Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/133 | 40,000 | 01/06/2020 | OWN/2020-21/P/106 | 278,170 | 01/06/2020 | OWN/2020-21/C/11 | 129,026 | ||||||
01/06/2020 | OWN/2020-21/R/134 | 15,000 | 01/06/2020 | OWN/2020-21/P/107 | 10,400 | 01/06/2020 | OWN/2020-21/C/43 | 75,438 | ||||||
01/06/2020 | OWN/2020-21/R/135 | 20,438 | 01/06/2020 | OWN/2020-21/P/108 | 3,000 | 05/06/2020 | OWN/2020-21/C/188 | 1,110 | ||||||
01/06/2020 | OWN/2020-21/R/136 | 600 | 01/06/2020 | OWN/2020-21/P/109 | 3,560 | 08/06/2020 | OWN/2020-21/C/190 | 36,100 | ||||||
01/06/2020 | OWN/2020-21/R/23 | 10,000 | 01/06/2020 | OWN/2020-21/P/110 | 219,875 | 08/06/2020 | OWN/2020-21/C/46 | 37,945 | ||||||
01/06/2020 | OWN/2020-21/R/24 | 9,026 | 01/06/2020 | OWN/2020-21/P/111 | 20,402 | 12/06/2020 | OWN/2020-21/C/12 | 6,833 | ||||||
01/06/2020 | OWN/2020-21/R/25 | 110,000 | 01/06/2020 | OWN/2020-21/P/112 | 7,803 | 12/06/2020 | OWN/2020-21/C/13 | 19,581 | ||||||
05/06/2020 | OWN/2020-21/R/137 | 17,879 | 01/06/2020 | OWN/2020-21/P/113 | 2,220 | 12/06/2020 | OWN/2020-21/C/47 | 48,169 | ||||||
05/06/2020 | OWN/2020-21/R/138 | 85 | 01/06/2020 | OWN/2020-21/P/134 | 55,876 | 15/06/2020 | OWN/2020-21/C/88 | 118,378 | ||||||
05/06/2020 | OWN/2020-21/R/139 | 85 | 01/06/2020 | OWN/2020-21/P/32 | 122,668 | 19/06/2020 | OWN/2020-21/C/14 | 28,060 | ||||||
05/06/2020 | OWN/2020-21/R/140 | 55 | 01/06/2020 | OWN/2020-21/P/33 | 10,400 | 19/06/2020 | OWN/2020-21/C/48 | 25,605 | ||||||
05/06/2020 | OWN/2020-21/R/141 | 285 | 01/06/2020 | OWN/2020-21/P/43 | 18,052 | 19/06/2020 | OWN/2020-21/C/49 | 15,130 | ||||||
05/06/2020 | OWN/2020-21/R/142 | 160 | 05/06/2020 | OWN/2020-21/P/114 | 1,498 | 26/06/2020 | OWN/2020-21/C/15 | 11,030 | ||||||
05/06/2020 | OWN/2020-21/R/332 | 16,861 | 05/06/2020 | OWN/2020-21/P/115 | 8,990 | 26/06/2020 | OWN/2020-21/C/16 | 10,000 | ||||||
08/06/2020 | OWN/2020-21/R/144 | 10,556 | 05/06/2020 | OWN/2020-21/P/116 | 2,772 | 26/06/2020 | OWN/2020-21/C/50 | 182,203 | ||||||
08/06/2020 | OWN/2020-21/R/145 | 10,507 | 05/06/2020 | OWN/2020-21/P/117 | 280,131 | 26/06/2020 | OWN/2020-21/C/51 | 47,935 | ||||||
08/06/2020 | OWN/2020-21/R/146 | 3,628 | 05/06/2020 | OWN/2020-21/P/118 | 303,836 | 27/06/2020 | FFC/2020-21/C/1 | 49,435 | ||||||
08/06/2020 | OWN/2020-21/R/147 | 13,254 | 05/06/2020 | OWN/2020-21/P/119 | 595,962 | 30/06/2020 | MGNREGA/2020-21/C/1 | 19 | ||||||
12/06/2020 | OWN/2020-21/R/148 | 44,143 | 05/06/2020 | OWN/2020-21/P/120 | 1,140 | 30/06/2020 | OWN/2020-21/C/17 | 10,631 | ||||||
12/06/2020 | OWN/2020-21/R/149 | 485 | 05/06/2020 | OWN/2020-21/P/121 | 12,479 | 30/06/2020 | OWN/2020-21/C/52 | 13,713 | ||||||
12/06/2020 | OWN/2020-21/R/150 | 485 | 05/06/2020 | OWN/2020-21/P/122 | 17,850 | |||||||||
12/06/2020 | OWN/2020-21/R/151 | 918 | 08/06/2020 | OWN/2020-21/P/123 | 658,744 | |||||||||
12/06/2020 | OWN/2020-21/R/152 | 2,138 | 08/06/2020 | OWN/2020-21/P/124 | 6,174 | |||||||||
12/06/2020 | OWN/2020-21/R/26 | 5,000 | 08/06/2020 | OWN/2020-21/P/125 | 10,534 | |||||||||
