Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/211 | 6,000 | 02/11/2020 | FFC/2020-21/P/31 | 268,621 | 02/11/2020 | OWN/2020-21/C/85 | 8,000 | ||||||
02/11/2020 | OWN/2020-21/R/212 | 50 | 02/11/2020 | FFC/2020-21/P/32 | 360,992 | 02/11/2020 | OWN/2020-21/C/96 | 7,450 | ||||||
02/11/2020 | OWN/2020-21/R/213 | 2,000 | 03/11/2020 | OWN/2020-21/P/113 | 36 | 03/11/2020 | OWN/2020-21/C/86 | 2,500 | ||||||
02/11/2020 | OWN/2020-21/R/226 | 6,831 | 04/11/2020 | OWN/2020-21/P/119 | 36 | 03/11/2020 | OWN/2020-21/C/97 | 2,310 | ||||||
02/11/2020 | OWN/2020-21/R/227 | 570 | 06/11/2020 | FFC/2020-21/P/33 | 100 | 04/11/2020 | OWN/2020-21/C/87 | 1,000 | ||||||
03/11/2020 | OWN/2020-21/R/335 | 7,000 | 09/11/2020 | FFC/2020-21/P/34 | 110,979 | 04/11/2020 | OWN/2020-21/C/98 | 1,370 | ||||||
03/11/2020 | OWN/2020-21/R/336 | 4,391 | 09/11/2020 | MGNREGA/2020-21/P/2 | 10,196 | 05/11/2020 | OWN/2020-21/C/88 | 7,000 | ||||||
03/11/2020 | OWN/2020-21/R/337 | 840 | 10/11/2020 | FFC/2020-21/P/35 | 35.7 | 05/11/2020 | OWN/2020-21/C/99 | 4,560 | ||||||
04/11/2020 | OWN/2020-21/R/215 | 2,000 | 10/11/2020 | OWN/2020-21/P/114 | 12,600 | 07/11/2020 | OWN/2020-21/C/100 | 4,140 | ||||||
04/11/2020 | OWN/2020-21/R/230 | 1,498 | 10/11/2020 | OWN/2020-21/P/115 | 6,200 | 07/11/2020 | OWN/2020-21/C/89 | 6,850 | ||||||
04/11/2020 | OWN/2020-21/R/231 | 150 | 10/11/2020 | OWN/2020-21/P/116 | 22,500 | 09/11/2020 | OWN/2020-21/C/101 | 7,050 | ||||||
04/11/2020 | OWN/2020-21/R/232 | 2,381 | 10/11/2020 | OWN/2020-21/P/117 | 4,700 | 09/11/2020 | OWN/2020-21/C/90 | 2,000 | ||||||
04/11/2020 | OWN/2020-21/R/233 | 210 | 10/11/2020 | OWN/2020-21/P/118 | 31,200 | 11/11/2020 | OWN/2020-21/C/102 | 2,450 | ||||||
05/11/2020 | OWN/2020-21/R/322 | 3,000 | 10/11/2020 | OWN/2020-21/P/120 | 19,500 | 11/11/2020 | OWN/2020-21/C/91 | 4,000 | ||||||
06/11/2020 | OWN/2020-21/R/216 | 6,850 | 10/11/2020 | OWN/2020-21/P/122 | 10,000 | 12/11/2020 | OWN/2020-21/C/103 | 1,560 | ||||||
06/11/2020 | OWN/2020-21/R/234 | 4,969 | 10/11/2020 | OWN/2020-21/P/123 | 2,500 | 12/11/2020 | OWN/2020-21/C/92 | 1,000 | ||||||
06/11/2020 | OWN/2020-21/R/235 | 820 | 10/11/2020 | OWN/2020-21/P/141 | 4,500 | 13/11/2020 | OWN/2020-21/C/104 | 70,850 | ||||||
09/11/2020 | OWN/2020-21/R/217 | 2,000 | 10/11/2020 | OWN/2020-21/P/171 | 12,600 | 13/11/2020 | OWN/2020-21/C/139 | 35,000 | ||||||
09/11/2020 | OWN/2020-21/R/236 | 4,023 | 10/11/2020 | OWN/2020-21/P/172 | 5,700 | 18/11/2020 | OWN/2020-21/C/105 | 1,600 | ||||||
