Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/328 | 60,422 | 01/12/2020 | OWN/2020-21/P/203 | 141,090 | |||||||||
01/12/2020 | OWN/2020-21/R/329 | 42,362 | 01/12/2020 | OWN/2020-21/P/204 | 43,647 | |||||||||
01/12/2020 | OWN/2020-21/R/330 | 6,781 | 01/12/2020 | OWN/2020-21/P/205 | 4,257 | |||||||||
01/12/2020 | OWN/2020-21/R/331 | 8,908 | 01/12/2020 | OWN/2020-21/P/206 | 5,000 | |||||||||
01/12/2020 | OWN/2020-21/R/332 | 32,766 | 01/12/2020 | OWN/2020-21/P/207 | 450 | |||||||||
01/12/2020 | XVFC/2020-21/R/1 | 1,194,797 | 01/12/2020 | OWN/2020-21/P/208 | 6,000 | |||||||||
01/12/2020 | XVFC/2020-21/R/2 | 1,194,797 | 01/12/2020 | OWN/2020-21/P/209 | 5,700 | |||||||||
04/12/2020 | OWN/2020-21/R/333 | 275 | 01/12/2020 | STS/2020-21/P/6 | 425,367 | |||||||||
04/12/2020 | OWN/2020-21/R/334 | 100 | 01/12/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
04/12/2020 | OWN/2020-21/R/335 | 600 | 05/12/2020 | OWN/2020-21/P/192 | 2,200 | |||||||||
04/12/2020 | OWN/2020-21/R/336 | 195 | 09/12/2020 | MGNREGA/2020-21/P/4 | 1,914 | |||||||||
04/12/2020 | OWN/2020-21/R/337 | 466 | 10/12/2020 | OWN/2020-21/P/210 | 3,500 | |||||||||
04/12/2020 | OWN/2020-21/R/338 | 954 | 10/12/2020 | OWN/2020-21/P/211 | 1,730 | |||||||||
04/12/2020 | OWN/2020-21/R/339 | 1,776 | 10/12/2020 | OWN/2020-21/P/212 | 400 | |||||||||
04/12/2020 | OWN/2020-21/R/340 | 968 | 10/12/2020 | OWN/2020-21/P/213 | 832 | |||||||||
04/12/2020 | OWN/2020-21/R/341 | 858 | 16/12/2020 | OWN/2020-21/P/193 | 4,000 | |||||||||
04/12/2020 | OWN/2020-21/R/342 | 1,125 | 16/12/2020 | OWN/2020-21/P/194 | 1,450 | |||||||||
04/12/2020 | OWN/2020-21/R/343 | 300 | 16/12/2020 | OWN/2020-21/P/214 | 2,500 | |||||||||
04/12/2020 | OWN/2020-21/R/344 | 274 | 16/12/2020 | OWN/2020-21/P/215 | 1,000 | |||||||||
04/12/2020 | OWN/2020-21/R/345 | 350 | 16/12/2020 | OWN/2020-21/P/216 | 1,500 | |||||||||
04/12/2020 | OWN/2020-21/R/346 | 350 | 16/12/2020 | OWN/2020-21/P/217 | 750 | |||||||||
04/12/2020 | OWN/2020-21/R/347 | 350 | 16/12/2020 | OWN/2020-21/P/218 | 500 | |||||||||
04/12/2020 | OWN/2020-21/R/348 | 200 | 16/12/2020 | OWN/2020-21/P/219 | 1,000 | |||||||||
04/12/2020 | OWN/2020-21/R/524 | 3,900 | 16/12/2020 | OWN/2020-21/P/220 | 2,882 | |||||||||
04/12/2020 | OWN/2020-21/R/525 | 750 | 16/12/2020 | OWN/2020-21/P/221 | 900 | |||||||||
10/12/2020 | OWN/2020-21/R/349 | 778 | 16/12/2020 | OWN/2020-21/P/222 | 2,500 | |||||||||
10/12/2020 | OWN/2020-21/R/350 | 732 | 16/12/2020 | OWN/2020-21/P/223 | 3,200 | |||||||||
10/12/2020 | OWN/2020-21/R/351 | 732 | 19/12/2020 | OWN/2020-21/P/195 | 3,000 | |||||||||
10/12/2020 | OWN/2020-21/R/352 | 1,460 | 19/12/2020 | OWN/2020-21/P/196 | 287,790 | |||||||||
10/12/2020 | OWN/2020-21/R/353 | 2,824 | 24/12/2020 | OWN/2020-21/P/224 | 15,000 | |||||||||
10/12/2020 | OWN/2020-21/R/354 | 1,058 | 24/12/2020 | OWN/2020-21/P/225 | 36,720 | |||||||||
