Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/31 | 4,500 | 01/07/2020 | OWN/2020-21/P/112 | 210 | 31/07/2020 | OWN/2020-21/C/14 | 86,098 | ||||||
01/07/2020 | OWN/2020-21/R/76 | 1,464 | 01/07/2020 | OWN/2020-21/P/26 | 5,680 | 31/07/2020 | OWN/2020-21/C/15 | 124,228 | ||||||
02/07/2020 | OWN/2020-21/R/32 | 13,862 | 02/07/2020 | OWN/2020-21/P/27 | 58,912 | |||||||||
02/07/2020 | OWN/2020-21/R/77 | 6,129 | 03/07/2020 | OWN/2020-21/P/113 | 3,500 | |||||||||
03/07/2020 | OWN/2020-21/R/33 | 6,000 | 03/07/2020 | OWN/2020-21/P/28 | 9,096 | |||||||||
03/07/2020 | OWN/2020-21/R/78 | 4,917 | 06/07/2020 | BPL/2020-21/P/1 | 605,820 | |||||||||
04/07/2020 | FFC/2020-21/R/1 | 3,978,221 | 06/07/2020 | BPL/2020-21/P/2 | 44,180 | |||||||||
04/07/2020 | OWN/2020-21/R/34 | 4,000 | 06/07/2020 | OWN/2020-21/P/29 | 10,600 | |||||||||
04/07/2020 | OWN/2020-21/R/79 | 1,531 | 06/07/2020 | OWN/2020-21/P/30 | 20,230 | |||||||||
06/07/2020 | OWN/2020-21/R/35 | 12,000 | 09/07/2020 | OWN/2020-21/P/114 | 73,800 | |||||||||
06/07/2020 | OWN/2020-21/R/81 | 7,191 | 10/07/2020 | OWN/2020-21/P/115 | 2,500 | |||||||||
06/07/2020 | OWN/2020-21/R/82 | 500 | 10/07/2020 | OWN/2020-21/P/31 | 1,500 | |||||||||
06/07/2020 | OWN/2020-21/R/83 | 2,416 | 13/07/2020 | OWN/2020-21/P/116 | 5,056 | |||||||||
06/07/2020 | STS/2020-21/R/1 | 1,826.73 | 14/07/2020 | OWN/2020-21/P/32 | 2,002 | |||||||||
07/07/2020 | OWN/2020-21/R/36 | 7,200 | 15/07/2020 | OWN/2020-21/P/33 | 4,200 | |||||||||
07/07/2020 | OWN/2020-21/R/84 | 1,773 | 16/07/2020 | OWN/2020-21/P/34 | 32,246 | |||||||||
08/07/2020 | OWN/2020-21/R/37 | 7,500 | 20/07/2020 | MPLADS/2020-21/P/1 | 100,000 | |||||||||
08/07/2020 | OWN/2020-21/R/85 | 7,691 | 21/07/2020 | FFC/2020-21/P/1 | 39,280 | |||||||||
09/07/2020 | OWN/2020-21/R/38 | 7,653 | 21/07/2020 | FFC/2020-21/P/2 | 40,000 | |||||||||
09/07/2020 | OWN/2020-21/R/39 | 5,000 | 21/07/2020 | OWN/2020-21/P/35 | 21,200 | |||||||||
09/07/2020 | OWN/2020-21/R/86 | 1,774 | 21/07/2020 | OWN/2020-21/P/36 | 81,891 | |||||||||
10/07/2020 | OWN/2020-21/R/40 | 5,746 | 22/07/2020 | FFC/2020-21/P/3 | 34,114 | |||||||||
10/07/2020 | OWN/2020-21/R/87 | 5,533 | 22/07/2020 | FFC/2020-21/P/4 | 36,993 | |||||||||
13/07/2020 | BPL/2020-21/R/1 | 41,518 | 22/07/2020 | FFC/2020-21/P/5 | 39,900 | |||||||||
