Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/51 | 3,756 | 03/06/2020 | OWN/2020-21/P/55 | 360 | 03/06/2020 | OWN/2020-21/C/21 | 4,200 | ||||||
04/06/2020 | OWN/2020-21/R/52 | 75 | 04/06/2020 | OWN/2020-21/P/46 | 24,060 | 03/06/2020 | OWN/2020-21/C/35 | 3,800 | ||||||
04/06/2020 | OWN/2020-21/R/53 | 75 | 04/06/2020 | OWN/2020-21/P/56 | 22,320 | 03/06/2020 | OWN/2020-21/C/36 | 5,000 | ||||||
04/06/2020 | OWN/2020-21/R/54 | 78 | 04/06/2020 | OWN/2020-21/P/57 | 5,730 | 04/06/2020 | OWN/2020-21/C/22 | 1,300 | ||||||
04/06/2020 | OWN/2020-21/R/56 | 1,300 | 04/06/2020 | OWN/2020-21/P/58 | 4,998 | 04/06/2020 | OWN/2020-21/C/37 | 5,000 | ||||||
06/06/2020 | OWN/2020-21/R/55 | 13,300 | 04/06/2020 | OWN/2020-21/P/59 | 7,378 | 04/06/2020 | OWN/2020-21/C/38 | 3,984 | ||||||
06/06/2020 | OWN/2020-21/R/57 | 100 | 05/06/2020 | OWN/2020-21/P/47 | 6,102 | 06/06/2020 | OWN/2020-21/C/23 | 11,960 | ||||||
06/06/2020 | OWN/2020-21/R/58 | 8,700 | 05/06/2020 | OWN/2020-21/P/60 | 3,950 | 06/06/2020 | OWN/2020-21/C/39 | 10,000 | ||||||
06/06/2020 | OWN/2020-21/R/59 | 11,960 | 05/06/2020 | OWN/2020-21/P/61 | 4,000 | 06/06/2020 | OWN/2020-21/C/40 | 5,000 | ||||||
06/06/2020 | OWN/2020-21/R/75 | 826 | 05/06/2020 | OWN/2020-21/P/62 | 2,000 | 08/06/2020 | OWN/2020-21/C/24 | 8,900 | ||||||
06/06/2020 | OWN/2020-21/R/76 | 826 | 05/06/2020 | OWN/2020-21/P/63 | 18,377 | 08/06/2020 | OWN/2020-21/C/41 | 13,900 | ||||||
06/06/2020 | OWN/2020-21/R/77 | 341 | 05/06/2020 | OWN/2020-21/P/64 | 8,550 | 09/06/2020 | OWN/2020-21/C/25 | 1,300 | ||||||
06/06/2020 | OWN/2020-21/R/78 | 15,600 | 05/06/2020 | OWN/2020-21/P/65 | 80 | 09/06/2020 | OWN/2020-21/C/42 | 7,050 | ||||||
09/06/2020 | OWN/2020-21/R/60 | 500 | 06/06/2020 | OWN/2020-21/P/48 | 5,960 | 10/06/2020 | OWN/2020-21/C/43 | 5,000 | ||||||
09/06/2020 | OWN/2020-21/R/61 | 3,750 | 06/06/2020 | OWN/2020-21/P/49 | 7,378 | 11/06/2020 | OWN/2020-21/C/26 | 2,900 | ||||||
09/06/2020 | OWN/2020-21/R/79 | 8,635 | 06/06/2020 | OWN/2020-21/P/66 | 1,826 | 11/06/2020 | OWN/2020-21/C/44 | 18,650 | ||||||
09/06/2020 | OWN/2020-21/R/80 | 750 | 06/06/2020 | OWN/2020-21/P/67 | 800 | 15/06/2020 | OWN/2020-21/C/45 | 17,100 | ||||||
09/06/2020 | OWN/2020-21/R/81 | 750 | 06/06/2020 | OWN/2020-21/P/68 | 11,960 | 16/06/2020 | OWN/2020-21/C/27 | 500 | ||||||
09/06/2020 | OWN/2020-21/R/82 | 385 | 08/06/2020 | OWN/2020-21/P/69 | 360 | 16/06/2020 | OWN/2020-21/C/28 | 3,250 | ||||||
09/06/2020 | OWN/2020-21/R/83 | 15,000 | 09/06/2020 | FFC/2020-21/P/12 | 7,118 | 16/06/2020 | OWN/2020-21/C/29 | 8,200 | ||||||
09/06/2020 | OWN/2020-21/R/84 | 2,000 | 09/06/2020 | OWN/2020-21/P/70 | 1,000 | 16/06/2020 | OWN/2020-21/C/46 | 5,000 | ||||||