12/06/2020 | OWN/2020-21/R/27 | 30 | 08/06/2020 | OWN/2020-21/P/126 | 3,546 | |||||||||
12/06/2020 | OWN/2020-21/R/28 | 6,833 | 08/06/2020 | OWN/2020-21/P/127 | 6,174 | |||||||||
12/06/2020 | OWN/2020-21/R/29 | 3,500 | 08/06/2020 | OWN/2020-21/P/128 | 6,174 | |||||||||
12/06/2020 | OWN/2020-21/R/30 | 11,051 | 08/06/2020 | OWN/2020-21/P/129 | 283,644 | |||||||||
15/06/2020 | OWN/2020-21/R/153 | 9,933 | 08/06/2020 | OWN/2020-21/P/130 | 2,651 | |||||||||
15/06/2020 | OWN/2020-21/R/154 | 9,952 | 08/06/2020 | OWN/2020-21/P/131 | 5,302 | |||||||||
15/06/2020 | OWN/2020-21/R/155 | 10,655 | 08/06/2020 | OWN/2020-21/P/132 | 2,651 | |||||||||
15/06/2020 | OWN/2020-21/R/156 | 6,144 | 08/06/2020 | OWN/2020-21/P/133 | 2,651 | |||||||||
15/06/2020 | OWN/2020-21/R/157 | 10,591 | 10/06/2020 | FFC/2020-21/P/2 | 22,647.91 | |||||||||
15/06/2020 | OWN/2020-21/R/158 | 35,585 | 10/06/2020 | FFC/2020-21/P/3 | 27,000 | |||||||||
15/06/2020 | OWN/2020-21/R/159 | 35,518 | 12/06/2020 | OWN/2020-21/P/135 | 1,080 | |||||||||
19/06/2020 | OWN/2020-21/R/160 | 39,170 | 12/06/2020 | OWN/2020-21/P/136 | 10,100 | |||||||||
19/06/2020 | OWN/2020-21/R/161 | 245 | 12/06/2020 | OWN/2020-21/P/137 | 4,000 | |||||||||
19/06/2020 | OWN/2020-21/R/162 | 245 | 12/06/2020 | OWN/2020-21/P/34 | 87,084 | |||||||||
19/06/2020 | OWN/2020-21/R/163 | 184 | 15/06/2020 | OWN/2020-21/P/138 | 3,720 | |||||||||
19/06/2020 | OWN/2020-21/R/164 | 451 | 15/06/2020 | OWN/2020-21/P/139 | 500 | |||||||||
19/06/2020 | OWN/2020-21/R/165 | 440 | 15/06/2020 | OWN/2020-21/P/140 | 6,141 | |||||||||
19/06/2020 | OWN/2020-21/R/31 | 6,000 | 15/06/2020 | OWN/2020-21/P/141 | 2,000 | |||||||||
19/06/2020 | OWN/2020-21/R/32 | 14,000 | 15/06/2020 | OWN/2020-21/P/142 | 4,600 | |||||||||
19/06/2020 | OWN/2020-21/R/33 | 8,060 | 15/06/2020 | OWN/2020-21/P/143 | 4,200 | |||||||||
26/06/2020 | OWN/2020-21/R/166 | 226,729 | 15/06/2020 | OWN/2020-21/P/144 | 4,400 | |||||||||
26/06/2020 | OWN/2020-21/R/167 | 745 | 15/06/2020 | OWN/2020-21/P/145 | 3,400 | |||||||||
26/06/2020 | OWN/2020-21/R/168 | 745 | 15/06/2020 | OWN/2020-21/P/152 | 4,000 | |||||||||
26/06/2020 | OWN/2020-21/R/169 | 1,500 | 15/06/2020 | OWN/2020-21/P/153 | 2,800 | |||||||||
26/06/2020 | OWN/2020-21/R/170 | 99 | 15/06/2020 | OWN/2020-21/P/154 | 1,600 | |||||||||
26/06/2020 | OWN/2020-21/R/171 | 320 | 15/06/2020 | OWN/2020-21/P/155 | 4,000 | |||||||||
26/06/2020 | OWN/2020-21/R/172 | 1,200 | 15/06/2020 | OWN/2020-21/P/156 | 4,000 | |||||||||
26/06/2020 | OWN/2020-21/R/173 | 10,000 | 15/06/2020 | OWN/2020-21/P/157 | 2,800 | |||||||||
26/06/2020 | OWN/2020-21/R/34 | 4,500 | 15/06/2020 | OWN/2020-21/P/158 | 2,400 | |||||||||
26/06/2020 | OWN/2020-21/R/35 | 30 | 15/06/2020 | OWN/2020-21/P/159 | 4,600 | |||||||||
26/06/2020 | OWN/2020-21/R/36 | 3,000 | 15/06/2020 | OWN/2020-21/P/160 | 3,200 | |||||||||
26/06/2020 | OWN/2020-21/R/37 | 3,000 | 15/06/2020 | OWN/2020-21/P/161 | 150,000 | |||||||||
