Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/2 | 16,000 | 01/05/2020 | FFC/2020-21/P/4 | 450,000 | 04/05/2020 | OWN/2020-21/C/2 | 34,000 | ||||||
04/05/2020 | OWN/2020-21/R/28 | 7,085 | 01/05/2020 | FFC/2020-21/P/5 | 100,000 | 05/05/2020 | OWN/2020-21/C/24 | 8,345 | ||||||
04/05/2020 | OWN/2020-21/R/29 | 1,260 | 01/05/2020 | FFC/2020-21/P/6 | 29.5 | 06/05/2020 | OWN/2020-21/C/14 | 1,595 | ||||||
04/05/2020 | OWN/2020-21/R/3 | 18,000 | 04/05/2020 | OWN/2020-21/P/19 | 60,000 | 06/05/2020 | OWN/2020-21/C/3 | 6,500 | ||||||
04/05/2020 | OWN/2020-21/R/30 | 60,000 | 04/05/2020 | OWN/2020-21/P/5 | 4,500 | 11/05/2020 | OWN/2020-21/C/15 | 4,095 | ||||||
05/05/2020 | OWN/2020-21/R/31 | 1,336 | 06/05/2020 | OWN/2020-21/P/20 | 4,200 | 11/05/2020 | OWN/2020-21/C/4 | 16,500 | ||||||
05/05/2020 | OWN/2020-21/R/32 | 260 | 06/05/2020 | OWN/2020-21/P/21 | 4,200 | 13/05/2020 | OWN/2020-21/C/16 | 3,190 | ||||||
06/05/2020 | OWN/2020-21/R/33 | 1,124 | 11/05/2020 | OWN/2020-21/P/6 | 1,500 | 13/05/2020 | OWN/2020-21/C/5 | 7,000 | ||||||
06/05/2020 | OWN/2020-21/R/34 | 170 | 11/05/2020 | OWN/2020-21/P/7 | 7,500 | 16/05/2020 | OWN/2020-21/C/6 | 12,000 | ||||||
06/05/2020 | OWN/2020-21/R/4 | 2,500 | 11/05/2020 | OWN/2020-21/P/8 | 10,600 | 18/05/2020 | OWN/2020-21/C/17 | 590 | ||||||
06/05/2020 | OWN/2020-21/R/5 | 4,000 | 11/05/2020 | OWN/2020-21/P/9 | 3,000 | 18/05/2020 | OWN/2020-21/C/7 | 3,000 | ||||||
07/05/2020 | OWN/2020-21/R/35 | 30 | 14/05/2020 | OWN/2020-21/P/10 | 4,275 | 20/05/2020 | OWN/2020-21/C/18 | 2,130 | ||||||
07/05/2020 | OWN/2020-21/R/36 | 40 | 14/05/2020 | OWN/2020-21/P/11 | 4,275 | 20/05/2020 | OWN/2020-21/C/8 | 7,500 | ||||||
07/05/2020 | OWN/2020-21/R/6 | 1,000 | 14/05/2020 | OWN/2020-21/P/12 | 5,625 | 22/05/2020 | OWN/2020-21/C/19 | 1,200 | ||||||
07/05/2020 | OWN/2020-21/R/7 | 2,000 | 14/05/2020 | OWN/2020-21/P/13 | 25,000 | 22/05/2020 | OWN/2020-21/C/9 | 4,195 | ||||||
11/05/2020 | OWN/2020-21/R/10 | 500 | 14/05/2020 | OWN/2020-21/P/22 | 5,830 | 26/05/2020 | OWN/2020-21/C/10 | 7,500 | ||||||
11/05/2020 | OWN/2020-21/R/12 | 4,000 | 14/05/2020 | OWN/2020-21/P/23 | 5,000 | 26/05/2020 | OWN/2020-21/C/20 | 1,630 | ||||||
11/05/2020 | OWN/2020-21/R/37 | 2,440 | 14/05/2020 | OWN/2020-21/P/24 | 25,000 | 27/05/2020 | OWN/2020-21/C/11 | 12,000 | ||||||
11/05/2020 | OWN/2020-21/R/38 | 290 | 14/05/2020 | OWN/2020-21/P/25 | 770 | 27/05/2020 | OWN/2020-21/C/21 | 4,465 | ||||||
11/05/2020 | OWN/2020-21/R/8 | 5,500 | 18/05/2020 | OWN/2020-21/P/14 | 12,500 | 28/05/2020 | OWN/2020-21/C/12 | 15,700 | ||||||
11/05/2020 | OWN/2020-21/R/9 | 4,000 | 18/05/2020 | OWN/2020-21/P/26 | 1,000 | 28/05/2020 | OWN/2020-21/C/22 | 6,030 | ||||||
12/05/2020 | OWN/2020-21/R/39 | 325,401 | 21/05/2020 | OWN/2020-21/P/15 | 2,000 | 29/05/2020 | OWN/2020-21/C/13 | 7,850 | ||||||
