Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/542 | 465 | 04/12/2020 | OWN/2020-21/P/108 | 7,769 | 31/12/2020 | OWN/2020-21/C/21 | 1,349 | ||||||
01/12/2020 | OWN/2020-21/R/592 | 5,021 | 07/12/2020 | OWN/2020-21/P/111 | 48,950 | 31/12/2020 | OWN/2020-21/C/22 | 361 | ||||||
01/12/2020 | OWN/2020-21/R/593 | 140 | 07/12/2020 | OWN/2020-21/P/139 | 75,620 | |||||||||
01/12/2020 | OWN/2020-21/R/594 | 140 | 08/12/2020 | OWN/2020-21/P/112 | 1,500 | |||||||||
03/12/2020 | OWN/2020-21/R/595 | 663 | 08/12/2020 | OWN/2020-21/P/113 | 1,500 | |||||||||
03/12/2020 | OWN/2020-21/R/596 | 120 | 08/12/2020 | OWN/2020-21/P/114 | 1,500 | |||||||||
03/12/2020 | OWN/2020-21/R/597 | 120 | 08/12/2020 | OWN/2020-21/P/115 | 1,500 | |||||||||
03/12/2020 | OWN/2020-21/R/598 | 700 | 08/12/2020 | OWN/2020-21/P/116 | 1,500 | |||||||||
05/12/2020 | OWN/2020-21/R/543 | 2,200 | 08/12/2020 | OWN/2020-21/P/119 | 1,500 | |||||||||
05/12/2020 | OWN/2020-21/R/544 | 180 | 08/12/2020 | OWN/2020-21/P/120 | 1,500 | |||||||||
05/12/2020 | OWN/2020-21/R/545 | 1,900 | 08/12/2020 | OWN/2020-21/P/121 | 1,500 | |||||||||
05/12/2020 | OWN/2020-21/R/546 | 90 | 08/12/2020 | OWN/2020-21/P/122 | 1,500 | |||||||||
05/12/2020 | OWN/2020-21/R/547 | 1,146 | 08/12/2020 | STS/2020-21/P/6 | 7,250 | |||||||||
05/12/2020 | OWN/2020-21/R/599 | 12,866 | 08/12/2020 | STS/2020-21/P/7 | 13,900 | |||||||||
05/12/2020 | OWN/2020-21/R/600 | 180 | 15/12/2020 | OWN/2020-21/P/123 | 1,500 | |||||||||
05/12/2020 | OWN/2020-21/R/601 | 180 | 18/12/2020 | OWN/2020-21/P/109 | 6,600 | |||||||||
05/12/2020 | OWN/2020-21/R/678 | 400 | 18/12/2020 | OWN/2020-21/P/110 | 6,022 | |||||||||
07/12/2020 | OWN/2020-21/R/548 | 725 | 18/12/2020 | OWN/2020-21/P/117 | 1,500 | |||||||||
07/12/2020 | OWN/2020-21/R/602 | 1,724 | 18/12/2020 | OWN/2020-21/P/118 | 1,500 | |||||||||
07/12/2020 | OWN/2020-21/R/603 | 45 | 18/12/2020 | OWN/2020-21/P/124 | 6,600 | |||||||||
07/12/2020 | OWN/2020-21/R/604 | 45 | 18/12/2020 | OWN/2020-21/P/125 | 6,600 | |||||||||
07/12/2020 | OWN/2020-21/R/605 | 80 | 18/12/2020 | OWN/2020-21/P/126 | 5,500 | |||||||||
08/12/2020 | OWN/2020-21/R/606 | 500 | 18/12/2020 | OWN/2020-21/P/127 | 4,840 | |||||||||
08/12/2020 | OWN/2020-21/R/607 | 837 | 18/12/2020 | OWN/2020-21/P/128 | 6,240 | |||||||||
08/12/2020 | OWN/2020-21/R/676 | 20 | 21/12/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
09/12/2020 | OWN/2020-21/R/608 | 20 | 21/12/2020 | TSC/2020-21/P/28 | 12,000 | |||||||||
09/12/2020 | OWN/2020-21/R/609 | 20 | 21/12/2020 | TSC/2020-21/P/29 | 12,000 | |||||||||
10/12/2020 | OWN/2020-21/R/463 | 20 | 21/12/2020 | TSC/2020-21/P/30 | 12,000 | |||||||||
10/12/2020 | OWN/2020-21/R/611 | 4,800 | 21/12/2020 | TSC/2020-21/P/31 | 12,000 | |||||||||
12/12/2020 | OWN/2020-21/R/549 | 170 | 23/12/2020 | OWN/2020-21/P/129 | 1,500 | |||||||||
12/12/2020 | OWN/2020-21/R/550 | 1,600 | 23/12/2020 | OWN/2020-21/P/130 | 1,500 | |||||||||
12/12/2020 | OWN/2020-21/R/551 | 90 | 23/12/2020 | OWN/2020-21/P/131 | 1,500 | |||||||||
12/12/2020 | OWN/2020-21/R/612 | 3,720 | 23/12/2020 | OWN/2020-21/P/138 | 27,305 | |||||||||
