Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/74 | 1,263 | 01/07/2020 | OWN/2020-21/P/52 | 600,000 | 09/07/2020 | OWN/2020-21/C/9 | 38,290 | ||||||
02/07/2020 | OWN/2020-21/R/93 | 1,781 | 02/07/2020 | OWN/2020-21/P/118 | 45,184 | |||||||||
02/07/2020 | OWN/2020-21/R/94 | 1,240 | 02/07/2020 | OWN/2020-21/P/120 | 25,760 | |||||||||
02/07/2020 | OWN/2020-21/R/95 | 1,176 | 02/07/2020 | OWN/2020-21/P/122 | 29,730 | |||||||||
02/07/2020 | OWN/2020-21/R/96 | 1,176 | 02/07/2020 | OWN/2020-21/P/123 | 23,824 | |||||||||
02/07/2020 | OWN/2020-21/R/97 | 1,339 | 02/07/2020 | OWN/2020-21/P/126 | 17,758 | |||||||||
02/07/2020 | OWN/2020-21/R/98 | 1,042 | 02/07/2020 | OWN/2020-21/P/128 | 19,522 | |||||||||
09/07/2020 | OWN/2020-21/R/100 | 1,280 | 02/07/2020 | OWN/2020-21/P/48 | 31,956 | |||||||||
09/07/2020 | OWN/2020-21/R/101 | 1,280 | 02/07/2020 | OWN/2020-21/P/49 | 2,526 | |||||||||
09/07/2020 | OWN/2020-21/R/102 | 991 | 02/07/2020 | OWN/2020-21/P/53 | 3,000 | |||||||||
09/07/2020 | OWN/2020-21/R/103 | 1,957 | 02/07/2020 | OWN/2020-21/P/54 | 3,000 | |||||||||
09/07/2020 | OWN/2020-21/R/104 | 2,220 | 02/07/2020 | OWN/2020-21/P/55 | 1,000 | |||||||||
09/07/2020 | OWN/2020-21/R/105 | 85 | 02/07/2020 | OWN/2020-21/P/56 | 1,000 | |||||||||
09/07/2020 | OWN/2020-21/R/106 | 250 | 02/07/2020 | OWN/2020-21/P/57 | 500 | |||||||||
09/07/2020 | OWN/2020-21/R/107 | 135 | 02/07/2020 | OWN/2020-21/P/64 | 15,508 | |||||||||
09/07/2020 | OWN/2020-21/R/108 | 250 | 02/07/2020 | OWN/2020-21/P/65 | 3,000 | |||||||||
09/07/2020 | OWN/2020-21/R/109 | 212,254 | 09/07/2020 | OWN/2020-21/P/66 | 530,000 | |||||||||
09/07/2020 | OWN/2020-21/R/110 | 96,284 | 14/07/2020 | OWN/2020-21/P/139 | 21,895 | |||||||||
09/07/2020 | OWN/2020-21/R/111 | 505,864 | 14/07/2020 | OWN/2020-21/P/67 | 3,000 | |||||||||
09/07/2020 | OWN/2020-21/R/112 | 3,500 | 14/07/2020 | OWN/2020-21/P/68 | 3,000 | |||||||||
09/07/2020 | OWN/2020-21/R/15 | 7,560 | 14/07/2020 | OWN/2020-21/P/69 | 3,000 | |||||||||
09/07/2020 | OWN/2020-21/R/16 | 87 | 14/07/2020 | OWN/2020-21/P/70 | 3,000 | |||||||||
09/07/2020 | OWN/2020-21/R/17 | 6,150 | 14/07/2020 | OWN/2020-21/P/71 | 1,500 | |||||||||
09/07/2020 | OWN/2020-21/R/99 | 80,460 | 16/07/2020 | OWN/2020-21/P/119 | 3,000 | |||||||||
10/07/2020 | OWN/2020-21/R/113 | 23,522 | 16/07/2020 | OWN/2020-21/P/121 | 399 | |||||||||
10/07/2020 | OWN/2020-21/R/114 | 80 | 16/07/2020 | OWN/2020-21/P/124 | 400 | |||||||||
10/07/2020 | OWN/2020-21/R/115 | 80 | 16/07/2020 | OWN/2020-21/P/125 | 180 | |||||||||
10/07/2020 | OWN/2020-21/R/116 | 38 | 16/07/2020 | OWN/2020-21/P/127 | 25 | |||||||||
10/07/2020 | OWN/2020-21/R/117 | 90 | 16/07/2020 | OWN/2020-21/P/129 | 500 | |||||||||
30/07/2020 | FFC/2020-21/R/2 | 36,993 | 16/07/2020 | OWN/2020-21/P/130 | 180 | |||||||||
30/07/2020 | OWN/2020-21/R/18 | 18,690 | 16/07/2020 | OWN/2020-21/P/131 | 560 | |||||||||
31/07/2020 | OWN/2020-21/R/118 | 11,216 | 16/07/2020 | OWN/2020-21/P/132 | 300 | |||||||||
31/07/2020 | OWN/2020-21/R/119 | 90 | 16/07/2020 | OWN/2020-21/P/133 | 490 | |||||||||
31/07/2020 | OWN/2020-21/R/120 | 90 | 16/07/2020 | OWN/2020-21/P/134 | 300 | |||||||||
16/07/2020 | OWN/2020-21/P/135 | 240 | ||||||||||||
16/07/2020 | OWN/2020-21/P/140 | 300 | ||||||||||||
16/07/2020 | OWN/2020-21/P/72 | 5,770 | ||||||||||||
16/07/2020 | OWN/2020-21/P/73 | 1,180 | ||||||||||||
16/07/2020 | OWN/2020-21/P/74 | 25,680 | ||||||||||||
16/07/2020 | OWN/2020-21/P/89 | 5,961 | ||||||||||||
16/07/2020 | OWN/2020-21/P/90 | 1,600 | ||||||||||||
16/07/2020 | OWN/2020-21/P/91 | 34,024 | ||||||||||||
16/07/2020 | OWN/2020-21/P/92 | 16,500 | ||||||||||||
16/07/2020 | OWN/2020-21/P/93 | 1,050 | ||||||||||||
16/07/2020 | OWN/2020-21/P/94 | 2,198 | ||||||||||||
20/07/2020 | OWN/2020-21/P/102 | 2,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/137 | 209,581 | ||||||||||||
20/07/2020 | OWN/2020-21/P/95 | 1,280 | ||||||||||||
20/07/2020 | OWN/2020-21/P/96 | 3,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/97 | 3,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/50 | 8,614 | ||||||||||||
27/07/2020 | OWN/2020-21/P/51 | 41,992 | ||||||||||||
29/07/2020 | OWN/2020-21/P/103 | 2,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/104 | 2,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/105 | 2,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/106 | 2,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/136 | 1,000 | ||||||||||||
31/07/2020 | MGNREGA/2020-21/P/2 | 89 | ||||||||||||
31/07/2020 | OWN/2020-21/P/138 | 19,000 | ||||||||||||
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