13/05/2020 | OWN/2020-21/R/11 | 3,000 | 21/05/2020 | OWN/2020-21/P/16 | 17,079 | 29/05/2020 | OWN/2020-21/C/23 | 2,580 | ||||||
13/05/2020 | OWN/2020-21/R/40 | 2,290 | 21/05/2020 | OWN/2020-21/P/17 | 1,000 | |||||||||
13/05/2020 | OWN/2020-21/R/41 | 300 | 22/05/2020 | FFC/2020-21/P/7 | 36,993 | |||||||||
13/05/2020 | OWN/2020-21/R/59 | 4,000 | 22/05/2020 | FFC/2020-21/P/8 | 5.9 | |||||||||
13/05/2020 | OWN/2020-21/R/60 | 596 | 22/05/2020 | OWN/2020-21/P/27 | 5,000 | |||||||||
14/05/2020 | OWN/2020-21/R/13 | 6,000 | 27/05/2020 | FFC/2020-21/P/10 | 99,300 | |||||||||
14/05/2020 | OWN/2020-21/R/14 | 6,000 | 27/05/2020 | FFC/2020-21/P/11 | 21,103 | |||||||||
14/05/2020 | OWN/2020-21/R/61 | 300 | 27/05/2020 | FFC/2020-21/P/12 | 17.7 | |||||||||
14/05/2020 | OWN/2020-21/R/62 | 770 | 27/05/2020 | FFC/2020-21/P/9 | 30,000 | |||||||||
14/05/2020 | OWN/2020-21/R/63 | 320 | 28/05/2020 | OWN/2020-21/P/18 | 2,000 | |||||||||
15/05/2020 | OWN/2020-21/R/15 | 1,000 | 30/05/2020 | OWN/2020-21/P/28 | 9,406 | |||||||||
15/05/2020 | OWN/2020-21/R/16 | 2,000 | 30/05/2020 | OWN/2020-21/P/29 | 4,703 | |||||||||
15/05/2020 | OWN/2020-21/R/43 | 540 | 30/05/2020 | OWN/2020-21/P/30 | 4,000 | |||||||||
15/05/2020 | OWN/2020-21/R/44 | 50 | ||||||||||||
15/05/2020 | OWN/2020-21/R/45 | 3,184 | ||||||||||||
19/05/2020 | OWN/2020-21/R/17 | 3,500 | ||||||||||||
19/05/2020 | OWN/2020-21/R/18 | 4,000 | ||||||||||||
19/05/2020 | OWN/2020-21/R/46 | 1,810 | ||||||||||||
19/05/2020 | OWN/2020-21/R/47 | 320 | ||||||||||||
20/05/2020 | OWN/2020-21/R/19 | 2,196 | ||||||||||||
20/05/2020 | OWN/2020-21/R/20 | 2,000 | ||||||||||||
20/05/2020 | OWN/2020-21/R/48 | 994 | ||||||||||||
20/05/2020 | OWN/2020-21/R/49 | 300 | ||||||||||||
22/05/2020 | OWN/2020-21/R/64 | 4,286 | ||||||||||||
26/05/2020 | OWN/2020-21/R/21 | 4,500 | ||||||||||||
26/05/2020 | OWN/2020-21/R/22 | 4,000 | ||||||||||||
26/05/2020 | OWN/2020-21/R/51 | 1,368 | ||||||||||||
26/05/2020 | OWN/2020-21/R/52 | 260 | ||||||||||||
27/05/2020 | OWN/2020-21/R/23 | 5,000 | ||||||||||||
27/05/2020 | OWN/2020-21/R/24 | 6,000 | ||||||||||||
27/05/2020 | OWN/2020-21/R/53 | 3,848 | ||||||||||||
27/05/2020 | OWN/2020-21/R/54 | 620 | ||||||||||||
27/05/2020 | OWN/2020-21/R/55 | 12,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/25 | 9,700 | ||||||||||||
28/05/2020 | OWN/2020-21/R/26 | 8,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/56 | 5,109 | ||||||||||||
28/05/2020 | OWN/2020-21/R/57 | 920 | ||||||||||||
29/05/2020 | OWN/2020-21/R/27 | 5,850 | ||||||||||||
29/05/2020 | OWN/2020-21/R/58 | 2,143 | ||||||||||||
29/05/2020 | OWN/2020-21/R/65 | 440 | ||||||||||||
31/05/2020 | FFC/2020-21/R/2 | 54,580 | ||||||||||||
31/05/2020 | MGNREGA/2020-21/R/1 | 7 | ||||||||||||
31/05/2020 | STS/2020-21/R/2 | 33 | ||||||||||||
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