Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/334 | 10,000 | 01/12/2020 | OWN/2020-21/P/374 | 135,068 | 01/12/2020 | OWN/2020-21/C/138 | 137,446 | ||||||
01/12/2020 | OWN/2020-21/R/335 | 15,000 | 01/12/2020 | OWN/2020-21/P/375 | 37,960 | 01/12/2020 | OWN/2020-21/C/139 | 56,160 | ||||||
01/12/2020 | OWN/2020-21/R/336 | 11,480 | 01/12/2020 | OWN/2020-21/P/376 | 9,200 | 01/12/2020 | OWN/2020-21/C/91 | 37,380 | ||||||
01/12/2020 | OWN/2020-21/R/337 | 800 | 01/12/2020 | OWN/2020-21/P/377 | 13,100 | 01/12/2020 | OWN/2020-21/C/92 | 25,210 | ||||||
01/12/2020 | OWN/2020-21/R/338 | 100 | 01/12/2020 | OWN/2020-21/P/586 | 306,072 | 04/12/2020 | OWN/2020-21/C/141 | 119,260 | ||||||
01/12/2020 | OWN/2020-21/R/541 | 45,000 | 01/12/2020 | OWN/2020-21/P/587 | 87,020 | 04/12/2020 | OWN/2020-21/C/142 | 3,685 | ||||||
01/12/2020 | OWN/2020-21/R/542 | 35,000 | 01/12/2020 | OWN/2020-21/P/588 | 9,200 | 04/12/2020 | OWN/2020-21/C/93 | 2,100 | ||||||
01/12/2020 | OWN/2020-21/R/543 | 2,000 | 01/12/2020 | OWN/2020-21/P/589 | 8,000 | 04/12/2020 | OWN/2020-21/C/94 | 3,230 | ||||||
01/12/2020 | OWN/2020-21/R/544 | 26,010 | 01/12/2020 | OWN/2020-21/P/590 | 8,000 | 11/12/2020 | OWN/2020-21/C/143 | 60,079 | ||||||
01/12/2020 | OWN/2020-21/R/545 | 10,703 | 01/12/2020 | OWN/2020-21/P/591 | 8,100 | 11/12/2020 | OWN/2020-21/C/95 | 43,851 | ||||||
01/12/2020 | OWN/2020-21/R/546 | 10,695 | 01/12/2020 | OWN/2020-21/P/592 | 3,000 | 14/12/2020 | OWN/2020-21/C/144 | 6,490 | ||||||
01/12/2020 | OWN/2020-21/R/547 | 8,038 | 01/12/2020 | OWN/2020-21/P/593 | 759,576 | 18/12/2020 | OWN/2020-21/C/145 | 327,871 | ||||||
04/12/2020 | OWN/2020-21/R/339 | 2,100 | 01/12/2020 | OWN/2020-21/P/594 | 14,720 | 18/12/2020 | OWN/2020-21/C/146 | 436,139 | ||||||
04/12/2020 | OWN/2020-21/R/340 | 3,000 | 01/12/2020 | OWN/2020-21/P/595 | 14,720 | 18/12/2020 | OWN/2020-21/C/96 | 87,520 | ||||||
04/12/2020 | OWN/2020-21/R/341 | 230 | 01/12/2020 | OWN/2020-21/P/596 | 7,360 | 22/12/2020 | OWN/2020-21/C/147 | 325,451 | ||||||
04/12/2020 | OWN/2020-21/R/548 | 68,109 | 01/12/2020 | OWN/2020-21/P/597 | 7,360 | 23/12/2020 | OWN/2020-21/C/148 | 5,639 | ||||||
04/12/2020 | OWN/2020-21/R/549 | 160 | 01/12/2020 | OWN/2020-21/P/598 | 8,355 | 24/12/2020 | OWN/2020-21/C/149 | 181,012 | ||||||
04/12/2020 | OWN/2020-21/R/550 | 160 | 01/12/2020 | OWN/2020-21/P/599 | 4,000 | 24/12/2020 | OWN/2020-21/C/150 | 452,362 | ||||||
04/12/2020 | OWN/2020-21/R/551 | 238 | 01/12/2020 | OWN/2020-21/P/600 | 11,450 | 24/12/2020 | OWN/2020-21/C/151 | 3,497,672 | ||||||
04/12/2020 | OWN/2020-21/R/552 | 500 | 01/12/2020 | OWN/2020-21/P/601 | 6,710 | 24/12/2020 | OWN/2020-21/C/152 | 849,336 | ||||||
