Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/122 | 1,000 | 01/12/2020 | XVFC/2020-21/P/1 | 86,317 | 02/12/2020 | OWN/2020-21/C/36 | 8,600 | ||||||
01/12/2020 | OWN/2020-21/R/123 | 2,400 | 02/12/2020 | TSC/2020-21/P/33 | 12,000 | 02/12/2020 | OWN/2020-21/C/58 | 13,700 | ||||||
01/12/2020 | OWN/2020-21/R/124 | 3,220 | 02/12/2020 | TSC/2020-21/P/34 | 12,000 | 10/12/2020 | OWN/2020-21/C/37 | 20,100 | ||||||
01/12/2020 | OWN/2020-21/R/125 | 2,300 | 02/12/2020 | TSC/2020-21/P/35 | 12,000 | 10/12/2020 | OWN/2020-21/C/59 | 8,000 | ||||||
01/12/2020 | OWN/2020-21/R/126 | 600 | 02/12/2020 | TSC/2020-21/P/36 | 12,000 | 15/12/2020 | OWN/2020-21/C/48 | 5,000 | ||||||
01/12/2020 | OWN/2020-21/R/127 | 1,200 | 02/12/2020 | TSC/2020-21/P/37 | 12,000 | 16/12/2020 | OWN/2020-21/C/43 | 8,010 | ||||||
01/12/2020 | OWN/2020-21/R/128 | 2,200 | 10/12/2020 | OWN/2020-21/P/109 | 3,182 | 16/12/2020 | OWN/2020-21/C/60 | 9,720 | ||||||
01/12/2020 | OWN/2020-21/R/340 | 800 | 14/12/2020 | OWN/2020-21/P/110 | 6,000 | 21/12/2020 | OWN/2020-21/C/44 | 17,800 | ||||||
01/12/2020 | STS/2020-21/R/16 | 867 | 15/12/2020 | OWN/2020-21/P/111 | 4,970 | 21/12/2020 | OWN/2020-21/C/63 | 6,950 | ||||||
02/12/2020 | OWN/2020-21/R/200 | 4,458 | 16/12/2020 | OWN/2020-21/P/133 | 3,000 | 23/12/2020 | OWN/2020-21/C/45 | 28,500 | ||||||
02/12/2020 | OWN/2020-21/R/201 | 140 | 16/12/2020 | OWN/2020-21/P/135 | 50 | 23/12/2020 | OWN/2020-21/C/64 | 18,850 | ||||||
02/12/2020 | OWN/2020-21/R/202 | 140 | 18/12/2020 | OWN/2020-21/P/123 | 2,150 | 24/12/2020 | OWN/2020-21/C/40 | 20,700 | ||||||
02/12/2020 | OWN/2020-21/R/203 | 50 | 22/12/2020 | OWN/2020-21/P/124 | 665 | 28/12/2020 | OWN/2020-21/C/65 | 5,900 | ||||||
02/12/2020 | OWN/2020-21/R/204 | 1,449 | 24/12/2020 | OWN/2020-21/P/125 | 5,000 | 28/12/2020 | OWN/2020-21/C/66 | 12,300 | ||||||
02/12/2020 | OWN/2020-21/R/205 | 50 | 24/12/2020 | OWN/2020-21/P/134 | 4,900 | 29/12/2020 | OWN/2020-21/C/47 | 13,250 | ||||||
02/12/2020 | OWN/2020-21/R/206 | 2,048 | 25/12/2020 | OWN/2020-21/P/126 | 1,709 | |||||||||
02/12/2020 | OWN/2020-21/R/207 | 140 | 25/12/2020 | OWN/2020-21/P/139 | 1,500 | |||||||||
02/12/2020 | OWN/2020-21/R/208 | 140 | 28/12/2020 | OWN/2020-21/P/140 | 5,860 | |||||||||
10/12/2020 | OWN/2020-21/R/129 | 2,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/130 | 800 | ||||||||||||
10/12/2020 | OWN/2020-21/R/131 | 2,600 | ||||||||||||
10/12/2020 | OWN/2020-21/R/132 | 300 | ||||||||||||
10/12/2020 | OWN/2020-21/R/133 | 2,300 | ||||||||||||
10/12/2020 | OWN/2020-21/R/209 | 3,043 | ||||||||||||
10/12/2020 | OWN/2020-21/R/210 | 3,323 | ||||||||||||
10/12/2020 | OWN/2020-21/R/211 | 800 | ||||||||||||
10/12/2020 | OWN/2020-21/R/212 | 2,800 | ||||||||||||
10/12/2020 | OWN/2020-21/R/213 | 1,583 | ||||||||||||
10/12/2020 | OWN/2020-21/R/214 | 776 | ||||||||||||
