | 60 | 03/11/2020 | OWN/2020-21/P/237 | 11,463 | 26/11/2020 | OWN/2020-21/C/256 | 1,000 | ||||||
19/11/2020 | OWN/2020-21/R/313 | 1,000 | 03/11/2020 | OWN/2020-21/P/238 | 11,463 | 26/11/2020 | OWN/2020-21/C/258 | 1,302 | ||||||
20/11/2020 | OWN/2020-21/R/314 | 9,275 | 03/11/2020 | OWN/2020-21/P/239 | 11,463 | 26/11/2020 | OWN/2020-21/C/259 | 6,000 | ||||||
20/11/2020 | OWN/2020-21/R/318 | 2,000 | 03/11/2020 | OWN/2020-21/P/240 | 11,463 | 27/11/2020 | OWN/2020-21/C/261 | 47,163 | ||||||
25/11/2020 | OWN/2020-21/R/315 | 17,543 | 03/11/2020 | OWN/2020-21/P/241 | 11,463 | 27/11/2020 | OWN/2020-21/C/262 | 500 | ||||||
25/11/2020 | OWN/2020-21/R/316 | 160 | 03/11/2020 | OWN/2020-21/P/242 | 11,463 | |||||||||
25/11/2020 | OWN/2020-21/R/319 | 6,000 | 03/11/2020 | OWN/2020-21/P/243 | 11,463 | |||||||||
26/11/2020 | OWN/2020-21/R/322 | 1,000 | 03/11/2020 | OWN/2020-21/P/244 | 11,463 | |||||||||
26/11/2020 | OWN/2020-21/R/323 | 1,292 | 03/11/2020 | OWN/2020-21/P/245 | 11,463 | |||||||||
26/11/2020 | OWN/2020-21/R/324 | 20 | 03/11/2020 | OWN/2020-21/P/246 | 11,463 | |||||||||
26/11/2020 | OWN/2020-21/R/325 | 6,000 | 03/11/2020 | OWN/2020-21/P/247 | 11,463 | |||||||||
27/11/2020 | OWN/2020-21/R/327 | 46,793 | 03/11/2020 | OWN/2020-21/P/248 | 11,463 | |||||||||
27/11/2020 | OWN/2020-21/R/328 | 360 | 03/11/2020 | OWN/2020-21/P/249 | 11,463 | |||||||||
27/11/2020 | OWN/2020-21/R/329 | 500 | 03/11/2020 | OWN/2020-21/P/250 | 11,463 | |||||||||
30/11/2020 | MGNREGA/2020-21/R/1 | 334 | 03/11/2020 | OWN/2020-21/P/251 | 11,463 | |||||||||
30/11/2020 | MGNREGA/2020-21/R/2 | 838 | 03/11/2020 | OWN/2020-21/P/252 | 11,463 | |||||||||
03/11/2020 | OWN/2020-21/P/253 | 11,463 | ||||||||||||
03/11/2020 | OWN/2020-21/P/254 | 11,463 | ||||||||||||
03/11/2020 | OWN/2020-21/P/255 | 6,900 | ||||||||||||
03/11/2020 | OWN/2020-21/P/271 | 33,247 | ||||||||||||
03/11/2020 | OWN/2020-21/P/272 | 3,800 | ||||||||||||
03/11/2020 | OWN/2020-21/P/274 | 4,600 | ||||||||||||
07/11/2020 | OWN/2020-21/P/256 | 235 | ||||||||||||
10/11/2020 | OWN/2020-21/P/257 | 48,207 | ||||||||||||
10/11/2020 | OWN/2020-21/P/258 | 2,800 | ||||||||||||
10/11/2020 | OWN/2020-21/P/259 | 3,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/260 | 7,540 | ||||||||||||
10/11/2020 | OWN/2020-21/P/261 | 14,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/262 | 1,764 | ||||||||||||
10/11/2020 | OWN/2020-21/P/263 | 2,100 | ||||||||||||
10/11/2020 | OWN/2020-21/P/273 | 4,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/275 | 3,300 | ||||||||||||
11/11/2020 | OWN/2020-21/P/264 | 260 | ||||||||||||
20/11/2020 | OWN/2020-21/P/265 | 72 | ||||||||||||
23/11/2020 | OWN/2020-21/P/266 | 10,827 | ||||||||||||
23/11/2020 | OWN/2020-21/P/267 | 3,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/268 | 2,234 | ||||||||||||
23/11/2020 | OWN/2020-21/P/269 | 882 | ||||||||||||
23/11/2020 | OWN/2020-21/P/270 | 4,800 | ||||||||||||
25/11/2020 | OWN/2020-21/P/276 | 500 | ||||||||||||
25/11/2020 | OWN/2020-21/P/277 | 71,100 | ||||||||||||
30/11/2020 | MGNREGA/2020-21/P/1 | 1 | ||||||||||||
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