Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/833 | 1,000 | 02/11/2020 | FFC/2020-21/P/33 | 88,418 | 03/11/2020 | OWN/2020-21/C/321 | 22,831 | ||||||
01/11/2020 | OWN/2020-21/R/932 | 2,305 | 06/11/2020 | FFC/2020-21/P/34 | 4,000 | 03/11/2020 | OWN/2020-21/C/350 | 18,923 | ||||||
01/11/2020 | OWN/2020-21/R/933 | 159 | 06/11/2020 | FFC/2020-21/P/35 | 20,000 | 04/11/2020 | OWN/2020-21/C/322 | 15,645 | ||||||
02/11/2020 | FFC/2020-21/R/7 | 3,140 | 06/11/2020 | OWN/2020-21/P/197 | 123,531 | 04/11/2020 | OWN/2020-21/C/351 | 24,932 | ||||||
02/11/2020 | OWN/2020-21/R/834 | 408 | 06/11/2020 | OWN/2020-21/P/239 | 2,500 | 05/11/2020 | OWN/2020-21/C/323 | 48,285 | ||||||
02/11/2020 | OWN/2020-21/R/835 | 340 | 06/11/2020 | OWN/2020-21/P/240 | 3,000 | 05/11/2020 | OWN/2020-21/C/352 | 21,875 | ||||||
02/11/2020 | OWN/2020-21/R/934 | 12,182 | 06/11/2020 | OWN/2020-21/P/242 | 99,029 | 06/11/2020 | OWN/2020-21/C/324 | 7,811 | ||||||
02/11/2020 | OWN/2020-21/R/942 | 609 | 06/11/2020 | OWN/2020-21/P/243 | 1,250 | 06/11/2020 | OWN/2020-21/C/325 | 8,530 | ||||||
02/11/2020 | OWN/2020-21/R/943 | 1,460 | 06/11/2020 | OWN/2020-21/P/258 | 44,000 | 06/11/2020 | OWN/2020-21/C/353 | 39,280 | ||||||
02/11/2020 | OWN/2020-21/R/944 | 129 | 09/11/2020 | OWN/2020-21/P/244 | 500 | 09/11/2020 | OWN/2020-21/C/326 | 6,640 | ||||||
02/11/2020 | OWN/2020-21/R/945 | 560 | 09/11/2020 | OWN/2020-21/P/245 | 2,500 | 09/11/2020 | OWN/2020-21/C/354 | 17,930 | ||||||
02/11/2020 | OWN/2020-21/R/946 | 30 | 09/11/2020 | OWN/2020-21/P/246 | 2,000 | 10/11/2020 | OWN/2020-21/C/327 | 2,100 | ||||||
03/11/2020 | OWN/2020-21/R/836 | 16,132 | 10/11/2020 | OWN/2020-21/P/263 | 41,150 | 10/11/2020 | OWN/2020-21/C/355 | 14,282 | ||||||
03/11/2020 | OWN/2020-21/R/837 | 4,216 | 11/11/2020 | FFC/2020-21/P/36 | 19,921 | 11/11/2020 | OWN/2020-21/C/328 | 10,589 | ||||||
03/11/2020 | OWN/2020-21/R/838 | 325 | 11/11/2020 | OWN/2020-21/P/247 | 56,805 | 11/11/2020 | OWN/2020-21/C/329 | 63,093 | ||||||
03/11/2020 | OWN/2020-21/R/839 | 2,000 | 11/11/2020 | OWN/2020-21/P/248 | 5,000 | 11/11/2020 | OWN/2020-21/C/356 | 5,140 | ||||||
03/11/2020 | OWN/2020-21/R/947 | 18,632 | 11/11/2020 | OWN/2020-21/P/249 | 5,885 | 12/11/2020 | OWN/2020-21/C/330 | 50,380 | ||||||
03/11/2020 | OWN/2020-21/R/948 | 768 | 11/11/2020 | OWN/2020-21/P/250 | 4,989 | 12/11/2020 | OWN/2020-21/C/357 | 3,000 | ||||||
03/11/2020 | OWN/2020-21/R/949 | 377 | 11/11/2020 | OWN/2020-21/P/251 | 1,245 | 17/11/2020 | OWN/2020-21/C/331 | 40,693 | ||||||
03/11/2020 | OWN/2020-21/R/950 | 495 | 11/11/2020 | OWN/2020-21/P/252 | 12,600 | 17/11/2020 | OWN/2020-21/C/332 | 57,273 | ||||||
03/11/2020 | OWN/2020-21/R/951 | 80 | 11/11/2020 | OWN/2020-21/P/253 | 16,520 | 17/11/2020 | OWN/2020-21/C/349 | 120 | ||||||
04/11/2020 | OWN/2020-21/R/840 | 8,864 | 11/11/2020 | OWN/2020-21/P/254 | 3,580 | 17/11/2020 | OWN/2020-21/C/358 | 24,120 | ||||||
04/11/2020 | OWN/2020-21/R/841 | 12,488 | 11/11/2020 | OWN/2020-21/P/255 | 24,700 | 18/11/2020 | OWN/2020-21/C/333 | 4,833 | ||||||
04/11/2020 | OWN/2020-21/R/842 | 6,545 | 11/11/2020 | OWN/2020-21/P/259 | 7,000 | 18/11/2020 | OWN/2020-21/C/334 | 18,925 | ||||||
