Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | STS/2020-21/R/10 | 5,347 | 01/11/2020 | OWN/2020-21/P/245 | 600 | 30/11/2020 | OWN/2020-21/C/20 | 8,300 | ||||||
02/11/2020 | OWN/2020-21/R/207 | 200 | 09/11/2020 | MGNREGA/2020-21/P/5 | 30,318 | 30/11/2020 | OWN/2020-21/C/21 | 12,814 | ||||||
03/11/2020 | OWN/2020-21/R/208 | 165 | 09/11/2020 | OWN/2020-21/P/246 | 6,500 | |||||||||
04/11/2020 | OWN/2020-21/R/209 | 684 | 09/11/2020 | OWN/2020-21/P/247 | 4,050 | |||||||||
04/11/2020 | OWN/2020-21/R/231 | 200 | 09/11/2020 | OWN/2020-21/P/248 | 8,378 | |||||||||
04/11/2020 | OWN/2020-21/R/232 | 1,000 | 09/11/2020 | OWN/2020-21/P/249 | 6,500 | |||||||||
05/11/2020 | FFC/2020-21/R/4 | 16,438 | 09/11/2020 | OWN/2020-21/P/250 | 300 | |||||||||
05/11/2020 | OWN/2020-21/R/210 | 350 | 09/11/2020 | OWN/2020-21/P/253 | 3,000 | |||||||||
05/11/2020 | OWN/2020-21/R/211 | 165 | 09/11/2020 | OWN/2020-21/P/254 | 7,000 | |||||||||
05/11/2020 | OWN/2020-21/R/212 | 5,065 | 09/11/2020 | OWN/2020-21/P/255 | 4,050 | |||||||||
06/11/2020 | OWN/2020-21/R/233 | 100 | 09/11/2020 | OWN/2020-21/P/256 | 4,050 | |||||||||
06/11/2020 | OWN/2020-21/R/241 | 1,000 | 09/11/2020 | OWN/2020-21/P/257 | 12,000 | |||||||||
07/11/2020 | OWN/2020-21/R/213 | 1,065 | 09/11/2020 | OWN/2020-21/P/258 | 5,100 | |||||||||
08/11/2020 | OWN/2020-21/R/234 | 674 | 09/11/2020 | OWN/2020-21/P/259 | 1,600 | |||||||||
10/11/2020 | FFC/2020-21/R/5 | 12,000 | 09/11/2020 | OWN/2020-21/P/260 | 1,200 | |||||||||
10/11/2020 | OWN/2020-21/R/214 | 8,291 | 09/11/2020 | STS/2020-21/P/42 | 59 | |||||||||
10/11/2020 | OWN/2020-21/R/215 | 7,131 | 10/11/2020 | OWN/2020-21/P/261 | 7,800 | |||||||||
10/11/2020 | OWN/2020-21/R/216 | 1,300 | 10/11/2020 | OWN/2020-21/P/263 | 2,646 | |||||||||
10/11/2020 | OWN/2020-21/R/217 | 1,300 | 10/11/2020 | OWN/2020-21/P/264 | 600 | |||||||||
10/11/2020 | OWN/2020-21/R/218 | 1,300 | 10/11/2020 | OWN/2020-21/P/265 | 300 | |||||||||
10/11/2020 | OWN/2020-21/R/235 | 1,000 | 10/11/2020 | OWN/2020-21/P/266 | 1,900 | |||||||||
11/11/2020 | OWN/2020-21/R/219 | 990 | 10/11/2020 | OWN/2020-21/P/267 | 4,500 | |||||||||
11/11/2020 | OWN/2020-21/R/220 | 350 | 10/11/2020 | OWN/2020-21/P/268 | 2,562 | |||||||||
11/11/2020 | OWN/2020-21/R/236 | 100 | 10/11/2020 | OWN/2020-21/P/269 | 3,762 | |||||||||
12/11/2020 | OWN/2020-21/R/237 | 1,000 | 10/11/2020 | OWN/2020-21/P/270 | 3,762 | |||||||||
12/11/2020 | OWN/2020-21/R/238 | 100 | 10/11/2020 | OWN/2020-21/P/271 | 1,881 | |||||||||
18/11/2020 | OWN/2020-21/R/221 | 150 | 10/11/2020 | OWN/2020-21/P/272 | 1,881 | |||||||||
18/11/2020 | OWN/2020-21/R/222 | 400 | 10/11/2020 | OWN/2020-21/P/273 | 174,291 | |||||||||
19/11/2020 | OWN/2020-21/R/223 | 8,730 | 10/11/2020 | STS/2020-21/P/43 | 800,000 | |||||||||
19/11/2020 | OWN/2020-21/R/224 | 1,050 | 11/11/2020 | FFC/2020-21/P/26 | 66,055 | |||||||||
21/11/2020 | OWN/2020-21/R/239 | 2,980 | 11/11/2020 | FFC/2020-21/P/27 | 227,564 | |||||||||
23/11/2020 | OWN/2020-21/R/225 | 10,155 | 11/11/2020 | FFC/2020-21/P/28 | 46,479 | |||||||||
24/11/2020 | OWN/2020-21/R/240 | 1,546 | 11/11/2020 | FFC/2020-21/P/29 | 673 | |||||||||
25/11/2020 | OWN/2020-21/R/226 | 5,604 | 11/11/2020 | FFC/2020-21/P/30 | 7,250 | |||||||||
25/11/2020 | OWN/2020-21/R/228 | 350 | 11/11/2020 | FFC/2020-21/P/31 | 7,250 | |||||||||
26/11/2020 | OWN/2020-21/R/229 | 1,044 | 11/11/2020 | FFC/2020-21/P/32 | 3,625 | |||||||||
30/11/2020 | OWN/2020-21/R/230 | 165 | 11/11/2020 | FFC/2020-21/P/33 | 3,625 | |||||||||
30/11/2020 | STS/2020-21/R/11 | 295 | 11/11/2020 | FFC/2020-21/P/34 | 124 | |||||||||
16/11/2020 | OWN/2020-21/P/251 | 1,654 | ||||||||||||
19/11/2020 | OWN/2020-21/P/274 | 745 | ||||||||||||
19/11/2020 | OWN/2020-21/P/275 | 500 | ||||||||||||
21/11/2020 | OWN/2020-21/P/276 | 300 | ||||||||||||
21/11/2020 | OWN/2020-21/P/277 | 210 | ||||||||||||
23/11/2020 | OWN/2020-21/P/278 | 600 | ||||||||||||
24/11/2020 | OWN/2020-21/P/252 | 12,500 | ||||||||||||
25/11/2020 | OWN/2020-21/P/279 | 10,570 | ||||||||||||
27/11/2020 | TSC/2020-21/P/14 | 9,000 | ||||||||||||
27/11/2020 | TSC/2020-21/P/15 | 7,200 | ||||||||||||
30/11/2020 | OWN/2020-21/P/280 | 1,200 | ||||||||||||
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