10/12/2020 | OWN/2020-21/R/355 | 940 | 25/12/2020 | OWN/2020-21/P/197 | 4,200 | |||||||||
10/12/2020 | OWN/2020-21/R/356 | 1,360 | ||||||||||||
10/12/2020 | OWN/2020-21/R/357 | 253 | ||||||||||||
10/12/2020 | OWN/2020-21/R/358 | 200 | ||||||||||||
10/12/2020 | OWN/2020-21/R/359 | 758 | ||||||||||||
10/12/2020 | OWN/2020-21/R/360 | 367 | ||||||||||||
10/12/2020 | OWN/2020-21/R/361 | 312 | ||||||||||||
10/12/2020 | OWN/2020-21/R/362 | 312 | ||||||||||||
10/12/2020 | OWN/2020-21/R/363 | 732 | ||||||||||||
10/12/2020 | OWN/2020-21/R/364 | 350 | ||||||||||||
10/12/2020 | OWN/2020-21/R/365 | 350 | ||||||||||||
10/12/2020 | OWN/2020-21/R/366 | 350 | ||||||||||||
10/12/2020 | OWN/2020-21/R/367 | 350 | ||||||||||||
10/12/2020 | OWN/2020-21/R/368 | 1,850 | ||||||||||||
10/12/2020 | OWN/2020-21/R/369 | 700 | ||||||||||||
10/12/2020 | OWN/2020-21/R/370 | 350 | ||||||||||||
10/12/2020 | OWN/2020-21/R/371 | 4,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/526 | 5,400 | ||||||||||||
10/12/2020 | OWN/2020-21/R/527 | 2,220 | ||||||||||||
10/12/2020 | OWN/2020-21/R/528 | 1,615 | ||||||||||||
10/12/2020 | OWN/2020-21/R/529 | 1,560 | ||||||||||||
10/12/2020 | OWN/2020-21/R/530 | 750 | ||||||||||||
11/12/2020 | OWN/2020-21/R/372 | 680 | ||||||||||||
11/12/2020 | OWN/2020-21/R/373 | 752 | ||||||||||||
11/12/2020 | OWN/2020-21/R/374 | 427 | ||||||||||||
11/12/2020 | OWN/2020-21/R/375 | 1,596 | ||||||||||||
11/12/2020 | OWN/2020-21/R/376 | 2,785 | ||||||||||||
11/12/2020 | OWN/2020-21/R/377 | 500 | ||||||||||||
11/12/2020 | OWN/2020-21/R/378 | 1,850 | ||||||||||||
11/12/2020 | OWN/2020-21/R/379 | 1,850 | ||||||||||||
11/12/2020 | OWN/2020-21/R/380 | 1,850 | ||||||||||||
11/12/2020 | OWN/2020-21/R/381 | 350 | ||||||||||||
14/12/2020 | OWN/2020-21/R/382 | 3,157 | ||||||||||||
14/12/2020 | OWN/2020-21/R/383 | 2,836 | ||||||||||||
14/12/2020 | OWN/2020-21/R/384 | 2,568 | ||||||||||||
14/12/2020 | OWN/2020-21/R/385 | 2,653 | ||||||||||||
14/12/2020 | OWN/2020-21/R/386 | 2,605 | ||||||||||||
14/12/2020 | OWN/2020-21/R/387 | 500 | ||||||||||||
14/12/2020 | OWN/2020-21/R/388 | 1,316 | ||||||||||||
14/12/2020 | OWN/2020-21/R/389 | 1,280 | ||||||||||||
14/12/2020 | OWN/2020-21/R/390 | 680 | ||||||||||||
14/12/2020 | OWN/2020-21/R/391 | 2,720 | ||||||||||||
14/12/2020 | OWN/2020-21/R/399 | 350 | ||||||||||||
14/12/2020 | OWN/2020-21/R/400 | 3,730 | ||||||||||||
14/12/2020 | OWN/2020-21/R/401 | 350 | ||||||||||||
14/12/2020 | OWN/2020-21/R/531 | 780 | ||||||||||||
15/12/2020 | OWN/2020-21/R/392 | 500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/393 | 644 | ||||||||||||
15/12/2020 | OWN/2020-21/R/394 | 5,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/395 | 1,057 | ||||||||||||
15/12/2020 | OWN/2020-21/R/396 | 340 | ||||||||||||