11/06/2020 | OWN/2020-21/R/62 | 250 | 09/06/2020 | OWN/2020-21/P/71 | 149 | 16/06/2020 | OWN/2020-21/C/47 | 23,100 | ||||||
11/06/2020 | OWN/2020-21/R/63 | 6,200 | 10/06/2020 | FFC/2020-21/P/13 | 36,800 | 19/06/2020 | OWN/2020-21/C/30 | 1,600 | ||||||
11/06/2020 | OWN/2020-21/R/64 | 2,000 | 10/06/2020 | OWN/2020-21/P/72 | 95 | 19/06/2020 | OWN/2020-21/C/48 | 16,580 | ||||||
11/06/2020 | OWN/2020-21/R/65 | 200 | 10/06/2020 | OWN/2020-21/P/73 | 410 | 22/06/2020 | OWN/2020-21/C/31 | 500 | ||||||
11/06/2020 | OWN/2020-21/R/66 | 3,600 | 11/06/2020 | FFC/2020-21/P/14 | 800 | 22/06/2020 | OWN/2020-21/C/32 | 2,600 | ||||||
11/06/2020 | OWN/2020-21/R/85 | 11,744 | 11/06/2020 | FFC/2020-21/P/15 | 4,280 | 22/06/2020 | OWN/2020-21/C/49 | 5,000 | ||||||
11/06/2020 | OWN/2020-21/R/86 | 637 | 11/06/2020 | OWN/2020-21/P/74 | 18 | 22/06/2020 | OWN/2020-21/C/50 | 18,450 | ||||||
11/06/2020 | OWN/2020-21/R/87 | 637 | 11/06/2020 | OWN/2020-21/P/75 | 450 | 25/06/2020 | OWN/2020-21/C/33 | 5,300 | ||||||
11/06/2020 | OWN/2020-21/R/88 | 250 | 11/06/2020 | OWN/2020-21/P/76 | 1,000 | 25/06/2020 | OWN/2020-21/C/51 | 21,600 | ||||||
11/06/2020 | OWN/2020-21/R/89 | 1,600 | 15/06/2020 | FFC/2020-21/P/16 | 800 | 29/06/2020 | OWN/2020-21/C/34 | 1,000 | ||||||
11/06/2020 | OWN/2020-21/R/90 | 3,270 | 15/06/2020 | FFC/2020-21/P/17 | 3,200 | 29/06/2020 | OWN/2020-21/C/52 | 5,000 | ||||||
11/06/2020 | OWN/2020-21/R/91 | 7,712 | 15/06/2020 | FFC/2020-21/P/18 | 11,100 | 30/06/2020 | OWN/2020-21/C/53 | 28,000 | ||||||
11/06/2020 | OWN/2020-21/R/92 | 450 | 15/06/2020 | FFC/2020-21/P/19 | 1,600 | |||||||||
11/06/2020 | OWN/2020-21/R/93 | 450 | 15/06/2020 | OWN/2020-21/P/77 | 300 | |||||||||
11/06/2020 | OWN/2020-21/R/94 | 170 | 17/06/2020 | FFC/2020-21/P/20 | 4,295 | |||||||||
11/06/2020 | OWN/2020-21/R/95 | 1,000 | 17/06/2020 | FFC/2020-21/P/21 | 6,000 | |||||||||
16/06/2020 | OWN/2020-21/R/67 | 3,250 | 19/06/2020 | OWN/2020-21/P/78 | 3,624 | |||||||||
16/06/2020 | OWN/2020-21/R/96 | 21,335 | 19/06/2020 | OWN/2020-21/P/79 | 5,000 | |||||||||
16/06/2020 | OWN/2020-21/R/97 | 675 | 19/06/2020 | OWN/2020-21/P/80 | 4,000 | |||||||||
16/06/2020 | OWN/2020-21/R/98 | 675 | 22/06/2020 | OWN/2020-21/P/50 | 500 | |||||||||
16/06/2020 | OWN/2020-21/R/99 | 407 | 22/06/2020 | OWN/2020-21/P/81 | 44 | |||||||||
17/06/2020 | OWN/2020-21/R/100 | 3,882 | 22/06/2020 | OWN/2020-21/P/82 | 336 | |||||||||
17/06/2020 | OWN/2020-21/R/101 | 375 | 22/06/2020 | OWN/2020-21/P/83 | 232 | |||||||||
17/06/2020 | OWN/2020-21/R/102 | 375 | 24/06/2020 | OWN/2020-21/P/51 | 1,200 | |||||||||
17/06/2020 | OWN/2020-21/R/103 | 100 | 24/06/2020 | OWN/2020-21/P/84 | 6,000 | |||||||||
17/06/2020 | OWN/2020-21/R/104 | 10,990 | 24/06/2020 | OWN/2020-21/P/85 | 212 | |||||||||