04/12/2020 | OWN/2020-21/R/553 | 13,974 | 01/12/2020 | OWN/2020-21/P/602 | 5,200 | 24/12/2020 | OWN/2020-21/C/97 | 152,379 | ||||||
04/12/2020 | OWN/2020-21/R/554 | 17,844 | 01/12/2020 | OWN/2020-21/P/603 | 24,230 | 28/12/2020 | FFC/2020-21/C/3 | 29,743 | ||||||
04/12/2020 | OWN/2020-21/R/555 | 17,760 | 01/12/2020 | OWN/2020-21/P/604 | 3,068 | 29/12/2020 | OWN/2020-21/C/153 | 14,984 | ||||||
04/12/2020 | OWN/2020-21/R/556 | 4,200 | 01/12/2020 | OWN/2020-21/P/605 | 9,912 | 31/12/2020 | MGNREGA/2020-21/C/3 | 18 | ||||||
11/12/2020 | OWN/2020-21/R/342 | 21,000 | 01/12/2020 | OWN/2020-21/P/606 | 5,200 | 31/12/2020 | OWN/2020-21/C/154 | 100,215 | ||||||
11/12/2020 | OWN/2020-21/R/343 | 236 | 04/12/2020 | OWN/2020-21/P/607 | 320,329 | 31/12/2020 | OWN/2020-21/C/155 | 122,245 | ||||||
11/12/2020 | OWN/2020-21/R/344 | 17,500 | 04/12/2020 | OWN/2020-21/P/608 | 6,988 | 31/12/2020 | OWN/2020-21/C/98 | 9,236 | ||||||
11/12/2020 | OWN/2020-21/R/345 | 5,115 | 04/12/2020 | OWN/2020-21/P/609 | 6,988 | 31/12/2020 | OWN/2020-21/C/99 | 76,396 | ||||||
11/12/2020 | OWN/2020-21/R/557 | 37,628 | 04/12/2020 | OWN/2020-21/P/610 | 4,555 | |||||||||
11/12/2020 | OWN/2020-21/R/558 | 540 | 04/12/2020 | OWN/2020-21/P/611 | 3,494 | |||||||||
11/12/2020 | OWN/2020-21/R/559 | 540 | 04/12/2020 | OWN/2020-21/P/612 | 3,494 | |||||||||
11/12/2020 | OWN/2020-21/R/560 | 1,031 | 04/12/2020 | OWN/2020-21/P/613 | 859,836 | |||||||||
11/12/2020 | OWN/2020-21/R/561 | 20,000 | 04/12/2020 | OWN/2020-21/P/614 | 8,901 | |||||||||
11/12/2020 | OWN/2020-21/R/562 | 340 | 04/12/2020 | OWN/2020-21/P/615 | 17,802 | |||||||||
14/12/2020 | OWN/2020-21/R/346 | 15,000 | 04/12/2020 | OWN/2020-21/P/616 | 3,434 | |||||||||
14/12/2020 | OWN/2020-21/R/347 | 390 | 04/12/2020 | OWN/2020-21/P/617 | 8,901 | |||||||||
14/12/2020 | OWN/2020-21/R/563 | 36,360 | 04/12/2020 | OWN/2020-21/P/618 | 8,901 | |||||||||
14/12/2020 | OWN/2020-21/R/564 | 350 | 04/12/2020 | OWN/2020-21/P/619 | 1,750 | |||||||||
14/12/2020 | OWN/2020-21/R/565 | 350 | 04/12/2020 | OWN/2020-21/P/620 | 4,767 | |||||||||
14/12/2020 | OWN/2020-21/R/566 | 224 | 04/12/2020 | OWN/2020-21/P/621 | 1,381 | |||||||||
14/12/2020 | OWN/2020-21/R/567 | 6,490 | 04/12/2020 | OWN/2020-21/P/622 | 65,000 | |||||||||
15/12/2020 | OWN/2020-21/R/348 | 3,000 | 04/12/2020 | OWN/2020-21/P/623 | 4,686 | |||||||||
15/12/2020 | OWN/2020-21/R/349 | 60 | 04/12/2020 | OWN/2020-21/P/624 | 600 | |||||||||
15/12/2020 | OWN/2020-21/R/568 | 106,979 | 04/12/2020 | OWN/2020-21/P/625 | 968 | |||||||||
15/12/2020 | OWN/2020-21/R/569 | 846 | 04/12/2020 | OWN/2020-21/P/626 | 2,250 | |||||||||