15/12/2020 | OWN/2020-21/R/397 | 13,148 | ||||||||||||
15/12/2020 | OWN/2020-21/R/398 | 1,400 | ||||||||||||
15/12/2020 | OWN/2020-21/R/532 | 750 | ||||||||||||
16/12/2020 | OWN/2020-21/R/402 | 453 | ||||||||||||
16/12/2020 | OWN/2020-21/R/403 | 453 | ||||||||||||
16/12/2020 | OWN/2020-21/R/404 | 815 | ||||||||||||
16/12/2020 | OWN/2020-21/R/405 | 679 | ||||||||||||
16/12/2020 | OWN/2020-21/R/406 | 810 | ||||||||||||
16/12/2020 | OWN/2020-21/R/407 | 2,274 | ||||||||||||
16/12/2020 | OWN/2020-21/R/408 | 1,751 | ||||||||||||
16/12/2020 | OWN/2020-21/R/424 | 350 | ||||||||||||
16/12/2020 | OWN/2020-21/R/533 | 7,080 | ||||||||||||
17/12/2020 | OWN/2020-21/R/409 | 878 | ||||||||||||
17/12/2020 | OWN/2020-21/R/410 | 1,692 | ||||||||||||
17/12/2020 | OWN/2020-21/R/411 | 6,519 | ||||||||||||
17/12/2020 | OWN/2020-21/R/412 | 6,519 | ||||||||||||
17/12/2020 | OWN/2020-21/R/413 | 6,519 | ||||||||||||
17/12/2020 | OWN/2020-21/R/414 | 991 | ||||||||||||
17/12/2020 | OWN/2020-21/R/415 | 1,920 | ||||||||||||
17/12/2020 | OWN/2020-21/R/416 | 2,935 | ||||||||||||
17/12/2020 | OWN/2020-21/R/425 | 350 | ||||||||||||
17/12/2020 | OWN/2020-21/R/426 | 3,700 | ||||||||||||
17/12/2020 | OWN/2020-21/R/427 | 1,850 | ||||||||||||
17/12/2020 | OWN/2020-21/R/428 | 350 | ||||||||||||
17/12/2020 | OWN/2020-21/R/429 | 1,850 | ||||||||||||
17/12/2020 | OWN/2020-21/R/534 | 780 | ||||||||||||
18/12/2020 | OWN/2020-21/R/417 | 2,494 | ||||||||||||
18/12/2020 | OWN/2020-21/R/418 | 402 | ||||||||||||
18/12/2020 | OWN/2020-21/R/419 | 2,065 | ||||||||||||
18/12/2020 | OWN/2020-21/R/420 | 1,057 | ||||||||||||
18/12/2020 | OWN/2020-21/R/421 | 414 | ||||||||||||
18/12/2020 | OWN/2020-21/R/422 | 721 | ||||||||||||
18/12/2020 | OWN/2020-21/R/423 | 213 | ||||||||||||
18/12/2020 | OWN/2020-21/R/535 | 4,380 | ||||||||||||
18/12/2020 | OWN/2020-21/R/536 | 780 | ||||||||||||
18/12/2020 | OWN/2020-21/R/537 | 780 | ||||||||||||
18/12/2020 | OWN/2020-21/R/538 | 780 | ||||||||||||
18/12/2020 | OWN/2020-21/R/539 | 880 | ||||||||||||
21/12/2020 | OWN/2020-21/R/436 | 638 | ||||||||||||
22/12/2020 | OWN/2020-21/R/430 | 362 | ||||||||||||
22/12/2020 | OWN/2020-21/R/431 | 2,630 | ||||||||||||
22/12/2020 | OWN/2020-21/R/432 | 544 | ||||||||||||
22/12/2020 | OWN/2020-21/R/433 | 389 | ||||||||||||
22/12/2020 | OWN/2020-21/R/434 | 412 | ||||||||||||
22/12/2020 | OWN/2020-21/R/437 | 702 | ||||||||||||
22/12/2020 | OWN/2020-21/R/438 | 1,722 | ||||||||||||
22/12/2020 | OWN/2020-21/R/439 | 1,700 | ||||||||||||
22/12/2020 | OWN/2020-21/R/440 | 312 | ||||||||||||
22/12/2020 | OWN/2020-21/R/441 | 1,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/442 | 285 | ||||||||||||
22/12/2020 | OWN/2020-21/R/443 | 2,142 | ||||||||||||
22/12/2020 | OWN/2020-21/R/444 | 500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/445 | 307 | ||||||||||||