13/07/2020 | OWN/2020-21/R/41 | 9,000 | 22/07/2020 | FFC/2020-21/P/6 | 227,000 | |||||||||
13/07/2020 | OWN/2020-21/R/88 | 2,002 | 22/07/2020 | MPLADS/2020-21/P/2 | 12,710 | |||||||||
14/07/2020 | OWN/2020-21/R/42 | 13,130 | 22/07/2020 | OWN/2020-21/P/117 | 10,579 | |||||||||
14/07/2020 | OWN/2020-21/R/89 | 3,379 | 22/07/2020 | OWN/2020-21/P/118 | 5,000 | |||||||||
15/07/2020 | OWN/2020-21/R/90 | 12 | 22/07/2020 | OWN/2020-21/P/37 | 4,990 | |||||||||
17/07/2020 | OWN/2020-21/R/43 | 6,911 | 23/07/2020 | OWN/2020-21/P/119 | 3,200 | |||||||||
17/07/2020 | OWN/2020-21/R/91 | 5,406 | 23/07/2020 | OWN/2020-21/P/38 | 25,600 | |||||||||
18/07/2020 | OWN/2020-21/R/44 | 10,000 | 23/07/2020 | OWN/2020-21/P/39 | 4,000 | |||||||||
20/07/2020 | MPLADS/2020-21/R/1 | 100,000 | 23/07/2020 | OWN/2020-21/P/40 | 6,200 | |||||||||
20/07/2020 | OWN/2020-21/R/45 | 7,000 | 24/07/2020 | OWN/2020-21/P/41 | 1,000 | |||||||||
20/07/2020 | OWN/2020-21/R/92 | 10,211 | 24/07/2020 | OWN/2020-21/P/42 | 4,650 | |||||||||
21/07/2020 | OWN/2020-21/R/46 | 7,600 | 24/07/2020 | OWN/2020-21/P/43 | 2,800 | |||||||||
21/07/2020 | OWN/2020-21/R/93 | 2,057 | 24/07/2020 | OWN/2020-21/P/44 | 21,208 | |||||||||
21/07/2020 | OWN/2020-21/R/94 | 8,362 | 24/07/2020 | OWN/2020-21/P/45 | 16,000 | |||||||||
22/07/2020 | OWN/2020-21/R/47 | 5,326 | 26/07/2020 | MGNREGA/2020-21/P/1 | 2,125 | |||||||||
22/07/2020 | OWN/2020-21/R/95 | 3,329 | 28/07/2020 | OWN/2020-21/P/46 | 24,191 | |||||||||
23/07/2020 | MPLADS/2020-21/R/2 | 2,496 | 28/07/2020 | OWN/2020-21/P/47 | 5,310 | |||||||||
23/07/2020 | OWN/2020-21/R/48 | 4,800 | 30/07/2020 | OWN/2020-21/P/120 | 3,000 | |||||||||
23/07/2020 | OWN/2020-21/R/96 | 2,120 | 30/07/2020 | OWN/2020-21/P/121 | 19,161 | |||||||||
23/07/2020 | OWN/2020-21/R/97 | 3,000 | 31/07/2020 | OWN/2020-21/P/48 | 2,000 | |||||||||
26/07/2020 | MGNREGA/2020-21/R/1 | 25 | 31/07/2020 | OWN/2020-21/P/49 | 9,250 | |||||||||
27/07/2020 | XVFC/2020-21/R/1 | 2,417,162 | ||||||||||||
28/07/2020 | OWN/2020-21/R/98 | 358 | ||||||||||||
30/07/2020 | OWN/2020-21/R/100 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/101 | 11,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/121 | 6,116 | ||||||||||||
30/07/2020 | OWN/2020-21/R/99 | 14,180 | ||||||||||||
31/07/2020 | OWN/2020-21/R/122 | 5,250 | ||||||||||||
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