Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/757 | 25 | 04/11/2020 | OWN/2020-21/P/208 | 70,000 | 02/11/2020 | OWN/2020-21/C/358 | 4,970 | ||||||
01/11/2020 | OWN/2020-21/R/792 | 6,764 | 05/11/2020 | OWN/2020-21/P/194 | 300,000 | 02/11/2020 | OWN/2020-21/C/380 | 25,720 | ||||||
01/11/2020 | OWN/2020-21/R/793 | 100 | 05/11/2020 | OWN/2020-21/P/195 | 185,453 | 02/11/2020 | OWN/2020-21/C/414 | 5,250 | ||||||
02/11/2020 | OWN/2020-21/R/758 | 5,550 | 05/11/2020 | OWN/2020-21/P/201 | 274,500 | 03/11/2020 | OWN/2020-21/C/381 | 1,250 | ||||||
02/11/2020 | OWN/2020-21/R/794 | 18,758 | 05/11/2020 | OWN/2020-21/P/202 | 50,000 | 04/11/2020 | OWN/2020-21/C/359 | 905 | ||||||
02/11/2020 | OWN/2020-21/R/795 | 120 | 10/11/2020 | OWN/2020-21/P/209 | 1,650 | 04/11/2020 | OWN/2020-21/C/382 | 138,137 | ||||||
02/11/2020 | OWN/2020-21/R/848 | 5,250 | 10/11/2020 | OWN/2020-21/P/210 | 900 | 04/11/2020 | OWN/2020-21/C/415 | 21,630 | ||||||
03/11/2020 | OWN/2020-21/R/759 | 1,000 | 12/11/2020 | OWN/2020-21/P/196 | 11,000 | 05/11/2020 | OWN/2020-21/C/383 | 20,249 | ||||||
03/11/2020 | OWN/2020-21/R/796 | 32,905 | 12/11/2020 | OWN/2020-21/P/197 | 8,100 | 05/11/2020 | OWN/2020-21/C/404 | 1,100 | ||||||
03/11/2020 | OWN/2020-21/R/797 | 885 | 12/11/2020 | OWN/2020-21/P/203 | 50,000 | 05/11/2020 | OWN/2020-21/C/416 | 9,600 | ||||||
03/11/2020 | OWN/2020-21/R/849 | 14,400 | 12/11/2020 | OWN/2020-21/P/204 | 9,500 | 06/11/2020 | OWN/2020-21/C/384 | 7,800 | ||||||
04/11/2020 | OWN/2020-21/R/760 | 375 | 17/11/2020 | OWN/2020-21/P/198 | 30,000 | 06/11/2020 | OWN/2020-21/C/385 | 6,992 | ||||||
04/11/2020 | OWN/2020-21/R/798 | 109,363 | 17/11/2020 | OWN/2020-21/P/199 | 80,000 | 06/11/2020 | OWN/2020-21/C/417 | 8,400 | ||||||
04/11/2020 | OWN/2020-21/R/799 | 1,040 | 17/11/2020 | OWN/2020-21/P/200 | 32,750 | 07/11/2020 | OWN/2020-21/C/386 | 23,670 | ||||||
04/11/2020 | OWN/2020-21/R/850 | 10,800 | 17/11/2020 | OWN/2020-21/P/205 | 15,000 | 07/11/2020 | OWN/2020-21/C/403 | 3,182 | ||||||
04/11/2020 | OWN/2020-21/R/851 | 1,100 | 18/11/2020 | OWN/2020-21/P/206 | 23,000 | 07/11/2020 | OWN/2020-21/C/405 | 4,375 | ||||||
05/11/2020 | OWN/2020-21/R/800 | 16,972 | 18/11/2020 | OWN/2020-21/P/207 | 13,000 | 07/11/2020 | OWN/2020-21/C/418 | 7,350 | ||||||
05/11/2020 | OWN/2020-21/R/801 | 440 | 25/11/2020 | XVFC/2020-21/P/1 | 110,996.7 | 08/11/2020 | OWN/2020-21/C/387 | 25,435 | ||||||
05/11/2020 | OWN/2020-21/R/830 | 1,100 | 27/11/2020 | MGNREGA/2020-21/P/1 | 9,823 | 09/11/2020 | OWN/2020-21/C/388 | 55,850 | ||||||
05/11/2020 | OWN/2020-21/R/852 | 9,600 | 27/11/2020 | OWN/2020-21/P/215 | 25,781 | 09/11/2020 | OWN/2020-21/C/389 | 4,850 | ||||||
05/11/2020 | OWN/2020-21/R/853 | 300,000 | 27/11/2020 | OWN/2020-21/P/216 | 24,000 | 09/11/2020 | OWN/2020-21/C/406 | 47,230 | ||||||