22/12/2020 | OWN/2020-21/R/446 | 312 | ||||||||||||
22/12/2020 | OWN/2020-21/R/447 | 2,715 | ||||||||||||
22/12/2020 | OWN/2020-21/R/448 | 700 | ||||||||||||
22/12/2020 | OWN/2020-21/R/540 | 780 | ||||||||||||
22/12/2020 | OWN/2020-21/R/541 | 780 | ||||||||||||
22/12/2020 | OWN/2020-21/R/542 | 780 | ||||||||||||
22/12/2020 | OWN/2020-21/R/543 | 780 | ||||||||||||
23/12/2020 | OWN/2020-21/R/435 | 1,786 | ||||||||||||
23/12/2020 | OWN/2020-21/R/449 | 412 | ||||||||||||
23/12/2020 | OWN/2020-21/R/450 | 963 | ||||||||||||
23/12/2020 | OWN/2020-21/R/451 | 414 | ||||||||||||
23/12/2020 | OWN/2020-21/R/452 | 113 | ||||||||||||
23/12/2020 | OWN/2020-21/R/453 | 808 | ||||||||||||
23/12/2020 | OWN/2020-21/R/454 | 400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/455 | 308 | ||||||||||||
23/12/2020 | OWN/2020-21/R/456 | 1,682 | ||||||||||||
23/12/2020 | OWN/2020-21/R/457 | 279 | ||||||||||||
23/12/2020 | OWN/2020-21/R/458 | 1,779 | ||||||||||||
23/12/2020 | OWN/2020-21/R/459 | 911 | ||||||||||||
23/12/2020 | OWN/2020-21/R/460 | 764 | ||||||||||||
23/12/2020 | OWN/2020-21/R/461 | 238 | ||||||||||||
23/12/2020 | OWN/2020-21/R/462 | 362 | ||||||||||||
23/12/2020 | OWN/2020-21/R/463 | 881 | ||||||||||||
23/12/2020 | OWN/2020-21/R/464 | 484 | ||||||||||||
23/12/2020 | OWN/2020-21/R/465 | 389 | ||||||||||||
23/12/2020 | OWN/2020-21/R/466 | 2,170 | ||||||||||||
23/12/2020 | OWN/2020-21/R/467 | 408 | ||||||||||||
23/12/2020 | OWN/2020-21/R/468 | 502 | ||||||||||||
23/12/2020 | OWN/2020-21/R/469 | 339 | ||||||||||||
23/12/2020 | OWN/2020-21/R/470 | 278 | ||||||||||||
23/12/2020 | OWN/2020-21/R/471 | 340 | ||||||||||||
23/12/2020 | OWN/2020-21/R/472 | 148 | ||||||||||||
23/12/2020 | OWN/2020-21/R/473 | 147 | ||||||||||||
23/12/2020 | OWN/2020-21/R/474 | 1,820 | ||||||||||||
23/12/2020 | OWN/2020-21/R/475 | 7,674 | ||||||||||||
23/12/2020 | OWN/2020-21/R/476 | 7,900 | ||||||||||||
23/12/2020 | OWN/2020-21/R/477 | 970 | ||||||||||||
23/12/2020 | OWN/2020-21/R/544 | 780 | ||||||||||||
23/12/2020 | OWN/2020-21/R/545 | 780 | ||||||||||||
23/12/2020 | OWN/2020-21/R/546 | 780 | ||||||||||||
23/12/2020 | OWN/2020-21/R/547 | 780 | ||||||||||||
23/12/2020 | OWN/2020-21/R/548 | 780 | ||||||||||||
23/12/2020 | OWN/2020-21/R/549 | 780 | ||||||||||||
23/12/2020 | OWN/2020-21/R/550 | 780 | ||||||||||||
23/12/2020 | OWN/2020-21/R/551 | 780 | ||||||||||||
23/12/2020 | OWN/2020-21/R/552 | 780 | ||||||||||||
23/12/2020 | OWN/2020-21/R/553 | 780 | ||||||||||||
23/12/2020 | OWN/2020-21/R/554 | 780 | ||||||||||||
23/12/2020 | OWN/2020-21/R/555 | 780 | ||||||||||||
23/12/2020 | OWN/2020-21/R/556 | 780 | ||||||||||||
23/12/2020 | OWN/2020-21/R/557 | 125 | ||||||||||||
23/12/2020 | OWN/2020-21/R/558 | 780 | ||||||||||||
23/12/2020 | OWN/2020-21/R/559 | 780 | ||||||||||||
23/12/2020 | OWN/2020-21/R/560 | 780 | ||||||||||||
