Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/3 | 248,576.3 | 01/12/2020 | OWN/2020-21/P/573 | 24,591 | |||||||||
01/12/2020 | OWN/2020-21/R/194 | 1,500 | 01/12/2020 | OWN/2020-21/P/574 | 7,000 | |||||||||
01/12/2020 | OWN/2020-21/R/247 | 316,679 | 01/12/2020 | OWN/2020-21/P/620 | 6,306 | |||||||||
02/12/2020 | OWN/2020-21/R/195 | 2,075 | 01/12/2020 | OWN/2020-21/P/621 | 8,000 | |||||||||
02/12/2020 | OWN/2020-21/R/248 | 132,861 | 01/12/2020 | OWN/2020-21/P/622 | 5,614 | |||||||||
03/12/2020 | OWN/2020-21/R/249 | 75,774 | 01/12/2020 | OWN/2020-21/P/623 | 45,348 | |||||||||
04/12/2020 | OWN/2020-21/R/250 | 152,388 | 01/12/2020 | OWN/2020-21/P/624 | 80,317 | |||||||||
05/12/2020 | OWN/2020-21/R/251 | 156,491 | 01/12/2020 | OWN/2020-21/P/625 | 86,400 | |||||||||
07/12/2020 | OWN/2020-21/R/252 | 42,521 | 07/12/2020 | OWN/2020-21/P/626 | 614,365 | |||||||||
08/12/2020 | OWN/2020-21/R/196 | 7,500 | 07/12/2020 | OWN/2020-21/P/627 | 26,567 | |||||||||
08/12/2020 | OWN/2020-21/R/253 | 103,953 | 07/12/2020 | OWN/2020-21/P/628 | 50,000 | |||||||||
09/12/2020 | OWN/2020-21/R/254 | 66,517 | 07/12/2020 | OWN/2020-21/P/629 | 50,000 | |||||||||
10/12/2020 | OWN/2020-21/R/255 | 77,252 | 07/12/2020 | OWN/2020-21/P/630 | 50,000 | |||||||||
11/12/2020 | OWN/2020-21/R/256 | 96,096 | 07/12/2020 | OWN/2020-21/P/631 | 50,000 | |||||||||
14/12/2020 | OWN/2020-21/R/197 | 18,500 | 07/12/2020 | OWN/2020-21/P/632 | 50,000 | |||||||||
14/12/2020 | OWN/2020-21/R/257 | 327,397 | 07/12/2020 | OWN/2020-21/P/633 | 50,000 | |||||||||
15/12/2020 | OWN/2020-21/R/258 | 71,647 | 07/12/2020 | OWN/2020-21/P/634 | 50,000 | |||||||||
16/12/2020 | OWN/2020-21/R/263 | 284,876 | 07/12/2020 | OWN/2020-21/P/635 | 645,634 | |||||||||
17/12/2020 | OWN/2020-21/R/198 | 12,000 | 07/12/2020 | OWN/2020-21/P/636 | 617,699 | |||||||||
17/12/2020 | OWN/2020-21/R/264 | 186,011 | 07/12/2020 | OWN/2020-21/P/637 | 315,229 | |||||||||
18/12/2020 | OWN/2020-21/R/199 | 1,500 | 07/12/2020 | OWN/2020-21/P/638 | 47,585 | |||||||||
18/12/2020 | OWN/2020-21/R/265 | 24,656 | 07/12/2020 | OWN/2020-21/P/639 | 75,480 | |||||||||
21/12/2020 | OWN/2020-21/R/200 | 4,500 | 07/12/2020 | OWN/2020-21/P/640 | 883 | |||||||||
21/12/2020 | OWN/2020-21/R/266 | 576,548 | 07/12/2020 | OWN/2020-21/P/641 | 54,000 | |||||||||
22/12/2020 | OWN/2020-21/R/201 | 9,000 | 07/12/2020 | OWN/2020-21/P/642 | 54,000 | |||||||||
22/12/2020 | OWN/2020-21/R/267 | 233,524 | 08/12/2020 | OWN/2020-21/P/575 | 147,464 | |||||||||
23/12/2020 | OWN/2020-21/R/268 | 152,975 | 08/12/2020 | OWN/2020-21/P/643 | 44,100 | |||||||||
23/12/2020 | OWN/2020-21/R/280 | 7,500 | 08/12/2020 | OWN/2020-21/P/644 | 9,000 | |||||||||
24/12/2020 | OWN/2020-21/R/269 | 269,445 | 09/12/2020 | OWN/2020-21/P/645 | 50,000 | |||||||||
24/12/2020 | OWN/2020-21/R/281 | 4,150 | 09/12/2020 | OWN/2020-21/P/646 | 108,413 | |||||||||
28/12/2020 | OWN/2020-21/R/270 | 59,553 | 11/12/2020 | FFC/2020-21/P/21 | 289,560 | |||||||||
28/12/2020 | OWN/2020-21/R/282 | 11,500 | 11/12/2020 | OWN/2020-21/P/647 | 292,551 | |||||||||