15/12/2020 | OWN/2020-21/R/570 | 850 | 04/12/2020 | OWN/2020-21/P/627 | 30 | |||||||||
15/12/2020 | OWN/2020-21/R/571 | 11,020 | 11/12/2020 | OWN/2020-21/P/378 | 30,916 | |||||||||
16/12/2020 | OWN/2020-21/R/350 | 12,700 | 11/12/2020 | OWN/2020-21/P/379 | 18,658 | |||||||||
16/12/2020 | OWN/2020-21/R/351 | 656 | 11/12/2020 | OWN/2020-21/P/628 | 9,600 | |||||||||
16/12/2020 | OWN/2020-21/R/572 | 52,913 | 11/12/2020 | OWN/2020-21/P/629 | 38,000 | |||||||||
16/12/2020 | OWN/2020-21/R/573 | 1,335 | 11/12/2020 | OWN/2020-21/P/630 | 4,000 | |||||||||
16/12/2020 | OWN/2020-21/R/574 | 1,335 | 11/12/2020 | OWN/2020-21/P/631 | 94,400 | |||||||||
16/12/2020 | OWN/2020-21/R/575 | 8,267 | 11/12/2020 | OWN/2020-21/P/632 | 23,952 | |||||||||
17/12/2020 | OWN/2020-21/R/352 | 7,500 | 15/12/2020 | OWN/2020-21/P/380 | 7,003 | |||||||||
17/12/2020 | OWN/2020-21/R/353 | 400 | 15/12/2020 | OWN/2020-21/P/381 | 16,800 | |||||||||
17/12/2020 | OWN/2020-21/R/354 | 174 | 15/12/2020 | OWN/2020-21/P/382 | 3,000 | |||||||||
17/12/2020 | OWN/2020-21/R/576 | 9,263 | 15/12/2020 | OWN/2020-21/P/633 | 5,400 | |||||||||
17/12/2020 | OWN/2020-21/R/577 | 474 | 15/12/2020 | OWN/2020-21/P/634 | 2,000 | |||||||||
17/12/2020 | OWN/2020-21/R/578 | 472 | 15/12/2020 | OWN/2020-21/P/635 | 5,500 | |||||||||
17/12/2020 | OWN/2020-21/R/579 | 1,776 | 15/12/2020 | OWN/2020-21/P/636 | 15,930 | |||||||||
18/12/2020 | OWN/2020-21/R/355 | 48,300 | 15/12/2020 | OWN/2020-21/P/637 | 100,000 | |||||||||
18/12/2020 | OWN/2020-21/R/356 | 2,310 | 15/12/2020 | OWN/2020-21/P/638 | 1,790 | |||||||||
18/12/2020 | OWN/2020-21/R/357 | 3,620 | 15/12/2020 | OWN/2020-21/P/639 | 24,780 | |||||||||
18/12/2020 | OWN/2020-21/R/358 | 3,500 | 16/12/2020 | OWN/2020-21/P/640 | 242,146 | |||||||||
18/12/2020 | OWN/2020-21/R/580 | 574,142 | 16/12/2020 | OWN/2020-21/P/641 | 2,263 | |||||||||
18/12/2020 | OWN/2020-21/R/581 | 3,580 | 16/12/2020 | OWN/2020-21/P/642 | 4,526 | |||||||||
18/12/2020 | OWN/2020-21/R/582 | 3,580 | 16/12/2020 | OWN/2020-21/P/643 | 2,263 | |||||||||
18/12/2020 | OWN/2020-21/R/583 | 3,000 | 16/12/2020 | OWN/2020-21/P/644 | 2,263 | |||||||||
18/12/2020 | OWN/2020-21/R/584 | 27,838 | 16/12/2020 | OWN/2020-21/P/645 | 1,300 | |||||||||
18/12/2020 | OWN/2020-21/R/585 | 520 | 16/12/2020 | OWN/2020-21/P/646 | 6,710 | |||||||||
21/12/2020 | OWN/2020-21/R/359 | 73,400 | 16/12/2020 | OWN/2020-21/P/647 | 49,501 | |||||||||
21/12/2020 | OWN/2020-21/R/360 | 3,160 | 16/12/2020 | OWN/2020-21/P/648 | 21,700 | |||||||||
21/12/2020 | OWN/2020-21/R/586 | 437,056 | 16/12/2020 | OWN/2020-21/P/649 | 12,500 | |||||||||
21/12/2020 | OWN/2020-21/R/587 | 3,770 | 24/12/2020 | OWN/2020-21/P/650 | 3,000 | |||||||||