24/12/2020 | OWN/2020-21/R/478 | 915 | ||||||||||||
24/12/2020 | OWN/2020-21/R/479 | 1,224 | ||||||||||||
24/12/2020 | OWN/2020-21/R/480 | 671 | ||||||||||||
24/12/2020 | OWN/2020-21/R/481 | 2,528 | ||||||||||||
24/12/2020 | OWN/2020-21/R/482 | 300 | ||||||||||||
24/12/2020 | OWN/2020-21/R/561 | 3,900 | ||||||||||||
24/12/2020 | OWN/2020-21/R/562 | 780 | ||||||||||||
24/12/2020 | OWN/2020-21/R/563 | 780 | ||||||||||||
26/12/2020 | OWN/2020-21/R/483 | 929 | ||||||||||||
26/12/2020 | OWN/2020-21/R/484 | 835 | ||||||||||||
26/12/2020 | OWN/2020-21/R/485 | 624 | ||||||||||||
26/12/2020 | OWN/2020-21/R/486 | 1,571 | ||||||||||||
26/12/2020 | OWN/2020-21/R/564 | 780 | ||||||||||||
26/12/2020 | OWN/2020-21/R/565 | 3,120 | ||||||||||||
28/12/2020 | OWN/2020-21/R/487 | 658 | ||||||||||||
28/12/2020 | OWN/2020-21/R/488 | 1,404 | ||||||||||||
28/12/2020 | OWN/2020-21/R/489 | 1,838 | ||||||||||||
28/12/2020 | OWN/2020-21/R/490 | 644 | ||||||||||||
28/12/2020 | OWN/2020-21/R/491 | 4,204 | ||||||||||||
28/12/2020 | OWN/2020-21/R/492 | 555 | ||||||||||||
28/12/2020 | OWN/2020-21/R/493 | 7,345 | ||||||||||||
28/12/2020 | OWN/2020-21/R/511 | 1,900 | ||||||||||||
28/12/2020 | OWN/2020-21/R/512 | 1,850 | ||||||||||||
28/12/2020 | OWN/2020-21/R/566 | 780 | ||||||||||||
28/12/2020 | OWN/2020-21/R/567 | 780 | ||||||||||||
28/12/2020 | OWN/2020-21/R/568 | 125 | ||||||||||||
29/12/2020 | OWN/2020-21/R/494 | 503 | ||||||||||||
29/12/2020 | OWN/2020-21/R/495 | 622 | ||||||||||||
29/12/2020 | OWN/2020-21/R/496 | 622 | ||||||||||||
29/12/2020 | OWN/2020-21/R/497 | 644 | ||||||||||||
29/12/2020 | OWN/2020-21/R/498 | 1,235 | ||||||||||||
29/12/2020 | OWN/2020-21/R/499 | 8,631 | ||||||||||||
29/12/2020 | OWN/2020-21/R/500 | 6,877 | ||||||||||||
29/12/2020 | OWN/2020-21/R/501 | 623 | ||||||||||||
29/12/2020 | OWN/2020-21/R/513 | 350 | ||||||||||||
29/12/2020 | OWN/2020-21/R/514 | 700 | ||||||||||||
29/12/2020 | OWN/2020-21/R/515 | 350 | ||||||||||||
29/12/2020 | OWN/2020-21/R/516 | 300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/569 | 2,340 | ||||||||||||
30/12/2020 | OWN/2020-21/R/502 | 2,050 | ||||||||||||
30/12/2020 | OWN/2020-21/R/503 | 2,355 | ||||||||||||
30/12/2020 | OWN/2020-21/R/504 | 100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/505 | 876 | ||||||||||||
30/12/2020 | OWN/2020-21/R/506 | 8,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/507 | 8,195 | ||||||||||||
30/12/2020 | OWN/2020-21/R/508 | 5,865 | ||||||||||||
30/12/2020 | OWN/2020-21/R/509 | 5,130 | ||||||||||||
30/12/2020 | OWN/2020-21/R/517 | 350 | ||||||||||||
30/12/2020 | OWN/2020-21/R/570 | 780 | ||||||||||||
30/12/2020 | OWN/2020-21/R/571 | 1,560 | ||||||||||||
31/12/2020 | OWN/2020-21/R/510 | 686 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 14,606 | ||||||||||||
|