04/11/2020 | OWN/2020-21/R/952 | 15,937 | 11/11/2020 | OWN/2020-21/P/260 | 280 | 18/11/2020 | OWN/2020-21/C/359 | 10,700 | ||||||
04/11/2020 | OWN/2020-21/R/953 | 475 | 26/11/2020 | OWN/2020-21/P/198 | 34,501 | 19/11/2020 | OWN/2020-21/C/335 | 11,200 | ||||||
04/11/2020 | OWN/2020-21/R/954 | 600 | 26/11/2020 | OWN/2020-21/P/257 | 21,445 | 19/11/2020 | OWN/2020-21/C/360 | 7,000 | ||||||
04/11/2020 | OWN/2020-21/R/955 | 4,560 | 26/11/2020 | OWN/2020-21/P/261 | 2,300 | 20/11/2020 | OWN/2020-21/C/336 | 39,260 | ||||||
04/11/2020 | OWN/2020-21/R/956 | 458 | 29/11/2020 | OWN/2020-21/P/299 | 48,456 | 20/11/2020 | OWN/2020-21/C/361 | 5,500 | ||||||
04/11/2020 | OWN/2020-21/R/957 | 500 | 30/11/2020 | OWN/2020-21/P/269 | 4,347 | 23/11/2020 | OWN/2020-21/C/337 | 24,300 | ||||||
04/11/2020 | OWN/2020-21/R/958 | 330 | 24/11/2020 | OWN/2020-21/C/338 | 23,200 | |||||||||
05/11/2020 | OWN/2020-21/R/843 | 7,630 | 24/11/2020 | OWN/2020-21/C/362 | 23,200 | |||||||||
05/11/2020 | OWN/2020-21/R/959 | 15,310 | 27/11/2020 | OWN/2020-21/C/339 | 31,200 | |||||||||
05/11/2020 | OWN/2020-21/R/960 | 440 | 27/11/2020 | OWN/2020-21/C/363 | 8,000 | |||||||||
05/11/2020 | OWN/2020-21/R/962 | 542 | 29/11/2020 | OWN/2020-21/C/418 | 48,456 | |||||||||
05/11/2020 | OWN/2020-21/R/963 | 2,250 | 30/11/2020 | OWN/2020-21/C/383 | 4,347 | |||||||||
05/11/2020 | OWN/2020-21/R/964 | 105 | ||||||||||||
05/11/2020 | OWN/2020-21/R/965 | 400 | ||||||||||||
05/11/2020 | OWN/2020-21/R/966 | 407 | ||||||||||||
06/11/2020 | FFC/2020-21/R/8 | 48,456 | ||||||||||||
06/11/2020 | OWN/2020-21/R/1314 | 48,456 | ||||||||||||
06/11/2020 | OWN/2020-21/R/844 | 7,728 | ||||||||||||
06/11/2020 | OWN/2020-21/R/845 | 526 | ||||||||||||
06/11/2020 | OWN/2020-21/R/846 | 6,000 | ||||||||||||
06/11/2020 | OWN/2020-21/R/847 | 3,561 | ||||||||||||
06/11/2020 | OWN/2020-21/R/848 | 1,200 | ||||||||||||
06/11/2020 | OWN/2020-21/R/849 | 5,684 | ||||||||||||
06/11/2020 | OWN/2020-21/R/850 | 10,500 | ||||||||||||
06/11/2020 | OWN/2020-21/R/967 | 10,187 | ||||||||||||
06/11/2020 | OWN/2020-21/R/968 | 471 | ||||||||||||
06/11/2020 | OWN/2020-21/R/969 | 5,410 | ||||||||||||
06/11/2020 | OWN/2020-21/R/970 | 148 | ||||||||||||
06/11/2020 | OWN/2020-21/R/971 | 180 | ||||||||||||
07/11/2020 | OWN/2020-21/R/851 | 7,389 | ||||||||||||
07/11/2020 | OWN/2020-21/R/972 | 858 | ||||||||||||
07/11/2020 | OWN/2020-21/R/973 | 50 | ||||||||||||
07/11/2020 | OWN/2020-21/R/974 | 780 | ||||||||||||
07/11/2020 | OWN/2020-21/R/975 | 500 | ||||||||||||
07/11/2020 | OWN/2020-21/R/976 | 250 | ||||||||||||
08/11/2020 | MGNREGA/2020-21/R/9 | 21.12 | ||||||||||||
09/11/2020 | OWN/2020-21/R/852 | 5,556 | ||||||||||||
09/11/2020 | OWN/2020-21/R/853 | 6,260 | ||||||||||||
09/11/2020 | OWN/2020-21/R/977 | 35,966 | ||||||||||||
09/11/2020 | OWN/2020-21/R/979 | 850 | ||||||||||||
09/11/2020 | OWN/2020-21/R/980 | 120 | ||||||||||||
09/11/2020 | OWN/2020-21/R/981 | 52 | ||||||||||||
09/11/2020 | OWN/2020-21/R/982 | 3,300 | ||||||||||||
09/11/2020 | OWN/2020-21/R/983 | 60 | ||||||||||||
09/11/2020 | OWN/2020-21/R/984 | 90 | ||||||||||||
09/11/2020 | OWN/2020-21/R/985 | 50 | ||||||||||||