12/12/2020 | OWN/2020-21/R/613 | 55 | 28/12/2020 | FFC/2020-21/P/39 | 37,929 | |||||||||
12/12/2020 | OWN/2020-21/R/614 | 55 | 28/12/2020 | TSC/2020-21/P/32 | 12,000 | |||||||||
13/12/2020 | OWN/2020-21/R/552 | 2,900 | 29/12/2020 | FFC/2020-21/P/40 | 2,052 | |||||||||
13/12/2020 | OWN/2020-21/R/615 | 2,375 | 29/12/2020 | OWN/2020-21/P/132 | 1,243 | |||||||||
13/12/2020 | OWN/2020-21/R/616 | 60 | 29/12/2020 | OWN/2020-21/P/133 | 2,108 | |||||||||
13/12/2020 | OWN/2020-21/R/617 | 60 | 29/12/2020 | OWN/2020-21/P/134 | 23,000 | |||||||||
14/12/2020 | OWN/2020-21/R/553 | 1,590 | 29/12/2020 | OWN/2020-21/P/135 | 23,600 | |||||||||
14/12/2020 | OWN/2020-21/R/554 | 500 | 29/12/2020 | OWN/2020-21/P/136 | 6,400 | |||||||||
14/12/2020 | OWN/2020-21/R/618 | 2,307 | 30/12/2020 | TSC/2020-21/P/33 | 12,000 | |||||||||
14/12/2020 | OWN/2020-21/R/619 | 20 | 31/12/2020 | FFC/2020-21/P/41 | 14,580 | |||||||||
14/12/2020 | OWN/2020-21/R/620 | 20 | 31/12/2020 | OWN/2020-21/P/137 | 12,880 | |||||||||
14/12/2020 | OWN/2020-21/R/621 | 20 | ||||||||||||
15/12/2020 | OWN/2020-21/R/555 | 1,800 | ||||||||||||
15/12/2020 | OWN/2020-21/R/622 | 2,240 | ||||||||||||
15/12/2020 | OWN/2020-21/R/623 | 4,200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/624 | 20 | ||||||||||||
15/12/2020 | OWN/2020-21/R/626 | 25 | ||||||||||||
15/12/2020 | OWN/2020-21/R/627 | 25 | ||||||||||||
16/12/2020 | OWN/2020-21/R/556 | 180 | ||||||||||||
16/12/2020 | OWN/2020-21/R/557 | 900 | ||||||||||||
16/12/2020 | OWN/2020-21/R/558 | 90 | ||||||||||||
16/12/2020 | OWN/2020-21/R/559 | 1,800 | ||||||||||||
16/12/2020 | OWN/2020-21/R/628 | 4,091 | ||||||||||||
16/12/2020 | OWN/2020-21/R/629 | 135 | ||||||||||||
16/12/2020 | OWN/2020-21/R/630 | 135 | ||||||||||||
16/12/2020 | OWN/2020-21/R/631 | 62 | ||||||||||||
17/12/2020 | OWN/2020-21/R/560 | 1,800 | ||||||||||||
17/12/2020 | OWN/2020-21/R/561 | 270 | ||||||||||||
17/12/2020 | OWN/2020-21/R/562 | 4,065 | ||||||||||||
17/12/2020 | OWN/2020-21/R/632 | 3,794 | ||||||||||||
17/12/2020 | OWN/2020-21/R/633 | 100 | ||||||||||||
17/12/2020 | OWN/2020-21/R/634 | 100 | ||||||||||||
17/12/2020 | OWN/2020-21/R/635 | 800 | ||||||||||||
18/12/2020 | OWN/2020-21/R/563 | 90 | ||||||||||||
18/12/2020 | OWN/2020-21/R/636 | 10,504 | ||||||||||||
18/12/2020 | OWN/2020-21/R/637 | 95 | ||||||||||||
18/12/2020 | OWN/2020-21/R/638 | 95 | ||||||||||||
18/12/2020 | OWN/2020-21/R/675 | 6,100 | ||||||||||||
19/12/2020 | OWN/2020-21/R/564 | 270 | ||||||||||||
19/12/2020 | OWN/2020-21/R/565 | 950 | ||||||||||||
19/12/2020 | OWN/2020-21/R/566 | 90 | ||||||||||||
19/12/2020 | OWN/2020-21/R/567 | 900 | ||||||||||||
19/12/2020 | OWN/2020-21/R/639 | 11,233 | ||||||||||||
19/12/2020 | OWN/2020-21/R/640 | 85 | ||||||||||||
19/12/2020 | OWN/2020-21/R/641 | 85 | ||||||||||||
20/12/2020 | OWN/2020-21/R/568 | 3,700 | ||||||||||||
20/12/2020 | OWN/2020-21/R/642 | 1,042 | ||||||||||||
20/12/2020 | OWN/2020-21/R/643 | 40 | ||||||||||||
20/12/2020 | OWN/2020-21/R/644 | 40 | ||||||||||||
21/12/2020 | OWN/2020-21/R/569 | 5,300 | ||||||||||||
21/12/2020 | OWN/2020-21/R/570 | 90 | ||||||||||||
21/12/2020 | OWN/2020-21/R/571 | 930 | ||||||||||||
