Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/211 | 835 | 02/11/2020 | FFC/2020-21/P/45 | 40,472 | |||||||||
03/11/2020 | OWN/2020-21/R/166 | 3,360 | 02/11/2020 | FFC/2020-21/P/46 | 33,829 | |||||||||
03/11/2020 | OWN/2020-21/R/231 | 18,080 | 03/11/2020 | STS/2020-21/P/29 | 30,422 | |||||||||
04/11/2020 | OWN/2020-21/R/167 | 3,240 | 03/11/2020 | STS/2020-21/P/30 | 30,422 | |||||||||
04/11/2020 | OWN/2020-21/R/212 | 53,132 | 05/11/2020 | FFC/2020-21/P/49 | 3,100 | |||||||||
05/11/2020 | OWN/2020-21/R/168 | 5,520 | 05/11/2020 | FFC/2020-21/P/50 | 3,100 | |||||||||
05/11/2020 | OWN/2020-21/R/213 | 9,629 | 05/11/2020 | FFC/2020-21/P/51 | 26,581 | |||||||||
06/11/2020 | OWN/2020-21/R/169 | 2,160 | 05/11/2020 | FFC/2020-21/P/52 | 12,687 | |||||||||
06/11/2020 | OWN/2020-21/R/214 | 3,438 | 05/11/2020 | FFC/2020-21/P/53 | 20,242 | |||||||||
07/11/2020 | OWN/2020-21/R/170 | 12,390 | 05/11/2020 | OWN/2020-21/P/429 | 9,734 | |||||||||
07/11/2020 | OWN/2020-21/R/215 | 11,831 | 05/11/2020 | OWN/2020-21/P/430 | 1,032 | |||||||||
09/11/2020 | MGNREGA/2020-21/R/9 | 18,464 | 05/11/2020 | OWN/2020-21/P/431 | 3,600 | |||||||||
09/11/2020 | OWN/2020-21/R/216 | 3,724 | 05/11/2020 | OWN/2020-21/P/432 | 1,970 | |||||||||
09/11/2020 | OWN/2020-21/R/232 | 9,320 | 05/11/2020 | OWN/2020-21/P/433 | 500 | |||||||||
10/11/2020 | OWN/2020-21/R/217 | 24,456 | 05/11/2020 | OWN/2020-21/P/434 | 500 | |||||||||
10/11/2020 | OWN/2020-21/R/233 | 2,640 | 06/11/2020 | FFC/2020-21/P/47 | 34,138 | |||||||||
11/11/2020 | OWN/2020-21/R/218 | 4,219 | 06/11/2020 | FFC/2020-21/P/48 | 7,000 | |||||||||
11/11/2020 | OWN/2020-21/R/243 | 10,080 | 06/11/2020 | OWN/2020-21/P/435 | 2,000 | |||||||||
12/11/2020 | OWN/2020-21/R/219 | 1,950 | 06/11/2020 | OWN/2020-21/P/536 | 2,140 | |||||||||
12/11/2020 | OWN/2020-21/R/244 | 240 | 06/11/2020 | OWN/2020-21/P/537 | 2,140 | |||||||||
17/11/2020 | OWN/2020-21/R/220 | 15,210 | 06/11/2020 | OWN/2020-21/P/538 | 1,000 | |||||||||
18/11/2020 | OWN/2020-21/R/221 | 6,635 | 06/11/2020 | OWN/2020-21/P/539 | 1,800 | |||||||||
18/11/2020 | OWN/2020-21/R/245 | 1,080 | 06/11/2020 | OWN/2020-21/P/540 | 1,350 | |||||||||
19/11/2020 | OWN/2020-21/R/222 | 4,380 | 06/11/2020 | OWN/2020-21/P/541 | 600 | |||||||||
19/11/2020 | OWN/2020-21/R/234 | 5,520 | 06/11/2020 | OWN/2020-21/P/542 | 160 | |||||||||
20/11/2020 | OWN/2020-21/R/223 | 12,458 | 06/11/2020 | OWN/2020-21/P/543 | 300 | |||||||||
20/11/2020 | OWN/2020-21/R/235 | 2,280 | 06/11/2020 | OWN/2020-21/P/544 | 180 | |||||||||
23/11/2020 | OWN/2020-21/R/224 | 20 | 06/11/2020 | OWN/2020-21/P/545 | 800 | |||||||||
24/11/2020 | FFC/2020-21/R/4 | 4,579 | 06/11/2020 | OWN/2020-21/P/546 | 900 | |||||||||
24/11/2020 | OWN/2020-21/R/225 | 11,576 | 06/11/2020 | OWN/2020-21/P/547 | 950 | |||||||||
24/11/2020 | OWN/2020-21/R/236 | 2,160 | 06/11/2020 | OWN/2020-21/P/548 | 2,680 | |||||||||
25/11/2020 | OWN/2020-21/R/226 | 6,112 | 06/11/2020 | OWN/2020-21/P/549 | 3,500 | |||||||||
25/11/2020 | OWN/2020-21/R/246 | 3,120 | 06/11/2020 | OWN/2020-21/P/550 | 3,500 | |||||||||
26/11/2020 | OWN/2020-21/R/227 | 20 | 06/11/2020 | OWN/2020-21/P/551 | 1,400 | |||||||||
27/11/2020 | OWN/2020-21/R/228 | 1,032 | 06/11/2020 | OWN/2020-21/P/553 | 1,400 | |||||||||
27/11/2020 | OWN/2020-21/R/247 | 240 | 06/11/2020 | OWN/2020-21/P/554 | 1,400 | |||||||||
28/11/2020 | OWN/2020-21/R/229 | 400 | 06/11/2020 | OWN/2020-21/P/602 | 1,400 | |||||||||
28/11/2020 | OWN/2020-21/R/239 | 1,080 | 07/11/2020 | MGNREGA/2020-21/P/18 | 118 | |||||||||
