Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/259 | 1,060 | 02/12/2020 | OWN/2020-21/P/132 | 2,500 | 01/12/2020 | OWN/2020-21/C/130 | 1,230 | ||||||
01/12/2020 | OWN/2020-21/R/261 | 170 | 02/12/2020 | OWN/2020-21/P/133 | 36 | 01/12/2020 | OWN/2020-21/C/131 | 3,600 | ||||||
01/12/2020 | OWN/2020-21/R/262 | 3,600 | 02/12/2020 | OWN/2020-21/P/134 | 3,000 | 03/12/2020 | OWN/2020-21/C/132 | 2,424 | ||||||
03/12/2020 | OWN/2020-21/R/263 | 1,658 | 02/12/2020 | OWN/2020-21/P/135 | 3,000 | 03/12/2020 | OWN/2020-21/C/134 | 1,600 | ||||||
03/12/2020 | OWN/2020-21/R/264 | 270 | 03/12/2020 | OWN/2020-21/P/136 | 4,680 | 04/12/2020 | OWN/2020-21/C/133 | 2,114 | ||||||
03/12/2020 | OWN/2020-21/R/267 | 400 | 09/12/2020 | OWN/2020-21/P/140 | 1,000 | 04/12/2020 | OWN/2020-21/C/135 | 975 | ||||||
03/12/2020 | OWN/2020-21/R/268 | 1,200 | 09/12/2020 | OWN/2020-21/P/141 | 1,440 | 09/12/2020 | OWN/2020-21/C/136 | 4,334 | ||||||
04/12/2020 | OWN/2020-21/R/265 | 1,944 | 09/12/2020 | OWN/2020-21/P/142 | 5,200 | 09/12/2020 | OWN/2020-21/C/137 | 2,800 | ||||||
04/12/2020 | OWN/2020-21/R/266 | 170 | 11/12/2020 | OWN/2020-21/P/137 | 4,747.5 | 11/12/2020 | OWN/2020-21/C/138 | 2,464 | ||||||
04/12/2020 | OWN/2020-21/R/269 | 200 | 11/12/2020 | OWN/2020-21/P/138 | 4,867.5 | 11/12/2020 | OWN/2020-21/C/139 | 975 | ||||||
04/12/2020 | OWN/2020-21/R/270 | 775 | 11/12/2020 | OWN/2020-21/P/139 | 1,400 | 14/12/2020 | OWN/2020-21/C/140 | 4,094 | ||||||
09/12/2020 | OWN/2020-21/R/271 | 3,824 | 11/12/2020 | OWN/2020-21/P/143 | 4,793 | 14/12/2020 | OWN/2020-21/C/141 | 3,000 | ||||||
09/12/2020 | OWN/2020-21/R/272 | 290 | 15/12/2020 | OWN/2020-21/P/144 | 4,800 | 16/12/2020 | OWN/2020-21/C/142 | 5,310 | ||||||
09/12/2020 | OWN/2020-21/R/273 | 220 | 17/12/2020 | OWN/2020-21/P/145 | 2,800 | 16/12/2020 | OWN/2020-21/C/143 | 1,600 | ||||||
09/12/2020 | OWN/2020-21/R/274 | 400 | 17/12/2020 | OWN/2020-21/P/146 | 1,140 | 17/12/2020 | OWN/2020-21/C/144 | 2,624 | ||||||
09/12/2020 | OWN/2020-21/R/275 | 2,400 | 22/12/2020 | FFC/2020-21/P/55 | 18,585 | 17/12/2020 | OWN/2020-21/C/145 | 6,000 | ||||||
11/12/2020 | OWN/2020-21/R/276 | 2,164 | 22/12/2020 | FFC/2020-21/P/56 | 3,250 | 19/12/2020 | OWN/2020-21/C/146 | 2,908 | ||||||
11/12/2020 | OWN/2020-21/R/277 | 150 | 22/12/2020 | FFC/2020-21/P/57 | 1,800 | 19/12/2020 | OWN/2020-21/C/149 | 10,000 | ||||||
11/12/2020 | OWN/2020-21/R/278 | 150 | 22/12/2020 | FFC/2020-21/P/58 | 2,100 | 21/12/2020 | OWN/2020-21/C/147 | 3,102 | ||||||
11/12/2020 | OWN/2020-21/R/279 | 200 | 22/12/2020 | FFC/2020-21/P/59 | 1,800 | 21/12/2020 | OWN/2020-21/C/150 | 7,000 | ||||||
11/12/2020 | OWN/2020-21/R/280 | 775 | 22/12/2020 | FFC/2020-21/P/60 | 4,800 | 22/12/2020 | OWN/2020-21/C/148 | 8,523 | ||||||
14/12/2020 | OWN/2020-21/R/281 | 3,624 | 22/12/2020 | FFC/2020-21/P/61 | 13,500 | 22/12/2020 | OWN/2020-21/C/151 | 11,600 | ||||||
14/12/2020 | OWN/2020-21/R/282 | 470 | 22/12/2020 | OWN/2020-21/P/147 | 2,714 | 24/12/2020 | OWN/2020-21/C/152 | 3,596 | ||||||
14/12/2020 | OWN/2020-21/R/283 | 400 | 22/12/2020 | OWN/2020-21/P/148 | 3,000 | 24/12/2020 | OWN/2020-21/C/154 | 4,200 | ||||||