10/11/2020 | OWN/2020-21/R/854 | 5,341 | ||||||||||||
10/11/2020 | OWN/2020-21/R/855 | 5,347 | ||||||||||||
10/11/2020 | OWN/2020-21/R/986 | 18,416 | ||||||||||||
10/11/2020 | OWN/2020-21/R/987 | 474 | ||||||||||||
10/11/2020 | OWN/2020-21/R/989 | 1,580 | ||||||||||||
10/11/2020 | OWN/2020-21/R/990 | 656 | ||||||||||||
10/11/2020 | OWN/2020-21/R/991 | 590 | ||||||||||||
10/11/2020 | OWN/2020-21/R/992 | 7,300 | ||||||||||||
11/11/2020 | OWN/2020-21/R/1000 | 110 | ||||||||||||
11/11/2020 | OWN/2020-21/R/856 | 1,854 | ||||||||||||
11/11/2020 | OWN/2020-21/R/857 | 225 | ||||||||||||
11/11/2020 | OWN/2020-21/R/858 | 1,000 | ||||||||||||
11/11/2020 | OWN/2020-21/R/993 | 20 | ||||||||||||
11/11/2020 | OWN/2020-21/R/994 | 12,395 | ||||||||||||
11/11/2020 | OWN/2020-21/R/995 | 457 | ||||||||||||
11/11/2020 | OWN/2020-21/R/996 | 6,446 | ||||||||||||
11/11/2020 | OWN/2020-21/R/997 | 30,377 | ||||||||||||
11/11/2020 | OWN/2020-21/R/998 | 260 | ||||||||||||
11/11/2020 | OWN/2020-21/R/999 | 1,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/1001 | 11,388 | ||||||||||||
12/11/2020 | OWN/2020-21/R/1002 | 465 | ||||||||||||
12/11/2020 | OWN/2020-21/R/1003 | 240 | ||||||||||||
12/11/2020 | OWN/2020-21/R/1005 | 429 | ||||||||||||
12/11/2020 | OWN/2020-21/R/859 | 14,011 | ||||||||||||
12/11/2020 | OWN/2020-21/R/860 | 7,304 | ||||||||||||
13/11/2020 | OWN/2020-21/R/1006 | 5,515 | ||||||||||||
13/11/2020 | OWN/2020-21/R/1007 | 99 | ||||||||||||
13/11/2020 | OWN/2020-21/R/1008 | 520 | ||||||||||||
13/11/2020 | OWN/2020-21/R/1009 | 40 | ||||||||||||
13/11/2020 | OWN/2020-21/R/861 | 10,706 | ||||||||||||
13/11/2020 | OWN/2020-21/R/862 | 140 | ||||||||||||
16/11/2020 | OWN/2020-21/R/863 | 455 | ||||||||||||
17/11/2020 | OWN/2020-21/R/1010 | 77,886 | ||||||||||||
17/11/2020 | OWN/2020-21/R/1011 | 1,698 | ||||||||||||
17/11/2020 | OWN/2020-21/R/1012 | 14,684 | ||||||||||||
17/11/2020 | OWN/2020-21/R/1013 | 330 | ||||||||||||
17/11/2020 | OWN/2020-21/R/1014 | 440 | ||||||||||||
17/11/2020 | OWN/2020-21/R/1015 | 75 | ||||||||||||
17/11/2020 | OWN/2020-21/R/1016 | 135 | ||||||||||||
17/11/2020 | OWN/2020-21/R/864 | 9,443 | ||||||||||||
17/11/2020 | OWN/2020-21/R/865 | 655 | ||||||||||||
17/11/2020 | OWN/2020-21/R/866 | 225 | ||||||||||||
17/11/2020 | OWN/2020-21/R/867 | 1,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/1017 | 21,453 | ||||||||||||
18/11/2020 | OWN/2020-21/R/1018 | 749 | ||||||||||||
18/11/2020 | OWN/2020-21/R/1019 | 2,130 | ||||||||||||
18/11/2020 | OWN/2020-21/R/1020 | 228 | ||||||||||||
18/11/2020 | OWN/2020-21/R/868 | 1,440 | ||||||||||||
18/11/2020 | OWN/2020-21/R/869 | 90 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1021 | 55,259 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1022 | 1,407 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1023 | 480 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1024 | 404 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1025 | 280 | ||||||||||||
19/11/2020 | OWN/2020-21/R/870 | 11,964 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1026 | 6,421 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1027 | 680 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1028 | 200 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1029 | 176 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1051 | 80 | ||||||||||||
