Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/104 | 348 | 03/06/2020 | OWN/2020-21/P/66 | 190,351 | |||||||||
01/06/2020 | OWN/2020-21/R/51 | 150,449 | 03/06/2020 | OWN/2020-21/P/67 | 13,398 | |||||||||
02/06/2020 | OWN/2020-21/R/52 | 253,676 | 04/06/2020 | OWN/2020-21/P/37 | 145,191 | |||||||||
03/06/2020 | OWN/2020-21/R/26 | 150,000 | 04/06/2020 | OWN/2020-21/P/38 | 29,258 | |||||||||
03/06/2020 | OWN/2020-21/R/53 | 152,855 | 04/06/2020 | OWN/2020-21/P/39 | 243,560 | |||||||||
04/06/2020 | OWN/2020-21/R/54 | 330,069 | 04/06/2020 | OWN/2020-21/P/68 | 614,365 | |||||||||
05/06/2020 | OWN/2020-21/R/55 | 113,422 | 04/06/2020 | OWN/2020-21/P/69 | 150,000 | |||||||||
06/06/2020 | OWN/2020-21/R/56 | 122,103 | 04/06/2020 | OWN/2020-21/P/70 | 48,000 | |||||||||
08/06/2020 | OWN/2020-21/R/57 | 117,683 | 04/06/2020 | OWN/2020-21/P/71 | 233,938 | |||||||||
09/06/2020 | OWN/2020-21/R/58 | 182,680 | 04/06/2020 | OWN/2020-21/P/72 | 45,055 | |||||||||
10/06/2020 | OWN/2020-21/R/59 | 207,514 | 04/06/2020 | OWN/2020-21/P/73 | 59,480 | |||||||||
11/06/2020 | OWN/2020-21/R/60 | 89,226 | 04/06/2020 | OWN/2020-21/P/74 | 111,244 | |||||||||
12/06/2020 | OWN/2020-21/R/61 | 111,353 | 04/06/2020 | OWN/2020-21/P/75 | 54,000 | |||||||||
15/06/2020 | OWN/2020-21/R/62 | 164,663 | 04/06/2020 | OWN/2020-21/P/76 | 421,240 | |||||||||
16/06/2020 | OWN/2020-21/R/63 | 116,777 | 04/06/2020 | OWN/2020-21/P/77 | 84,024 | |||||||||
17/06/2020 | OWN/2020-21/R/64 | 128,135 | 04/06/2020 | OWN/2020-21/P/78 | 115,232 | |||||||||
18/06/2020 | OWN/2020-21/R/105 | 5,000 | 04/06/2020 | OWN/2020-21/P/79 | 40,710 | |||||||||
18/06/2020 | OWN/2020-21/R/27 | 7,000 | 04/06/2020 | OWN/2020-21/P/80 | 15,500 | |||||||||
18/06/2020 | OWN/2020-21/R/65 | 88,084 | 04/06/2020 | OWN/2020-21/P/81 | 15,500 | |||||||||
19/06/2020 | OWN/2020-21/R/66 | 196,247 | 04/06/2020 | OWN/2020-21/P/82 | 15,500 | |||||||||
20/06/2020 | OWN/2020-21/R/67 | 82,376 | 04/06/2020 | OWN/2020-21/P/83 | 15,500 | |||||||||
22/06/2020 | OWN/2020-21/R/68 | 40 | 04/06/2020 | OWN/2020-21/P/84 | 15,500 | |||||||||
24/06/2020 | OWN/2020-21/R/69 | 75,674 | 04/06/2020 | OWN/2020-21/P/85 | 46,500 | |||||||||
25/06/2020 | OWN/2020-21/R/70 | 3,000 | 08/06/2020 | OWN/2020-21/P/86 | 97,000 | |||||||||
26/06/2020 | OWN/2020-21/R/71 | 448,804 | 08/06/2020 | OWN/2020-21/P/87 | 548,266 | |||||||||
27/06/2020 | OWN/2020-21/R/72 | 148,975 | 08/06/2020 | OWN/2020-21/P/88 | 859,100 | |||||||||
29/06/2020 | OWN/2020-21/R/73 | 1,500 | 08/06/2020 | OWN/2020-21/P/89 | 381,086 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 24,025 | 08/06/2020 | OWN/2020-21/P/90 | 217,783 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | 54 | 08/06/2020 | OWN/2020-21/P/91 | 299,656 | |||||||||
30/06/2020 | OWN/2020-21/R/28 | 9,000 | 08/06/2020 | OWN/2020-21/P/92 | 4,140,530 | |||||||||
30/06/2020 | OWN/2020-21/R/74 | 60,398,267 | 08/06/2020 | OWN/2020-21/P/93 | 66,080 | |||||||||
30/06/2020 | SAS/2020-21/R/1 | 382 | 08/06/2020 | OWN/2020-21/P/94 | 29,820 | |||||||||
08/06/2020 | OWN/2020-21/P/95 | 9,890 | ||||||||||||
11/06/2020 | OWN/2020-21/P/96 | 600,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/100 | 36,640 | ||||||||||||
12/06/2020 | OWN/2020-21/P/97 | 80,975 | ||||||||||||
12/06/2020 | OWN/2020-21/P/98 | 18,478 | ||||||||||||
12/06/2020 | OWN/2020-21/P/99 | 26,501 | ||||||||||||
13/06/2020 | OWN/2020-21/P/40 | 29.5 | ||||||||||||
15/06/2020 | OWN/2020-21/P/101 | 19,200 | ||||||||||||
15/06/2020 | OWN/2020-21/P/102 | 31,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/103 | 31,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/104 | 62,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/105 | 31,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/106 | 31,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/107 | 62,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/108 | 46,500 | ||||||||||||
15/06/2020 | OWN/2020-21/P/109 | 15,500 | ||||||||||||
15/06/2020 | OWN/2020-21/P/41 | 31,653.8 | ||||||||||||
15/06/2020 | OWN/2020-21/P/42 | 30,271.8 | ||||||||||||
16/06/2020 | OWN/2020-21/P/43 | 11.2 | ||||||||||||
17/06/2020 | OWN/2020-21/P/111 | 936,421 | ||||||||||||