30/11/2020 | OWN/2020-21/R/230 | 634 | 07/11/2020 | OWN/2020-21/P/555 | 10,375 | |||||||||
30/11/2020 | OWN/2020-21/R/240 | 2,160 | 07/11/2020 | OWN/2020-21/P/556 | 9,275 | |||||||||
07/11/2020 | OWN/2020-21/P/557 | 9,275 | ||||||||||||
07/11/2020 | OWN/2020-21/P/558 | 8,010 | ||||||||||||
07/11/2020 | OWN/2020-21/P/559 | 1,150 | ||||||||||||
07/11/2020 | OWN/2020-21/P/560 | 950 | ||||||||||||
07/11/2020 | OWN/2020-21/P/561 | 950 | ||||||||||||
07/11/2020 | TSC/2020-21/P/88 | 9,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/562 | 8,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/563 | 16,300 | ||||||||||||
09/11/2020 | OWN/2020-21/P/611 | 118 | ||||||||||||
11/11/2020 | OWN/2020-21/P/564 | 1,980 | ||||||||||||
11/11/2020 | OWN/2020-21/P/565 | 700 | ||||||||||||
11/11/2020 | OWN/2020-21/P/566 | 565 | ||||||||||||
11/11/2020 | OWN/2020-21/P/567 | 150 | ||||||||||||
11/11/2020 | OWN/2020-21/P/568 | 50 | ||||||||||||
11/11/2020 | OWN/2020-21/P/569 | 2,850 | ||||||||||||
11/11/2020 | OWN/2020-21/P/570 | 7,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/571 | 505 | ||||||||||||
11/11/2020 | OWN/2020-21/P/572 | 4,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/573 | 4,680 | ||||||||||||
11/11/2020 | OWN/2020-21/P/574 | 3,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/575 | 1,400 | ||||||||||||
11/11/2020 | OWN/2020-21/P/576 | 1,400 | ||||||||||||
11/11/2020 | OWN/2020-21/P/603 | 3,270 | ||||||||||||
11/11/2020 | OWN/2020-21/P/604 | 59 | ||||||||||||
12/11/2020 | OWN/2020-21/P/577 | 3,560 | ||||||||||||
13/11/2020 | TSC/2020-21/P/89 | 12,000 | ||||||||||||
13/11/2020 | TSC/2020-21/P/90 | 10,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/578 | 2,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/579 | 900 | ||||||||||||
19/11/2020 | OWN/2020-21/P/580 | 100 | ||||||||||||
19/11/2020 | OWN/2020-21/P/581 | 1,599 | ||||||||||||
19/11/2020 | OWN/2020-21/P/582 | 240 | ||||||||||||
19/11/2020 | OWN/2020-21/P/583 | 100 | ||||||||||||
19/11/2020 | OWN/2020-21/P/584 | 1,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/585 | 1,700 | ||||||||||||
19/11/2020 | OWN/2020-21/P/586 | 380 | ||||||||||||
19/11/2020 | OWN/2020-21/P/587 | 1,050 | ||||||||||||
19/11/2020 | OWN/2020-21/P/588 | 1,211 | ||||||||||||
19/11/2020 | OWN/2020-21/P/589 | 5,250 | ||||||||||||
19/11/2020 | OWN/2020-21/P/590 | 1,400 | ||||||||||||
19/11/2020 | OWN/2020-21/P/591 | 1,400 | ||||||||||||
19/11/2020 | OWN/2020-21/P/592 | 7,200 | ||||||||||||
19/11/2020 | OWN/2020-21/P/605 | 59 | ||||||||||||
24/11/2020 | FFC/2020-21/P/54 | 59 | ||||||||||||
24/11/2020 | FFC/2020-21/P/55 | 6 | ||||||||||||
24/11/2020 | FFC/2020-21/P/56 | 118 | ||||||||||||
24/11/2020 | OWN/2020-21/P/593 | 1,800 | ||||||||||||
24/11/2020 | OWN/2020-21/P/594 | 2,150 | ||||||||||||
24/11/2020 | OWN/2020-21/P/595 | 1,340 | ||||||||||||
24/11/2020 | OWN/2020-21/P/596 | 1,010 | ||||||||||||
24/11/2020 | OWN/2020-21/P/597 | 1,550 | ||||||||||||
24/11/2020 | OWN/2020-21/P/598 | 3,300 | ||||||||||||
24/11/2020 | OWN/2020-21/P/599 | 5,250 | ||||||||||||
24/11/2020 | OWN/2020-21/P/600 | 1,400 | ||||||||||||
24/11/2020 | OWN/2020-21/P/601 | 1,400 | ||||||||||||
24/11/2020 | OWN/2020-21/P/606 | 600 | ||||||||||||
24/11/2020 | OWN/2020-21/P/607 | 1,600 | ||||||||||||
24/11/2020 | OWN/2020-21/P/608 | 3,620 | ||||||||||||
28/11/2020 | OWN/2020-21/P/609 | 3,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/610 | 177 | ||||||||||||
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