20/11/2020 | OWN/2020-21/R/871 | 5,414 | ||||||||||||
20/11/2020 | OWN/2020-21/R/872 | 61 | ||||||||||||
21/11/2020 | OWN/2020-21/R/1030 | 60 | ||||||||||||
21/11/2020 | OWN/2020-21/R/873 | 2,441 | ||||||||||||
21/11/2020 | OWN/2020-21/R/888 | 824 | ||||||||||||
21/11/2020 | OWN/2020-21/R/890 | 573 | ||||||||||||
22/11/2020 | OWN/2020-21/R/1031 | 880 | ||||||||||||
22/11/2020 | OWN/2020-21/R/874 | 1,245 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1032 | 14,935 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1033 | 548 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1034 | 930 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1035 | 680 | ||||||||||||
23/11/2020 | OWN/2020-21/R/875 | 6,875 | ||||||||||||
23/11/2020 | OWN/2020-21/R/876 | 140 | ||||||||||||
24/11/2020 | OWN/2020-21/R/1037 | 6,214 | ||||||||||||
24/11/2020 | OWN/2020-21/R/1038 | 211 | ||||||||||||
24/11/2020 | OWN/2020-21/R/1039 | 1,620 | ||||||||||||
24/11/2020 | OWN/2020-21/R/1040 | 311 | ||||||||||||
24/11/2020 | OWN/2020-21/R/877 | 731 | ||||||||||||
25/11/2020 | OWN/2020-21/R/1041 | 13,254 | ||||||||||||
25/11/2020 | OWN/2020-21/R/1042 | 796 | ||||||||||||
25/11/2020 | OWN/2020-21/R/1043 | 1,650 | ||||||||||||
25/11/2020 | OWN/2020-21/R/1044 | 241 | ||||||||||||
25/11/2020 | OWN/2020-21/R/1045 | 945 | ||||||||||||
25/11/2020 | OWN/2020-21/R/1046 | 175 | ||||||||||||
25/11/2020 | OWN/2020-21/R/1047 | 90 | ||||||||||||
25/11/2020 | OWN/2020-21/R/878 | 6,292 | ||||||||||||
25/11/2020 | OWN/2020-21/R/879 | 1,252 | ||||||||||||
26/11/2020 | OWN/2020-21/R/1048 | 5,348 | ||||||||||||
26/11/2020 | OWN/2020-21/R/1049 | 325 | ||||||||||||
26/11/2020 | OWN/2020-21/R/1050 | 870 | ||||||||||||
26/11/2020 | OWN/2020-21/R/1052 | 280 | ||||||||||||
26/11/2020 | OWN/2020-21/R/1053 | 79 | ||||||||||||
26/11/2020 | OWN/2020-21/R/880 | 677 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1054 | 14,402 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1055 | 415 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1056 | 2,310 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1057 | 27 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1058 | 1,100 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1059 | 250 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1060 | 78 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1061 | 360 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1066 | 580 | ||||||||||||
27/11/2020 | OWN/2020-21/R/881 | 45 | ||||||||||||
28/11/2020 | OWN/2020-21/R/1062 | 8,039 | ||||||||||||
28/11/2020 | OWN/2020-21/R/1063 | 718 | ||||||||||||
28/11/2020 | OWN/2020-21/R/1064 | 570 | ||||||||||||
28/11/2020 | OWN/2020-21/R/1065 | 294 | ||||||||||||
28/11/2020 | OWN/2020-21/R/882 | 1,500 | ||||||||||||
29/11/2020 | OWN/2020-21/R/1123 | 3,326 | ||||||||||||
30/11/2020 | OWN/2020-21/R/1067 | 8,568 | ||||||||||||
30/11/2020 | OWN/2020-21/R/1068 | 418 | ||||||||||||
30/11/2020 | OWN/2020-21/R/1069 | 1,402 | ||||||||||||
|