17/06/2020 | OWN/2020-21/R/105 | 1,100 | 24/06/2020 | OWN/2020-21/P/86 | 1,177 | |||||||||
17/06/2020 | OWN/2020-21/R/68 | 300 | 24/06/2020 | OWN/2020-21/P/87 | 1,002 | |||||||||
17/06/2020 | OWN/2020-21/R/69 | 1,300 | 24/06/2020 | OWN/2020-21/P/88 | 54 | |||||||||
19/06/2020 | OWN/2020-21/R/106 | 2,884 | 24/06/2020 | OWN/2020-21/P/89 | 50 | |||||||||
19/06/2020 | OWN/2020-21/R/107 | 75 | 25/06/2020 | OWN/2020-21/P/52 | 500 | |||||||||
19/06/2020 | OWN/2020-21/R/108 | 75 | 25/06/2020 | OWN/2020-21/P/90 | 1,150 | |||||||||
19/06/2020 | OWN/2020-21/R/109 | 152 | 25/06/2020 | STS/2020-21/P/1 | 15 | |||||||||
22/06/2020 | OWN/2020-21/R/110 | 15,334 | 25/06/2020 | STS/2020-21/P/2 | 2.7 | |||||||||
22/06/2020 | OWN/2020-21/R/111 | 300 | 29/06/2020 | OWN/2020-21/P/53 | 25,400 | |||||||||
22/06/2020 | OWN/2020-21/R/112 | 300 | 29/06/2020 | OWN/2020-21/P/54 | 8,680 | |||||||||
22/06/2020 | OWN/2020-21/R/113 | 72 | 29/06/2020 | OWN/2020-21/P/91 | 28,500 | |||||||||
22/06/2020 | OWN/2020-21/R/114 | 2,400 | 29/06/2020 | OWN/2020-21/P/92 | 25,520 | |||||||||
22/06/2020 | OWN/2020-21/R/115 | 1,200 | 29/06/2020 | OWN/2020-21/P/93 | 800 | |||||||||
22/06/2020 | OWN/2020-21/R/70 | 2,600 | 30/06/2020 | OWN/2020-21/P/94 | 450 | |||||||||
24/06/2020 | OWN/2020-21/R/116 | 4,513 | 30/06/2020 | OWN/2020-21/P/95 | 150 | |||||||||
24/06/2020 | OWN/2020-21/R/117 | 1,025 | 30/06/2020 | OWN/2020-21/P/96 | 800 | |||||||||
24/06/2020 | OWN/2020-21/R/118 | 1,025 | ||||||||||||
24/06/2020 | OWN/2020-21/R/119 | 101 | ||||||||||||
24/06/2020 | OWN/2020-21/R/120 | 15,200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/71 | 800 | ||||||||||||
24/06/2020 | OWN/2020-21/R/72 | 5,700 | ||||||||||||
25/06/2020 | OWN/2020-21/R/121 | 2,904 | ||||||||||||
25/06/2020 | OWN/2020-21/R/122 | 375 | ||||||||||||
25/06/2020 | OWN/2020-21/R/123 | 375 | ||||||||||||
25/06/2020 | OWN/2020-21/R/124 | 138 | ||||||||||||
25/06/2020 | OWN/2020-21/R/73 | 1,300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/125 | 11,287 | ||||||||||||
29/06/2020 | OWN/2020-21/R/126 | 375 | ||||||||||||
29/06/2020 | OWN/2020-21/R/127 | 375 | ||||||||||||
29/06/2020 | OWN/2020-21/R/128 | 292 | ||||||||||||
29/06/2020 | OWN/2020-21/R/129 | 9,800 | ||||||||||||
29/06/2020 | OWN/2020-21/R/130 | 5,800 | ||||||||||||
29/06/2020 | OWN/2020-21/R/131 | 1,999 | ||||||||||||
29/06/2020 | OWN/2020-21/R/132 | 1,999 | ||||||||||||
29/06/2020 | OWN/2020-21/R/74 | 200 | ||||||||||||
30/06/2020 | FFC/2020-21/R/2 | 48,222 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | 8 | ||||||||||||
30/06/2020 | STS/2020-21/R/1 | 39 | ||||||||||||
30/06/2020 | STS/2020-21/R/2 | 3 | ||||||||||||
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