06/11/2020 | OWN/2020-21/R/802 | 14,404 | 30/11/2020 | OWN/2020-21/P/217 | 11,000 | 09/11/2020 | OWN/2020-21/C/419 | 10,800 | ||||||
06/11/2020 | OWN/2020-21/R/803 | 520 | 10/11/2020 | OWN/2020-21/C/390 | 8,500 | |||||||||
06/11/2020 | OWN/2020-21/R/831 | 100 | 10/11/2020 | OWN/2020-21/C/391 | 6,815 | |||||||||
06/11/2020 | OWN/2020-21/R/854 | 8,400 | 10/11/2020 | OWN/2020-21/C/407 | 70 | |||||||||
07/11/2020 | OWN/2020-21/R/804 | 26,251 | 10/11/2020 | OWN/2020-21/C/428 | 5,000 | |||||||||
07/11/2020 | OWN/2020-21/R/805 | 470 | 11/11/2020 | OWN/2020-21/C/408 | 1,315 | |||||||||
07/11/2020 | OWN/2020-21/R/832 | 4,375 | 11/11/2020 | OWN/2020-21/C/429 | 2,300 | |||||||||
07/11/2020 | OWN/2020-21/R/855 | 7,350 | 12/11/2020 | OWN/2020-21/C/392 | 6,360 | |||||||||
08/11/2020 | OWN/2020-21/R/806 | 40,039 | 12/11/2020 | OWN/2020-21/C/409 | 850 | |||||||||
08/11/2020 | OWN/2020-21/R/807 | 450 | 12/11/2020 | OWN/2020-21/C/420 | 8,400 | |||||||||
08/11/2020 | OWN/2020-21/R/833 | 25 | 13/11/2020 | OWN/2020-21/C/393 | 10,800 | |||||||||
08/11/2020 | OWN/2020-21/R/856 | 6,000 | 13/11/2020 | OWN/2020-21/C/394 | 17,862 | |||||||||
09/11/2020 | OWN/2020-21/R/808 | 48,666 | 17/11/2020 | OWN/2020-21/C/421 | 4,800 | |||||||||
09/11/2020 | OWN/2020-21/R/809 | 920 | 18/11/2020 | OWN/2020-21/C/410 | 750 | |||||||||
09/11/2020 | OWN/2020-21/R/834 | 47,235 | 18/11/2020 | OWN/2020-21/C/422 | 8,400 | |||||||||
09/11/2020 | OWN/2020-21/R/857 | 9,600 | 19/11/2020 | OWN/2020-21/C/395 | 7,729 | |||||||||
09/11/2020 | OWN/2020-21/R/858 | 4,300 | 19/11/2020 | OWN/2020-21/C/411 | 225 | |||||||||
10/11/2020 | OWN/2020-21/R/810 | 8,189 | 20/11/2020 | OWN/2020-21/C/396 | 8,445 | |||||||||
10/11/2020 | OWN/2020-21/R/811 | 320 | 20/11/2020 | OWN/2020-21/C/397 | 3,936 | |||||||||
10/11/2020 | OWN/2020-21/R/835 | 75 | 20/11/2020 | OWN/2020-21/C/423 | 2,400 | |||||||||
10/11/2020 | OWN/2020-21/R/859 | 5,000 | 21/11/2020 | OWN/2020-21/C/398 | 3,290 | |||||||||
11/11/2020 | OWN/2020-21/R/836 | 1,315 | 21/11/2020 | OWN/2020-21/C/399 | 4,072 | |||||||||
11/11/2020 | OWN/2020-21/R/860 | 1,200 | 21/11/2020 | OWN/2020-21/C/412 | 550 | |||||||||
11/11/2020 | OWN/2020-21/R/861 | 1,100 | 21/11/2020 | OWN/2020-21/C/424 | 2,400 | |||||||||
12/11/2020 | OWN/2020-21/R/812 | 9,859 | 23/11/2020 | OWN/2020-21/C/400 | 35,300 | |||||||||
12/11/2020 | OWN/2020-21/R/813 | 340 | 23/11/2020 | OWN/2020-21/C/425 | 6,000 | |||||||||
12/11/2020 | OWN/2020-21/R/837 | 850 | 24/11/2020 | OWN/2020-21/C/401 | 9,623 | |||||||||
12/11/2020 | OWN/2020-21/R/862 | 8,400 | 24/11/2020 | OWN/2020-21/C/413 | 450 | |||||||||
13/11/2020 | OWN/2020-21/R/814 | 23,541 | 24/11/2020 | OWN/2020-21/C/426 | 6,900 | |||||||||
13/11/2020 | OWN/2020-21/R/815 | 410 | 25/11/2020 | OWN/2020-21/C/402 | 5,070 | |||||||||
13/11/2020 | OWN/2020-21/R/838 | 1,700 | 25/11/2020 | OWN/2020-21/C/427 | 6,480 | |||||||||
17/11/2020 | OWN/2020-21/R/839 | 700 | 26/11/2020 | OWN/2020-21/C/430 | 23,392 | |||||||||
