Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/24 | 12,692 | 04/05/2020 | OWN/2020-21/P/86 | 5,100 | 01/05/2020 | OWN/2020-21/C/121 | 5,840 | ||||||
01/05/2020 | OWN/2020-21/R/337 | 5,840 | 04/05/2020 | OWN/2020-21/P/87 | 3,300 | 02/05/2020 | OWN/2020-21/C/14 | 12,690 | ||||||
04/05/2020 | OWN/2020-21/R/338 | 500 | 04/05/2020 | OWN/2020-21/P/88 | 200 | 08/05/2020 | OWN/2020-21/C/122 | 860 | ||||||
04/05/2020 | OWN/2020-21/R/339 | 500 | 11/05/2020 | OWN/2020-21/P/6 | 73,741 | 08/05/2020 | OWN/2020-21/C/15 | 2,000 | ||||||
04/05/2020 | OWN/2020-21/R/340 | 500 | 11/05/2020 | OWN/2020-21/P/7 | 6,000 | 11/05/2020 | OWN/2020-21/C/123 | 1,990 | ||||||
04/05/2020 | OWN/2020-21/R/341 | 500 | 11/05/2020 | OWN/2020-21/P/8 | 5,000 | 11/05/2020 | OWN/2020-21/C/16 | 3,000 | ||||||
04/05/2020 | OWN/2020-21/R/342 | 500 | 11/05/2020 | OWN/2020-21/P/89 | 70,000 | 14/05/2020 | OWN/2020-21/C/124 | 1,170 | ||||||
04/05/2020 | OWN/2020-21/R/343 | 500 | 11/05/2020 | OWN/2020-21/P/9 | 5,000 | 14/05/2020 | OWN/2020-21/C/17 | 1,500 | ||||||
04/05/2020 | OWN/2020-21/R/344 | 500 | 11/05/2020 | OWN/2020-21/P/90 | 28,200 | 16/05/2020 | OWN/2020-21/C/125 | 3,180 | ||||||
07/05/2020 | OWN/2020-21/R/25 | 1,000 | 11/05/2020 | OWN/2020-21/P/91 | 9,400 | 16/05/2020 | OWN/2020-21/C/18 | 6,200 | ||||||
07/05/2020 | OWN/2020-21/R/345 | 838 | 21/05/2020 | OWN/2020-21/P/92 | 3,800 | 19/05/2020 | OWN/2020-21/C/126 | 310 | ||||||
08/05/2020 | OWN/2020-21/R/26 | 1,000 | 27/05/2020 | OWN/2020-21/P/10 | 283 | 19/05/2020 | OWN/2020-21/C/19 | 1,000 | ||||||
08/05/2020 | OWN/2020-21/R/346 | 20 | 28/05/2020 | FFC/2020-21/P/2 | 12,388 | 20/05/2020 | OWN/2020-21/C/20 | 2,200 | ||||||
09/05/2020 | OWN/2020-21/R/27 | 1,000 | 30/05/2020 | OWN/2020-21/P/11 | 9,200 | 22/05/2020 | OWN/2020-21/C/127 | 1,300 | ||||||
09/05/2020 | OWN/2020-21/R/347 | 1,986 | 30/05/2020 | OWN/2020-21/P/12 | 5,250 | 22/05/2020 | OWN/2020-21/C/21 | 6,000 | ||||||
11/05/2020 | OWN/2020-21/R/28 | 2,000 | 30/05/2020 | OWN/2020-21/P/93 | 4,000 | 26/05/2020 | OWN/2020-21/C/128 | 130 | ||||||
11/05/2020 | OWN/2020-21/R/29 | 591 | 26/05/2020 | OWN/2020-21/C/22 | 1,270 | |||||||||
11/05/2020 | OWN/2020-21/R/30 | 491 | 27/05/2020 | OWN/2020-21/C/129 | 8,060 | |||||||||
11/05/2020 | OWN/2020-21/R/31 | 416 | 27/05/2020 | OWN/2020-21/C/23 | 12,000 | |||||||||
11/05/2020 | OWN/2020-21/R/32 | 482 | 28/05/2020 | OWN/2020-21/C/130 | 2,785 | |||||||||
11/05/2020 | OWN/2020-21/R/33 | 404 | 28/05/2020 | OWN/2020-21/C/24 | 3,000 | |||||||||
11/05/2020 | OWN/2020-21/R/34 | 533 | 29/05/2020 | OWN/2020-21/C/131 | 1,450 | |||||||||
