Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/43 | 3,177 | 05/05/2020 | FFC/2020-21/P/15 | 272,274 | |||||||||
04/05/2020 | OWN/2020-21/R/2 | 120 | 05/05/2020 | FFC/2020-21/P/6 | 235,215 | |||||||||
04/05/2020 | OWN/2020-21/R/45 | 8,208 | 05/05/2020 | OWN/2020-21/P/108 | 10,375 | |||||||||
05/05/2020 | OWN/2020-21/R/34 | 2,160 | 05/05/2020 | OWN/2020-21/P/109 | 9,275 | |||||||||
05/05/2020 | OWN/2020-21/R/46 | 16,801 | 05/05/2020 | OWN/2020-21/P/110 | 9,275 | |||||||||
06/05/2020 | OWN/2020-21/R/3 | 2,280 | 05/05/2020 | OWN/2020-21/P/111 | 7,000 | |||||||||
06/05/2020 | OWN/2020-21/R/47 | 2,014 | 05/05/2020 | OWN/2020-21/P/112 | 1,150 | |||||||||
08/05/2020 | OWN/2020-21/R/4 | 7,400 | 05/05/2020 | OWN/2020-21/P/113 | 950 | |||||||||
08/05/2020 | OWN/2020-21/R/48 | 12,812 | 05/05/2020 | OWN/2020-21/P/114 | 950 | |||||||||
09/05/2020 | OWN/2020-21/R/5 | 5,240 | 05/05/2020 | OWN/2020-21/P/18 | 9,734 | |||||||||
11/05/2020 | OWN/2020-21/R/49 | 4,500 | 05/05/2020 | OWN/2020-21/P/19 | 1,032 | |||||||||
13/05/2020 | OWN/2020-21/R/35 | 1,226,429 | 06/05/2020 | OWN/2020-21/P/115 | 4,000 | |||||||||
13/05/2020 | OWN/2020-21/R/50 | 2,000 | 06/05/2020 | OWN/2020-21/P/116 | 7,500 | |||||||||
14/05/2020 | OWN/2020-21/R/6 | 2,160 | 06/05/2020 | OWN/2020-21/P/117 | 1,200 | |||||||||
15/05/2020 | OWN/2020-21/R/51 | 235 | 06/05/2020 | OWN/2020-21/P/118 | 7,000 | |||||||||
16/05/2020 | OWN/2020-21/R/52 | 2,040 | 06/05/2020 | OWN/2020-21/P/119 | 1,400 | |||||||||
16/05/2020 | OWN/2020-21/R/7 | 3,000 | 06/05/2020 | OWN/2020-21/P/120 | 770 | |||||||||
19/05/2020 | OWN/2020-21/R/53 | 9,911 | 06/05/2020 | OWN/2020-21/P/121 | 300 | |||||||||
19/05/2020 | OWN/2020-21/R/8 | 1,080 | 06/05/2020 | OWN/2020-21/P/122 | 400 | |||||||||
20/05/2020 | OWN/2020-21/R/54 | 2,000 | 06/05/2020 | OWN/2020-21/P/123 | 2,480 | |||||||||
20/05/2020 | OWN/2020-21/R/9 | 1,500 | 06/05/2020 | OWN/2020-21/P/124 | 1,850 | |||||||||
21/05/2020 | OWN/2020-21/R/55 | 270 | 06/05/2020 | OWN/2020-21/P/125 | 7,200 | |||||||||
22/05/2020 | OWN/2020-21/R/10 | 6,180 | 06/05/2020 | OWN/2020-21/P/126 | 150 | |||||||||
22/05/2020 | OWN/2020-21/R/56 | 1,764 | 06/05/2020 | OWN/2020-21/P/20 | 3,600 | |||||||||
25/05/2020 | OWN/2020-21/R/57 | 2,978 | 06/05/2020 | OWN/2020-21/P/21 | 1,300 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/2 | 13,202 | 06/05/2020 | STS/2020-21/P/7 | 334,891 | |||||||||
26/05/2020 | OWN/2020-21/R/36 | 5,500 | 06/05/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
26/05/2020 | STS/2020-21/R/1 | 500,000 | 06/05/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
27/05/2020 | OWN/2020-21/R/11 | 12,080 | 06/05/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
27/05/2020 | OWN/2020-21/R/58 | 1,386 | 06/05/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
28/05/2020 | OWN/2020-21/R/12 | 1,080 | 08/05/2020 | FFC/2020-21/P/10 | 3 | |||||||||
28/05/2020 | OWN/2020-21/R/59 | 480 | 08/05/2020 | FFC/2020-21/P/7 | 20,000 | |||||||||
29/05/2020 | OWN/2020-21/R/60 | 2,000 | 08/05/2020 | FFC/2020-21/P/8 | 6 | |||||||||