17/11/2020 | OWN/2020-21/R/863 | 8,400 | 27/11/2020 | OWN/2020-21/C/431 | 10,000 | |||||||||
17/11/2020 | OWN/2020-21/R/864 | 2,100 | 27/11/2020 | OWN/2020-21/C/490 | 11,400 | |||||||||
18/11/2020 | OWN/2020-21/R/840 | 490 | 27/11/2020 | OWN/2020-21/C/491 | 8,402 | |||||||||
18/11/2020 | OWN/2020-21/R/865 | 2,700 | ||||||||||||
19/11/2020 | OWN/2020-21/R/816 | 6,970 | ||||||||||||
19/11/2020 | OWN/2020-21/R/817 | 290 | ||||||||||||
19/11/2020 | OWN/2020-21/R/841 | 545 | ||||||||||||
20/11/2020 | OWN/2020-21/R/818 | 12,092 | ||||||||||||
20/11/2020 | OWN/2020-21/R/819 | 220 | ||||||||||||
20/11/2020 | OWN/2020-21/R/842 | 25 | ||||||||||||
20/11/2020 | OWN/2020-21/R/866 | 2,400 | ||||||||||||
21/11/2020 | OWN/2020-21/R/820 | 8,639 | ||||||||||||
21/11/2020 | OWN/2020-21/R/821 | 250 | ||||||||||||
21/11/2020 | OWN/2020-21/R/843 | 525 | ||||||||||||
21/11/2020 | OWN/2020-21/R/867 | 2,400 | ||||||||||||
22/11/2020 | OWN/2020-21/R/822 | 17,932 | ||||||||||||
22/11/2020 | OWN/2020-21/R/823 | 400 | ||||||||||||
22/11/2020 | OWN/2020-21/R/844 | 5,525 | ||||||||||||
22/11/2020 | OWN/2020-21/R/868 | 6,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/824 | 34,910 | ||||||||||||
23/11/2020 | OWN/2020-21/R/825 | 360 | ||||||||||||
23/11/2020 | OWN/2020-21/R/845 | 50 | ||||||||||||
23/11/2020 | OWN/2020-21/R/869 | 2,400 | ||||||||||||
24/11/2020 | OWN/2020-21/R/826 | 7,052 | ||||||||||||
24/11/2020 | OWN/2020-21/R/827 | 170 | ||||||||||||
24/11/2020 | OWN/2020-21/R/846 | 400 | ||||||||||||
24/11/2020 | OWN/2020-21/R/870 | 7,200 | ||||||||||||
24/11/2020 | OWN/2020-21/R/871 | 2,100 | ||||||||||||
25/11/2020 | OWN/2020-21/R/828 | 4,930 | ||||||||||||
25/11/2020 | OWN/2020-21/R/829 | 140 | ||||||||||||
25/11/2020 | OWN/2020-21/R/847 | 25 | ||||||||||||
25/11/2020 | OWN/2020-21/R/872 | 6,750 | ||||||||||||
26/11/2020 | OWN/2020-21/R/873 | 11,649 | ||||||||||||
26/11/2020 | OWN/2020-21/R/874 | 400 | ||||||||||||
26/11/2020 | OWN/2020-21/R/875 | 325 | ||||||||||||
26/11/2020 | OWN/2020-21/R/877 | 1,200 | ||||||||||||
27/11/2020 | MGNREGA/2020-21/R/5 | 9,823 | ||||||||||||
27/11/2020 | OWN/2020-21/R/876 | 500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/879 | 25,330 | ||||||||||||
27/11/2020 | OWN/2020-21/R/880 | 470 | ||||||||||||
29/11/2020 | OWN/2020-21/R/878 | 3,600 | ||||||||||||
29/11/2020 | OWN/2020-21/R/881 | 9,652 | ||||||||||||
29/11/2020 | OWN/2020-21/R/882 | 110 | ||||||||||||
30/11/2020 | MGNREGA/2020-21/R/3 | 119 | ||||||||||||
30/11/2020 | OWN/2020-21/R/883 | 11,265 | ||||||||||||
30/11/2020 | OWN/2020-21/R/884 | 50 | ||||||||||||
30/11/2020 | OWN/2020-21/R/909 | 1,200 | ||||||||||||
30/11/2020 | STS/2020-21/R/5 | 66 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/3 | 8,773 | ||||||||||||
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