21/12/2020 | OWN/2020-21/R/588 | 3,770 | 24/12/2020 | OWN/2020-21/P/651 | 1,289,116 | |||||||||
21/12/2020 | OWN/2020-21/R/589 | 55,814 | 24/12/2020 | OWN/2020-21/P/652 | 24,324 | |||||||||
22/12/2020 | OWN/2020-21/R/361 | 36,000 | 24/12/2020 | OWN/2020-21/P/653 | 24,324 | |||||||||
22/12/2020 | OWN/2020-21/R/362 | 1,270 | 24/12/2020 | OWN/2020-21/P/654 | 12,162 | |||||||||
22/12/2020 | OWN/2020-21/R/590 | 517,756 | 24/12/2020 | OWN/2020-21/P/655 | 12,162 | |||||||||
22/12/2020 | OWN/2020-21/R/591 | 2,941 | 24/12/2020 | OWN/2020-21/P/656 | 107,093 | |||||||||
22/12/2020 | OWN/2020-21/R/592 | 3,111 | 28/12/2020 | FFC/2020-21/P/17 | 4,464 | |||||||||
22/12/2020 | OWN/2020-21/R/593 | 1,500 | 28/12/2020 | FFC/2020-21/P/24 | 83,780 | |||||||||
22/12/2020 | OWN/2020-21/R/594 | 14,936 | 28/12/2020 | OWN/2020-21/P/657 | 649 | |||||||||
22/12/2020 | OWN/2020-21/R/595 | 400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/363 | 4,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/364 | 330 | ||||||||||||
23/12/2020 | OWN/2020-21/R/596 | 20,227 | ||||||||||||
23/12/2020 | OWN/2020-21/R/597 | 655 | ||||||||||||
23/12/2020 | OWN/2020-21/R/598 | 655 | ||||||||||||
23/12/2020 | OWN/2020-21/R/599 | 2,438 | ||||||||||||
24/12/2020 | OWN/2020-21/R/365 | 37,300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/366 | 1,650 | ||||||||||||
24/12/2020 | OWN/2020-21/R/367 | 3,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/368 | 3,075 | ||||||||||||
24/12/2020 | OWN/2020-21/R/600 | 178,601 | ||||||||||||
24/12/2020 | OWN/2020-21/R/601 | 2,160 | ||||||||||||
24/12/2020 | OWN/2020-21/R/602 | 2,160 | ||||||||||||
24/12/2020 | OWN/2020-21/R/603 | 3,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/604 | 6,454 | ||||||||||||
24/12/2020 | OWN/2020-21/R/605 | 4,060 | ||||||||||||
24/12/2020 | OWN/2020-21/R/606 | 620 | ||||||||||||
24/12/2020 | OWN/2020-21/R/607 | 71,973 | ||||||||||||
24/12/2020 | OWN/2020-21/R/608 | 71,973 | ||||||||||||
24/12/2020 | OWN/2020-21/R/609 | 71,973 | ||||||||||||
24/12/2020 | OWN/2020-21/R/610 | 71,973 | ||||||||||||
24/12/2020 | OWN/2020-21/R/611 | 4,484 | ||||||||||||
24/12/2020 | OWN/2020-21/R/612 | 7,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/613 | 25,157 | ||||||||||||
24/12/2020 | OWN/2020-21/R/614 | 5,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/615 | 5,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/616 | 5,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/617 | 8,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/618 | 9,999 | ||||||||||||
