Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/70 | 4,024 | 01/07/2020 | FFC/2020-21/P/27 | 25,000 | |||||||||
01/07/2020 | OWN/2020-21/R/71 | 500 | 01/07/2020 | OWN/2020-21/P/79 | 3,000 | |||||||||
02/07/2020 | OWN/2020-21/R/72 | 436 | 01/07/2020 | STS/2020-21/P/3 | 177 | |||||||||
02/07/2020 | OWN/2020-21/R/73 | 3,950 | 02/07/2020 | OWN/2020-21/P/80 | 5,000 | |||||||||
03/07/2020 | OWN/2020-21/R/74 | 6,684 | 02/07/2020 | OWN/2020-21/P/81 | 500 | |||||||||
03/07/2020 | OWN/2020-21/R/75 | 270 | 02/07/2020 | OWN/2020-21/P/82 | 200 | |||||||||
03/07/2020 | OWN/2020-21/R/76 | 10,500 | 02/07/2020 | OWN/2020-21/P/83 | 100 | |||||||||
04/07/2020 | OWN/2020-21/R/77 | 10,337 | 03/07/2020 | OWN/2020-21/P/84 | 2,000 | |||||||||
04/07/2020 | STS/2020-21/R/1 | 129,432 | 03/07/2020 | OWN/2020-21/P/85 | 3,626 | |||||||||
06/07/2020 | OWN/2020-21/R/78 | 3,747 | 03/07/2020 | OWN/2020-21/P/86 | 1,445 | |||||||||
07/07/2020 | OWN/2020-21/R/79 | 3,423 | 04/07/2020 | OWN/2020-21/P/87 | 1,000 | |||||||||
08/07/2020 | OWN/2020-21/R/80 | 2,600 | 04/07/2020 | OWN/2020-21/P/88 | 2,000 | |||||||||
09/07/2020 | OWN/2020-21/R/81 | 27,049 | 04/07/2020 | OWN/2020-21/P/89 | 3,000 | |||||||||
10/07/2020 | OWN/2020-21/R/82 | 40,418 | 04/07/2020 | OWN/2020-21/P/90 | 2,000 | |||||||||
13/07/2020 | OWN/2020-21/R/83 | 5,748 | 04/07/2020 | OWN/2020-21/P/91 | 1,500 | |||||||||
18/07/2020 | OWN/2020-21/R/84 | 3,609 | 04/07/2020 | OWN/2020-21/P/92 | 150 | |||||||||
20/07/2020 | MGNREGA/2020-21/R/3 | 1,011 | 06/07/2020 | OWN/2020-21/P/93 | 1,500 | |||||||||
21/07/2020 | OWN/2020-21/R/85 | 950 | 06/07/2020 | OWN/2020-21/P/94 | 600 | |||||||||
22/07/2020 | OWN/2020-21/R/86 | 10,688 | 06/07/2020 | OWN/2020-21/P/95 | 1,000 | |||||||||
23/07/2020 | OWN/2020-21/R/168 | 6,000 | 06/07/2020 | OWN/2020-21/P/96 | 8,000 | |||||||||
24/07/2020 | OWN/2020-21/R/87 | 9,863 | 07/07/2020 | OWN/2020-21/P/97 | 413 | |||||||||
27/07/2020 | OWN/2020-21/R/88 | 11,812 | 08/07/2020 | OWN/2020-21/P/100 | 4,000 | |||||||||
31/07/2020 | OWN/2020-21/R/89 | 10,982 | 08/07/2020 | OWN/2020-21/P/101 | 1,000 | |||||||||
08/07/2020 | OWN/2020-21/P/102 | 1,570 | ||||||||||||
08/07/2020 | OWN/2020-21/P/98 | 1,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/99 | 200 | ||||||||||||
09/07/2020 | OWN/2020-21/P/103 | 2,230 | ||||||||||||
09/07/2020 | OWN/2020-21/P/104 | 600 | ||||||||||||
09/07/2020 | OWN/2020-21/P/105 | 2,260 | ||||||||||||
09/07/2020 | OWN/2020-21/P/106 | 9,859 | ||||||||||||
09/07/2020 | OWN/2020-21/P/107 | 100 | ||||||||||||
10/07/2020 | OWN/2020-21/P/108 | 2,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/109 | 500 | ||||||||||||
10/07/2020 | OWN/2020-21/P/110 | 1,035 | ||||||||||||
10/07/2020 | OWN/2020-21/P/111 | 600 | ||||||||||||
10/07/2020 | OWN/2020-21/P/112 | 9,100 | ||||||||||||
10/07/2020 | OWN/2020-21/P/113 | 1,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/114 | 890 | ||||||||||||
10/07/2020 | OWN/2020-21/P/115 | 2,200 | ||||||||||||
10/07/2020 | STS/2020-21/P/4 | 129,432 | ||||||||||||
10/07/2020 | STS/2020-21/P/5 | 87,223 | ||||||||||||
13/07/2020 | OWN/2020-21/P/116 | 2,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/117 | 2,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/118 | 2,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/119 | 2,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/120 | 2,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/121 | 2,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/122 | 2,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/123 | 2,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/124 | 2,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/125 | 2,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/126 | 2,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/127 | 2,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/128 | 2,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/129 | 2,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/28 | 99,500 | ||||||||||||
15/07/2020 | FFC/2020-21/P/29 | 900,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/30 | 950,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/130 | 1,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/131 | 1,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/132 | 300 | ||||||||||||
18/07/2020 | OWN/2020-21/P/133 | 1,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/134 | 1,150 | ||||||||||||
22/07/2020 | OWN/2020-21/P/135 | 12,890 | ||||||||||||
22/07/2020 | OWN/2020-21/P/136 | 3,300 | ||||||||||||
22/07/2020 | OWN/2020-21/P/137 | 7,300 | ||||||||||||
22/07/2020 | OWN/2020-21/P/138 | 88 | ||||||||||||
23/07/2020 | OWN/2020-21/P/139 | 25,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/140 | 1,500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/141 | 1,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/142 | 1,550 | ||||||||||||
24/07/2020 | OWN/2020-21/P/143 | 1,900 | ||||||||||||
24/07/2020 | OWN/2020-21/P/144 | 2,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/145 | 1,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/146 | 900 | ||||||||||||
27/07/2020 | OWN/2020-21/P/147 | 2,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/148 | 1,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/149 | 3,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/150 | 1,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/151 | 2,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/152 | 1,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/153 | 1,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/154 | 100 | ||||||||||||
29/07/2020 | FFC/2020-21/P/31 | 84,400 | ||||||||||||
29/07/2020 | FFC/2020-21/P/32 | 34,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/155 | 3,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/156 | 500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/157 | 1,050 | ||||||||||||
31/07/2020 | OWN/2020-21/P/158 | 200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/159 | 3,190 | ||||||||||||
31/07/2020 | OWN/2020-21/P/160 | 1,518 | ||||||||||||
31/07/2020 | OWN/2020-21/P/161 | 1,500 | ||||||||||||
31/07/2020 | STS/2020-21/P/6 | 27,789 | ||||||||||||
31/07/2020 | STS/2020-21/P/7 | 1,920 | ||||||||||||
31/07/2020 | STS/2020-21/P/8 | 32,513 | ||||||||||||
31/07/2020 | STS/2020-21/P/9 | 2,246 | ||||||||||||
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