10/12/2020 | OWN/2020-21/R/215 | 1,104 | ||||||||||||
10/12/2020 | OWN/2020-21/R/216 | 2,716 | ||||||||||||
10/12/2020 | OWN/2020-21/R/217 | 110 | ||||||||||||
10/12/2020 | OWN/2020-21/R/218 | 294 | ||||||||||||
10/12/2020 | OWN/2020-21/R/219 | 215 | ||||||||||||
10/12/2020 | OWN/2020-21/R/220 | 7,035 | ||||||||||||
10/12/2020 | OWN/2020-21/R/341 | 285 | ||||||||||||
16/12/2020 | OWN/2020-21/R/134 | 800 | ||||||||||||
16/12/2020 | OWN/2020-21/R/135 | 800 | ||||||||||||
16/12/2020 | OWN/2020-21/R/136 | 1,600 | ||||||||||||
16/12/2020 | OWN/2020-21/R/137 | 3,200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/138 | 3,320 | ||||||||||||
16/12/2020 | OWN/2020-21/R/221 | 3,900 | ||||||||||||
16/12/2020 | OWN/2020-21/R/222 | 3,006 | ||||||||||||
16/12/2020 | OWN/2020-21/R/223 | 150 | ||||||||||||
16/12/2020 | OWN/2020-21/R/224 | 150 | ||||||||||||
19/12/2020 | MGNREGA/2020-21/R/6 | 56,921 | ||||||||||||
19/12/2020 | OWN/2020-21/R/225 | 2,697 | ||||||||||||
19/12/2020 | OWN/2020-21/R/226 | 140 | ||||||||||||
19/12/2020 | OWN/2020-21/R/227 | 140 | ||||||||||||
19/12/2020 | OWN/2020-21/R/228 | 2,419 | ||||||||||||
19/12/2020 | OWN/2020-21/R/229 | 180 | ||||||||||||
19/12/2020 | OWN/2020-21/R/230 | 180 | ||||||||||||
19/12/2020 | OWN/2020-21/R/231 | 482 | ||||||||||||
19/12/2020 | OWN/2020-21/R/232 | 130 | ||||||||||||
19/12/2020 | OWN/2020-21/R/233 | 130 | ||||||||||||
19/12/2020 | OWN/2020-21/R/234 | 778 | ||||||||||||
19/12/2020 | OWN/2020-21/R/235 | 80 | ||||||||||||
19/12/2020 | OWN/2020-21/R/236 | 80 | ||||||||||||
19/12/2020 | OWN/2020-21/R/237 | 2,348 | ||||||||||||
19/12/2020 | OWN/2020-21/R/238 | 190 | ||||||||||||
19/12/2020 | OWN/2020-21/R/239 | 190 | ||||||||||||
19/12/2020 | OWN/2020-21/R/240 | 2,744 | ||||||||||||
19/12/2020 | OWN/2020-21/R/241 | 50 | ||||||||||||
19/12/2020 | OWN/2020-21/R/242 | 50 | ||||||||||||
19/12/2020 | OWN/2020-21/R/342 | 1,600 | ||||||||||||
19/12/2020 | OWN/2020-21/R/343 | 5,320 | ||||||||||||
21/12/2020 | OWN/2020-21/R/243 | 673 | ||||||||||||
21/12/2020 | OWN/2020-21/R/244 | 40 | ||||||||||||
21/12/2020 | OWN/2020-21/R/245 | 40 | ||||||||||||
21/12/2020 | OWN/2020-21/R/246 | 4,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/247 | 230 | ||||||||||||
22/12/2020 | OWN/2020-21/R/248 | 230 | ||||||||||||
22/12/2020 | OWN/2020-21/R/249 | 2,919 | ||||||||||||
22/12/2020 | OWN/2020-21/R/250 | 345 | ||||||||||||
22/12/2020 | OWN/2020-21/R/251 | 345 | ||||||||||||
22/12/2020 | OWN/2020-21/R/252 | 328 | ||||||||||||
22/12/2020 | OWN/2020-21/R/253 | 2,336 | ||||||||||||
22/12/2020 | OWN/2020-21/R/254 | 188 | ||||||||||||
22/12/2020 | OWN/2020-21/R/255 | 6,148 | ||||||||||||
22/12/2020 | OWN/2020-21/R/256 | 3,014 | ||||||||||||
22/12/2020 | OWN/2020-21/R/257 | 855 | ||||||||||||