14/12/2020 | OWN/2020-21/R/284 | 3,600 | 22/12/2020 | OWN/2020-21/P/149 | 5,166 | 28/12/2020 | OWN/2020-21/C/153 | 2,729 | ||||||
16/12/2020 | OWN/2020-21/R/285 | 5,040 | 22/12/2020 | OWN/2020-21/P/150 | 4,906 | 28/12/2020 | OWN/2020-21/C/155 | 1,400 | ||||||
16/12/2020 | OWN/2020-21/R/286 | 270 | 30/12/2020 | OWN/2020-21/C/156 | 1,931 | |||||||||
16/12/2020 | OWN/2020-21/R/287 | 400 | 30/12/2020 | OWN/2020-21/C/157 | 4,000 | |||||||||
16/12/2020 | OWN/2020-21/R/288 | 1,200 | ||||||||||||
17/12/2020 | OWN/2020-21/R/289 | 2,404 | ||||||||||||
17/12/2020 | OWN/2020-21/R/290 | 220 | ||||||||||||
17/12/2020 | OWN/2020-21/R/291 | 200 | ||||||||||||
17/12/2020 | OWN/2020-21/R/292 | 4,800 | ||||||||||||
18/12/2020 | OWN/2020-21/R/293 | 1,042 | ||||||||||||
18/12/2020 | OWN/2020-21/R/294 | 170 | ||||||||||||
18/12/2020 | OWN/2020-21/R/302 | 200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/303 | 3,600 | ||||||||||||
19/12/2020 | OWN/2020-21/R/295 | 1,456 | ||||||||||||
19/12/2020 | OWN/2020-21/R/296 | 240 | ||||||||||||
19/12/2020 | OWN/2020-21/R/304 | 400 | ||||||||||||
19/12/2020 | OWN/2020-21/R/305 | 6,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/297 | 2,462 | ||||||||||||
21/12/2020 | OWN/2020-21/R/298 | 440 | ||||||||||||
21/12/2020 | OWN/2020-21/R/299 | 200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/306 | 200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/307 | 6,800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/300 | 7,853 | ||||||||||||
22/12/2020 | OWN/2020-21/R/301 | 670 | ||||||||||||
22/12/2020 | OWN/2020-21/R/308 | 200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/309 | 11,400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/310 | 2,763 | ||||||||||||
23/12/2020 | OWN/2020-21/R/311 | 220 | ||||||||||||
23/12/2020 | OWN/2020-21/R/317 | 400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/318 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/312 | 523 | ||||||||||||
24/12/2020 | OWN/2020-21/R/313 | 90 | ||||||||||||
24/12/2020 | OWN/2020-21/R/319 | 2,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/314 | 2,609 | ||||||||||||
28/12/2020 | OWN/2020-21/R/315 | 120 | ||||||||||||
28/12/2020 | OWN/2020-21/R/320 | 200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/321 | 1,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/322 | 1,384 | ||||||||||||
29/12/2020 | OWN/2020-21/R/323 | 190 | ||||||||||||
29/12/2020 | OWN/2020-21/R/324 | 200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/325 | 2,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/326 | 327 | ||||||||||||
30/12/2020 | OWN/2020-21/R/327 | 130 | ||||||||||||
30/12/2020 | OWN/2020-21/R/328 | 200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/329 | 1,200 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 18,785 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/R/4 | 20 | ||||||||||||
31/12/2020 | STS/2020-21/R/17 | 24 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/7 | 9,794 | ||||||||||||
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