21/12/2020 | OWN/2020-21/R/645 | 3,261 | ||||||||||||
21/12/2020 | OWN/2020-21/R/646 | 70 | ||||||||||||
21/12/2020 | OWN/2020-21/R/647 | 70 | ||||||||||||
22/12/2020 | OWN/2020-21/R/572 | 2,300 | ||||||||||||
22/12/2020 | OWN/2020-21/R/573 | 930 | ||||||||||||
22/12/2020 | OWN/2020-21/R/648 | 4,205 | ||||||||||||
22/12/2020 | OWN/2020-21/R/649 | 70 | ||||||||||||
22/12/2020 | OWN/2020-21/R/650 | 70 | ||||||||||||
22/12/2020 | OWN/2020-21/R/651 | 1,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/574 | 5,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/652 | 151 | ||||||||||||
24/12/2020 | OWN/2020-21/R/575 | 900 | ||||||||||||
24/12/2020 | OWN/2020-21/R/576 | 3,000 | ||||||||||||
25/12/2020 | OWN/2020-21/R/577 | 90 | ||||||||||||
25/12/2020 | OWN/2020-21/R/578 | 500 | ||||||||||||
25/12/2020 | OWN/2020-21/R/579 | 90 | ||||||||||||
25/12/2020 | OWN/2020-21/R/580 | 2,590 | ||||||||||||
25/12/2020 | OWN/2020-21/R/653 | 14,591 | ||||||||||||
25/12/2020 | OWN/2020-21/R/654 | 95 | ||||||||||||
25/12/2020 | OWN/2020-21/R/655 | 95 | ||||||||||||
26/12/2020 | FFC/2020-21/R/8 | 18,325 | ||||||||||||
26/12/2020 | MGNREGA/2020-21/R/13 | 94 | ||||||||||||
26/12/2020 | NRDWSP/2020-21/R/4 | 4,277 | ||||||||||||
26/12/2020 | OWN/2020-21/R/581 | 900 | ||||||||||||
26/12/2020 | OWN/2020-21/R/656 | 2,345 | ||||||||||||
26/12/2020 | OWN/2020-21/R/657 | 45 | ||||||||||||
26/12/2020 | OWN/2020-21/R/658 | 20 | ||||||||||||
26/12/2020 | SAS/2020-21/R/4 | 26 | ||||||||||||
26/12/2020 | STS/2020-21/R/15 | 19 | ||||||||||||
26/12/2020 | STS/2020-21/R/16 | 352 | ||||||||||||
26/12/2020 | STS/2020-21/R/17 | 2,040 | ||||||||||||
26/12/2020 | STS/2020-21/R/18 | 3 | ||||||||||||
26/12/2020 | TSC/2020-21/R/9 | 4,716 | ||||||||||||
28/12/2020 | OWN/2020-21/R/582 | 6,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/583 | 90 | ||||||||||||
28/12/2020 | OWN/2020-21/R/584 | 900 | ||||||||||||
28/12/2020 | OWN/2020-21/R/659 | 3,743 | ||||||||||||
28/12/2020 | OWN/2020-21/R/660 | 55 | ||||||||||||
28/12/2020 | OWN/2020-21/R/661 | 55 | ||||||||||||
29/12/2020 | OWN/2020-21/R/585 | 90 | ||||||||||||
29/12/2020 | OWN/2020-21/R/586 | 1,300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/663 | 4,124 | ||||||||||||
29/12/2020 | OWN/2020-21/R/664 | 70 | ||||||||||||
29/12/2020 | OWN/2020-21/R/665 | 70 | ||||||||||||
29/12/2020 | OWN/2020-21/R/666 | 40 | ||||||||||||
29/12/2020 | OWN/2020-21/R/667 | 700 | ||||||||||||
29/12/2020 | OWN/2020-21/R/679 | 155 | ||||||||||||
30/12/2020 | OWN/2020-21/R/587 | 1,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/588 | 180 | ||||||||||||
30/12/2020 | OWN/2020-21/R/589 | 900 | ||||||||||||
30/12/2020 | OWN/2020-21/R/668 | 1,586 | ||||||||||||
30/12/2020 | OWN/2020-21/R/669 | 65 | ||||||||||||
30/12/2020 | OWN/2020-21/R/670 | 65 | ||||||||||||
30/12/2020 | OWN/2020-21/R/671 | 60 | ||||||||||||
31/12/2020 | OWN/2020-21/R/590 | 6,275 | ||||||||||||
31/12/2020 | OWN/2020-21/R/591 | 90 | ||||||||||||
31/12/2020 | OWN/2020-21/R/672 | 3,457 | ||||||||||||
31/12/2020 | OWN/2020-21/R/673 | 105 | ||||||||||||
31/12/2020 | OWN/2020-21/R/674 | 105 | ||||||||||||
|