22/12/2020 | OWN/2020-21/R/258 | 352 | ||||||||||||
22/12/2020 | OWN/2020-21/R/259 | 959 | ||||||||||||
22/12/2020 | OWN/2020-21/R/260 | 120 | ||||||||||||
22/12/2020 | OWN/2020-21/R/261 | 120 | ||||||||||||
22/12/2020 | OWN/2020-21/R/262 | 6,342 | ||||||||||||
22/12/2020 | OWN/2020-21/R/344 | 5,400 | ||||||||||||
22/12/2020 | OWN/2020-21/R/345 | 3,200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/346 | 2,400 | ||||||||||||
22/12/2020 | OWN/2020-21/R/347 | 2,450 | ||||||||||||
22/12/2020 | OWN/2020-21/R/348 | 2,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/263 | 1,639 | ||||||||||||
23/12/2020 | OWN/2020-21/R/264 | 2,720 | ||||||||||||
23/12/2020 | OWN/2020-21/R/349 | 3,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/265 | 5,106 | ||||||||||||
24/12/2020 | OWN/2020-21/R/266 | 300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/267 | 300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/268 | 4,622 | ||||||||||||
24/12/2020 | OWN/2020-21/R/269 | 300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/270 | 300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/271 | 1,393 | ||||||||||||
24/12/2020 | OWN/2020-21/R/272 | 50 | ||||||||||||
24/12/2020 | OWN/2020-21/R/273 | 90 | ||||||||||||
24/12/2020 | OWN/2020-21/R/274 | 128 | ||||||||||||
24/12/2020 | OWN/2020-21/R/275 | 180 | ||||||||||||
24/12/2020 | OWN/2020-21/R/276 | 2,433 | ||||||||||||
24/12/2020 | OWN/2020-21/R/277 | 180 | ||||||||||||
24/12/2020 | OWN/2020-21/R/278 | 1,689 | ||||||||||||
24/12/2020 | OWN/2020-21/R/279 | 170 | ||||||||||||
24/12/2020 | OWN/2020-21/R/280 | 170 | ||||||||||||
24/12/2020 | OWN/2020-21/R/281 | 2,927 | ||||||||||||
24/12/2020 | OWN/2020-21/R/282 | 190 | ||||||||||||
24/12/2020 | OWN/2020-21/R/283 | 190 | ||||||||||||
24/12/2020 | OWN/2020-21/R/350 | 2,800 | ||||||||||||
24/12/2020 | OWN/2020-21/R/351 | 200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/352 | 1,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/353 | 2,400 | ||||||||||||
25/12/2020 | OWN/2020-21/R/284 | 2,198 | ||||||||||||
25/12/2020 | OWN/2020-21/R/285 | 80 | ||||||||||||
25/12/2020 | OWN/2020-21/R/286 | 80 | ||||||||||||
25/12/2020 | OWN/2020-21/R/287 | 652 | ||||||||||||
25/12/2020 | OWN/2020-21/R/288 | 2,548 | ||||||||||||
25/12/2020 | OWN/2020-21/R/289 | 2,747 | ||||||||||||
25/12/2020 | OWN/2020-21/R/290 | 3,676 | ||||||||||||
25/12/2020 | OWN/2020-21/R/291 | 1,368 | ||||||||||||
25/12/2020 | OWN/2020-21/R/292 | 665 | ||||||||||||
25/12/2020 | OWN/2020-21/R/293 | 665 | ||||||||||||
25/12/2020 | OWN/2020-21/R/354 | 4,700 | ||||||||||||
25/12/2020 | OWN/2020-21/R/355 | 600 | ||||||||||||
25/12/2020 | OWN/2020-21/R/356 | 187 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/R/7 | 78 | ||||||||||||
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