24/12/2020 | OWN/2020-21/R/619 | 10,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/620 | 10,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/621 | 9,999 | ||||||||||||
24/12/2020 | OWN/2020-21/R/622 | 5,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/623 | 3,278 | ||||||||||||
24/12/2020 | OWN/2020-21/R/624 | 4,996 | ||||||||||||
24/12/2020 | OWN/2020-21/R/625 | 12,171 | ||||||||||||
24/12/2020 | OWN/2020-21/R/626 | 14,986 | ||||||||||||
24/12/2020 | OWN/2020-21/R/627 | 5,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/628 | 5,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/629 | 13,900 | ||||||||||||
24/12/2020 | OWN/2020-21/R/630 | 9,052 | ||||||||||||
24/12/2020 | OWN/2020-21/R/631 | 48,646 | ||||||||||||
24/12/2020 | OWN/2020-21/R/632 | 3,458,761 | ||||||||||||
24/12/2020 | OWN/2020-21/R/633 | 38,911 | ||||||||||||
28/12/2020 | FFC/2020-21/R/4 | 29,743 | ||||||||||||
28/12/2020 | OWN/2020-21/R/369 | 27,700 | ||||||||||||
28/12/2020 | OWN/2020-21/R/370 | 1,150 | ||||||||||||
28/12/2020 | OWN/2020-21/R/371 | 7,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/634 | 50,273 | ||||||||||||
28/12/2020 | OWN/2020-21/R/635 | 1,492 | ||||||||||||
28/12/2020 | OWN/2020-21/R/636 | 1,492 | ||||||||||||
28/12/2020 | OWN/2020-21/R/637 | 5,703 | ||||||||||||
29/12/2020 | OWN/2020-21/R/372 | 6,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/373 | 150 | ||||||||||||
29/12/2020 | OWN/2020-21/R/638 | 13,994 | ||||||||||||
29/12/2020 | OWN/2020-21/R/639 | 575 | ||||||||||||
29/12/2020 | OWN/2020-21/R/640 | 575 | ||||||||||||
29/12/2020 | OWN/2020-21/R/641 | 4,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/642 | 1,474 | ||||||||||||
30/12/2020 | OWN/2020-21/R/374 | 8,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/375 | 120 | ||||||||||||
30/12/2020 | OWN/2020-21/R/643 | 13,738 | ||||||||||||
30/12/2020 | OWN/2020-21/R/644 | 275 | ||||||||||||
30/12/2020 | OWN/2020-21/R/645 | 275 | ||||||||||||
30/12/2020 | OWN/2020-21/R/646 | 425 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | 18 | ||||||||||||
31/12/2020 | OWN/2020-21/R/376 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/377 | 60 | ||||||||||||
31/12/2020 | OWN/2020-21/R/378 | 1,320 | ||||||||||||
31/12/2020 | OWN/2020-21/R/379 | 9,236 | ||||||||||||
31/12/2020 | OWN/2020-21/R/647 | 78,450 | ||||||||||||
31/12/2020 | OWN/2020-21/R/648 | 975 | ||||||||||||
31/12/2020 | OWN/2020-21/R/649 | 975 | ||||||||||||
31/12/2020 | OWN/2020-21/R/650 | 13,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/651 | 8,005 | ||||||||||||
31/12/2020 | OWN/2020-21/R/652 | 940 | ||||||||||||
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