26/06/2020 | OWN/2020-21/R/38 | 10,500 | 15/06/2020 | OWN/2020-21/P/162 | 2,775,747 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 49,435 | 15/06/2020 | OWN/2020-21/P/163 | 29,595 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | 19 | 15/06/2020 | OWN/2020-21/P/164 | 56,120 | |||||||||
30/06/2020 | OWN/2020-21/R/174 | 1,843 | 15/06/2020 | OWN/2020-21/P/165 | 29,595 | |||||||||
30/06/2020 | OWN/2020-21/R/175 | 35 | 15/06/2020 | OWN/2020-21/P/166 | 29,595 | |||||||||
30/06/2020 | OWN/2020-21/R/176 | 35 | 15/06/2020 | OWN/2020-21/P/167 | 11,811 | |||||||||
30/06/2020 | OWN/2020-21/R/177 | 15,000 | 15/06/2020 | OWN/2020-21/P/212 | 3,000 | |||||||||
30/06/2020 | OWN/2020-21/R/178 | 600 | 15/06/2020 | OWN/2020-21/P/213 | 3,400 | |||||||||
30/06/2020 | OWN/2020-21/R/39 | 3,000 | 15/06/2020 | OWN/2020-21/P/214 | 2,200 | |||||||||
30/06/2020 | OWN/2020-21/R/40 | 7,631 | 15/06/2020 | OWN/2020-21/P/215 | 1,600 | |||||||||
15/06/2020 | OWN/2020-21/P/216 | 1,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/168 | 3,832 | ||||||||||||
19/06/2020 | OWN/2020-21/P/169 | 829 | ||||||||||||
19/06/2020 | OWN/2020-21/P/170 | 1,800 | ||||||||||||
19/06/2020 | OWN/2020-21/P/171 | 20,580 | ||||||||||||
19/06/2020 | OWN/2020-21/P/172 | 5,400 | ||||||||||||
19/06/2020 | OWN/2020-21/P/173 | 8,850 | ||||||||||||
19/06/2020 | OWN/2020-21/P/174 | 42,418 | ||||||||||||
19/06/2020 | OWN/2020-21/P/175 | 8,909 | ||||||||||||
19/06/2020 | OWN/2020-21/P/176 | 2,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/177 | 600 | ||||||||||||
19/06/2020 | OWN/2020-21/P/35 | 19,217 | ||||||||||||
26/06/2020 | OWN/2020-21/P/178 | 2,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/179 | 980 | ||||||||||||
26/06/2020 | OWN/2020-21/P/180 | 2,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/181 | 100,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/182 | 100,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/183 | 40,120 | ||||||||||||
26/06/2020 | OWN/2020-21/P/184 | 66,973 | ||||||||||||
26/06/2020 | OWN/2020-21/P/185 | 66,973 | ||||||||||||
26/06/2020 | OWN/2020-21/P/186 | 66,973 | ||||||||||||
26/06/2020 | OWN/2020-21/P/187 | 66,973 | ||||||||||||
26/06/2020 | OWN/2020-21/P/188 | 213,248 | ||||||||||||
26/06/2020 | OWN/2020-21/P/189 | 4,352 | ||||||||||||
26/06/2020 | OWN/2020-21/P/190 | 35,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/191 | 2,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/192 | 10,800 | ||||||||||||
26/06/2020 | OWN/2020-21/P/193 | 2,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/194 | 19,040 | ||||||||||||
26/06/2020 | OWN/2020-21/P/195 | 10,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/196 | 18,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/197 | 12,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/198 | 3,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/199 | 31,800 | ||||||||||||
26/06/2020 | OWN/2020-21/P/200 | 43,896 | ||||||||||||
27/06/2020 | FFC/2020-21/P/4 | 345,551 | ||||||||||||
30/06/2020 | OWN/2020-21/P/36 | 13,950 | ||||||||||||
30/06/2020 | OWN/2020-21/P/37 | 33,243 | ||||||||||||
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