09/11/2020 | OWN/2020-21/R/237 | 560 | 12/11/2020 | FFC/2020-21/P/36 | 330,248 | 18/11/2020 | OWN/2020-21/C/138 | 4,000 | ||||||
11/11/2020 | OWN/2020-21/R/218 | 4,500 | 12/11/2020 | FFC/2020-21/P/37 | 198,516 | 19/11/2020 | OWN/2020-21/C/106 | 5,700 | ||||||
11/11/2020 | OWN/2020-21/R/238 | 2,623 | 12/11/2020 | OWN/2020-21/P/124 | 3,450 | 19/11/2020 | OWN/2020-21/C/93 | 5,840 | ||||||
11/11/2020 | OWN/2020-21/R/239 | 350 | 13/11/2020 | OWN/2020-21/P/125 | 450,000 | 20/11/2020 | OWN/2020-21/C/107 | 6,710 | ||||||
12/11/2020 | OWN/2020-21/R/219 | 1,000 | 13/11/2020 | OWN/2020-21/P/140 | 35,000 | 20/11/2020 | OWN/2020-21/C/94 | 4,500 | ||||||
12/11/2020 | OWN/2020-21/R/240 | 1,320 | 23/11/2020 | STS/2020-21/P/1 | 252,530 | 27/11/2020 | OWN/2020-21/C/108 | 1,980 | ||||||
12/11/2020 | OWN/2020-21/R/241 | 240 | 23/11/2020 | STS/2020-21/P/2 | 16,122 | 27/11/2020 | OWN/2020-21/C/95 | 11,500 | ||||||
13/11/2020 | OWN/2020-21/R/331 | 70,850 | 24/11/2020 | OWN/2020-21/P/126 | 650 | |||||||||
13/11/2020 | OWN/2020-21/R/332 | 35,000 | ||||||||||||
17/11/2020 | STS/2020-21/R/4 | 450,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/220 | 4,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/243 | 1,363 | ||||||||||||
18/11/2020 | OWN/2020-21/R/244 | 230 | ||||||||||||
19/11/2020 | OWN/2020-21/R/221 | 4,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/245 | 2,113 | ||||||||||||
19/11/2020 | OWN/2020-21/R/246 | 230 | ||||||||||||
19/11/2020 | OWN/2020-21/R/316 | 3,500 | ||||||||||||
19/11/2020 | OWN/2020-21/R/323 | 1,644 | ||||||||||||
19/11/2020 | OWN/2020-21/R/324 | 200 | ||||||||||||
20/11/2020 | OWN/2020-21/R/222 | 4,500 | ||||||||||||
20/11/2020 | OWN/2020-21/R/247 | 6,434 | ||||||||||||
20/11/2020 | OWN/2020-21/R/248 | 280 | ||||||||||||
25/11/2020 | OWN/2020-21/R/223 | 7,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/249 | 1,398 | ||||||||||||
25/11/2020 | OWN/2020-21/R/250 | 360 | ||||||||||||
26/11/2020 | OWN/2020-21/R/224 | 1,500 | ||||||||||||
26/11/2020 | OWN/2020-21/R/251 | 110 | ||||||||||||
26/11/2020 | OWN/2020-21/R/252 | 120 | ||||||||||||
27/11/2020 | OWN/2020-21/R/225 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/293 | 50 | ||||||||||||
27/11/2020 | OWN/2020-21/R/294 | 2,000 | ||||||||||||
30/11/2020 | FFC/2020-21/R/4 | 28,191 | ||||||||||||
30/11/2020 | MGNREGA/2020-21/R/4 | 49 | ||||||||||||
30/11/2020 | STS/2020-21/R/5 | 30 | ||||||||||||
30/11/2020 | STS/2020-21/R/6 | 497 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/3 | 6,811 | ||||||||||||
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