11/05/2020 | OWN/2020-21/R/348 | 591 | 29/05/2020 | OWN/2020-21/C/25 | 3,500 | |||||||||
11/05/2020 | OWN/2020-21/R/349 | 491 | ||||||||||||
11/05/2020 | OWN/2020-21/R/35 | 374 | ||||||||||||
11/05/2020 | OWN/2020-21/R/350 | 375 | ||||||||||||
11/05/2020 | OWN/2020-21/R/36 | 70,000 | ||||||||||||
14/05/2020 | OWN/2020-21/R/351 | 213 | ||||||||||||
14/05/2020 | OWN/2020-21/R/352 | 955 | ||||||||||||
14/05/2020 | OWN/2020-21/R/37 | 500 | ||||||||||||
14/05/2020 | OWN/2020-21/R/38 | 1,000 | ||||||||||||
15/05/2020 | OWN/2020-21/R/353 | 890 | ||||||||||||
15/05/2020 | OWN/2020-21/R/354 | 1,910 | ||||||||||||
15/05/2020 | OWN/2020-21/R/39 | 2,000 | ||||||||||||
15/05/2020 | OWN/2020-21/R/40 | 1,000 | ||||||||||||
15/05/2020 | OWN/2020-21/R/41 | 2,200 | ||||||||||||
16/05/2020 | OWN/2020-21/R/355 | 380 | ||||||||||||
16/05/2020 | OWN/2020-21/R/42 | 1,000 | ||||||||||||
19/05/2020 | OWN/2020-21/R/356 | 309 | ||||||||||||
19/05/2020 | OWN/2020-21/R/43 | 1,000 | ||||||||||||
20/05/2020 | OWN/2020-21/R/44 | 2,200 | ||||||||||||
22/05/2020 | OWN/2020-21/R/358 | 1,308 | ||||||||||||
22/05/2020 | OWN/2020-21/R/45 | 5,000 | ||||||||||||
22/05/2020 | OWN/2020-21/R/46 | 1,000 | ||||||||||||
26/05/2020 | OWN/2020-21/R/359 | 135 | ||||||||||||
26/05/2020 | OWN/2020-21/R/47 | 1,272 | ||||||||||||
27/05/2020 | OWN/2020-21/R/360 | 6,724 | ||||||||||||
27/05/2020 | OWN/2020-21/R/361 | 1,328 | ||||||||||||
27/05/2020 | OWN/2020-21/R/362 | 184,000 | ||||||||||||
27/05/2020 | OWN/2020-21/R/363 | 102,000 | ||||||||||||
27/05/2020 | OWN/2020-21/R/48 | 4,000 | ||||||||||||
27/05/2020 | OWN/2020-21/R/49 | 4,000 | ||||||||||||
27/05/2020 | OWN/2020-21/R/50 | 4,000 | ||||||||||||
27/05/2020 | OWN/2020-21/R/51 | 46,000 | ||||||||||||
27/05/2020 | OWN/2020-21/R/52 | 93,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/364 | 1,666 | ||||||||||||
28/05/2020 | OWN/2020-21/R/365 | 363 | ||||||||||||
28/05/2020 | OWN/2020-21/R/366 | 248 | ||||||||||||
28/05/2020 | OWN/2020-21/R/367 | 500 | ||||||||||||
28/05/2020 | OWN/2020-21/R/53 | 1,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/54 | 1,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/55 | 1,000 | ||||||||||||
29/05/2020 | OWN/2020-21/R/368 | 399 | ||||||||||||
29/05/2020 | OWN/2020-21/R/369 | 399 | ||||||||||||
29/05/2020 | OWN/2020-21/R/370 | 660 | ||||||||||||
29/05/2020 | OWN/2020-21/R/56 | 2,500 | ||||||||||||
29/05/2020 | OWN/2020-21/R/57 | 1,000 | ||||||||||||
31/05/2020 | MGNREGA/2020-21/R/2 | 3,552 | ||||||||||||
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