29/12/2020 | OWN/2020-21/R/271 | 1,638,754 | 11/12/2020 | OWN/2020-21/P/648 | 295,315 | |||||||||
29/12/2020 | OWN/2020-21/R/283 | 16,000 | 11/12/2020 | OWN/2020-21/P/649 | 414,062 | |||||||||
30/12/2020 | OWN/2020-21/R/272 | 64,570 | 11/12/2020 | OWN/2020-21/P/650 | 200,000 | |||||||||
30/12/2020 | OWN/2020-21/R/284 | 2,075 | 11/12/2020 | OWN/2020-21/P/651 | 20,160 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | 52 | 11/12/2020 | OWN/2020-21/P/652 | 9,440 | |||||||||
31/12/2020 | OWN/2020-21/R/273 | 432,750 | 11/12/2020 | OWN/2020-21/P/653 | 15,000 | |||||||||
31/12/2020 | PYKKA/2020-21/R/1 | 122 | 11/12/2020 | OWN/2020-21/P/654 | 8,000 | |||||||||
31/12/2020 | SAS/2020-21/R/2 | 1,959 | 11/12/2020 | OWN/2020-21/P/655 | 8,126 | |||||||||
14/12/2020 | OWN/2020-21/P/656 | 9,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/657 | 13,422 | ||||||||||||
14/12/2020 | OWN/2020-21/P/658 | 11,829 | ||||||||||||
14/12/2020 | OWN/2020-21/P/659 | 8,190 | ||||||||||||
14/12/2020 | OWN/2020-21/P/660 | 25,000 | ||||||||||||
15/12/2020 | OWN/2020-21/P/661 | 170,000 | ||||||||||||
21/12/2020 | FFC/2020-21/P/17 | 50,659 | ||||||||||||
21/12/2020 | OWN/2020-21/P/576 | 39,409.8 | ||||||||||||
21/12/2020 | OWN/2020-21/P/577 | 20,068.8 | ||||||||||||
21/12/2020 | OWN/2020-21/P/578 | 5.6 | ||||||||||||
21/12/2020 | OWN/2020-21/P/662 | 222,016 | ||||||||||||
21/12/2020 | OWN/2020-21/P/663 | 264,048 | ||||||||||||
21/12/2020 | OWN/2020-21/P/664 | 45,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/22 | 20,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/665 | 94,643 | ||||||||||||
23/12/2020 | OWN/2020-21/P/666 | 1,886,522 | ||||||||||||
23/12/2020 | OWN/2020-21/P/667 | 289,116 | ||||||||||||
23/12/2020 | OWN/2020-21/P/668 | 246,246 | ||||||||||||
23/12/2020 | OWN/2020-21/P/669 | 10,927 | ||||||||||||
23/12/2020 | OWN/2020-21/P/670 | 8,755 | ||||||||||||
23/12/2020 | OWN/2020-21/P/671 | 33,303 | ||||||||||||
23/12/2020 | OWN/2020-21/P/673 | 61,995 | ||||||||||||
23/12/2020 | OWN/2020-21/P/674 | 48,270 | ||||||||||||
23/12/2020 | OWN/2020-21/P/675 | 56,614 | ||||||||||||
23/12/2020 | OWN/2020-21/P/676 | 20,515 | ||||||||||||
23/12/2020 | OWN/2020-21/P/677 | 44,618 | ||||||||||||
23/12/2020 | OWN/2020-21/P/730 | 5.6 | ||||||||||||
29/12/2020 | OWN/2020-21/P/678 | 9,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/679 | 1,105,351 | ||||||||||||
29/12/2020 | OWN/2020-21/P/680 | 1,466,497 | ||||||||||||
29/12/2020 | OWN/2020-21/P/681 | 5,000,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/682 | 3,823,811 | ||||||||||||
29/12/2020 | OWN/2020-21/P/683 | 2,083,551 | ||||||||||||
29/12/2020 | OWN/2020-21/P/684 | 300,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/685 | 2,012,220 | ||||||||||||
29/12/2020 | OWN/2020-21/P/686 | 3,655,693 | ||||||||||||
29/12/2020 | OWN/2020-21/P/687 | 40,601 | ||||||||||||
29/12/2020 | OWN/2020-21/P/688 | 30,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/689 | 3,000,009 | ||||||||||||
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