30/05/2020 | OWN/2020-21/R/37 | 1,168,131 | 08/05/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
30/05/2020 | OWN/2020-21/R/61 | 416 | 08/05/2020 | OWN/2020-21/P/127 | 9,892 | |||||||||
30/05/2020 | STS/2020-21/R/4 | 400,000 | 08/05/2020 | OWN/2020-21/P/22 | 2,000 | |||||||||
14/05/2020 | OWN/2020-21/P/128 | 8,379 | ||||||||||||
14/05/2020 | OWN/2020-21/P/129 | 15,004.72 | ||||||||||||
14/05/2020 | OWN/2020-21/P/130 | 6,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/131 | 1,200 | ||||||||||||
14/05/2020 | OWN/2020-21/P/132 | 1,400 | ||||||||||||
14/05/2020 | OWN/2020-21/P/133 | 100 | ||||||||||||
14/05/2020 | OWN/2020-21/P/134 | 10,500 | ||||||||||||
14/05/2020 | OWN/2020-21/P/135 | 710 | ||||||||||||
14/05/2020 | OWN/2020-21/P/136 | 1,390 | ||||||||||||
14/05/2020 | OWN/2020-21/P/23 | 5,400 | ||||||||||||
14/05/2020 | OWN/2020-21/P/24 | 2,500 | ||||||||||||
15/05/2020 | OWN/2020-21/P/137 | 6,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/25 | 59 | ||||||||||||
19/05/2020 | FFC/2020-21/P/11 | 255,817 | ||||||||||||
19/05/2020 | OWN/2020-21/P/138 | 5,250 | ||||||||||||
19/05/2020 | OWN/2020-21/P/139 | 10,500 | ||||||||||||
19/05/2020 | OWN/2020-21/P/140 | 1,200 | ||||||||||||
19/05/2020 | OWN/2020-21/P/141 | 1,400 | ||||||||||||
19/05/2020 | OWN/2020-21/P/142 | 6,804 | ||||||||||||
19/05/2020 | OWN/2020-21/P/143 | 880 | ||||||||||||
19/05/2020 | OWN/2020-21/P/144 | 1,346 | ||||||||||||
19/05/2020 | OWN/2020-21/P/145 | 7,200 | ||||||||||||
19/05/2020 | OWN/2020-21/P/26 | 2,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/27 | 59 | ||||||||||||
21/05/2020 | OWN/2020-21/P/160 | 39,690 | ||||||||||||
21/05/2020 | OWN/2020-21/P/28 | 5,400 | ||||||||||||
21/05/2020 | OWN/2020-21/P/29 | 2,300 | ||||||||||||
21/05/2020 | OWN/2020-21/P/30 | 2,300 | ||||||||||||
21/05/2020 | OWN/2020-21/P/31 | 2,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/32 | 59 | ||||||||||||
25/05/2020 | OWN/2020-21/P/147 | 6,000 | ||||||||||||
25/05/2020 | OWN/2020-21/P/148 | 1,000 | ||||||||||||
25/05/2020 | OWN/2020-21/P/149 | 1,400 | ||||||||||||
25/05/2020 | OWN/2020-21/P/150 | 1,844 | ||||||||||||
25/05/2020 | OWN/2020-21/P/151 | 190 | ||||||||||||
25/05/2020 | OWN/2020-21/P/152 | 4,260 | ||||||||||||
25/05/2020 | OWN/2020-21/P/153 | 1,700 | ||||||||||||
25/05/2020 | OWN/2020-21/P/154 | 670 | ||||||||||||
25/05/2020 | OWN/2020-21/P/155 | 930 | ||||||||||||
25/05/2020 | OWN/2020-21/P/156 | 12,600 | ||||||||||||
26/05/2020 | FFC/2020-21/P/12 | 7,065 | ||||||||||||
26/05/2020 | FFC/2020-21/P/13 | 7,868 | ||||||||||||
26/05/2020 | OWN/2020-21/P/33 | 3,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/34 | 59 | ||||||||||||
28/05/2020 | OWN/2020-21/P/35 | 1,168,131 | ||||||||||||
28/05/2020 | OWN/2020-21/P/36 | 11,404 | ||||||||||||
28/05/2020 | OWN/2020-21/P/37 | 22,808 | ||||||||||||
29/05/2020 | OWN/2020-21/P/157 | 1,488 | ||||||||||||
30/05/2020 | OWN/2020-21/P/38 | 177 | ||||||||||||
30/05/2020 | STS/2020-21/P/17 | 8,762 | ||||||||||||
30/05/2020 | STS/2020-21/P/8 | 8,761 | ||||||||||||
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