19/06/2020 | OWN/2020-21/P/112 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/113 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/114 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/115 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/116 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/117 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/118 | 62,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/119 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/120 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/121 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/122 | 46,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/123 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/124 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/125 | 31,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/126 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/127 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/128 | 31,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/129 | 31,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/130 | 62,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/131 | 31,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/132 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/133 | 31,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/134 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/135 | 46,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/136 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/137 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/138 | 31,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/139 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/140 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/141 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/142 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/143 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/144 | 31,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/145 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/146 | 31,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/147 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/148 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/149 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/150 | 31,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/151 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/152 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/153 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/154 | 31,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/155 | 15,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/218 | 15,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/44 | 2,740 | ||||||||||||
24/06/2020 | OWN/2020-21/P/156 | 11,525 | ||||||||||||
24/06/2020 | OWN/2020-21/P/157 | 97,020 | ||||||||||||
24/06/2020 | OWN/2020-21/P/158 | 6,600 | ||||||||||||
24/06/2020 | OWN/2020-21/P/159 | 12,680 | ||||||||||||
24/06/2020 | OWN/2020-21/P/160 | 4,999 | ||||||||||||
24/06/2020 | OWN/2020-21/P/161 | 8,910 | ||||||||||||
25/06/2020 | FFC/2020-21/P/5 | 17.7 | ||||||||||||
26/06/2020 | OWN/2020-21/P/162 | 52,332 | ||||||||||||
26/06/2020 | OWN/2020-21/P/163 | 23,040 | ||||||||||||
26/06/2020 | OWN/2020-21/P/164 | 15,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/165 | 15,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/166 | 15,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/167 | 15,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/168 | 46,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/169 | 170,576 | ||||||||||||
29/06/2020 | OWN/2020-21/P/170 | 29,140 | ||||||||||||
29/06/2020 | OWN/2020-21/P/171 | 7,525 | ||||||||||||
29/06/2020 | OWN/2020-21/P/172 | 189,797 | ||||||||||||
29/06/2020 | OWN/2020-21/P/173 | 39,530 | ||||||||||||
29/06/2020 | OWN/2020-21/P/174 | 303,240 | ||||||||||||
29/06/2020 | OWN/2020-21/P/175 | 274,014 | ||||||||||||
29/06/2020 | OWN/2020-21/P/176 | 251,240 | ||||||||||||
29/06/2020 | OWN/2020-21/P/177 | 274,898 | ||||||||||||
29/06/2020 | OWN/2020-21/P/178 | 1,267,986 | ||||||||||||
30/06/2020 | FFC/2020-21/P/6 | 1,700,798 | ||||||||||||
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