Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/81 | 11,000 | 01/07/2020 | FFC/2020-21/P/23 | 286,718 | |||||||||
01/07/2020 | TSC/2020-21/R/4 | 3,645 | 01/07/2020 | MGNREGA/2020-21/P/10 | 508 | |||||||||
03/07/2020 | OWN/2020-21/R/82 | 255 | 01/07/2020 | STS/2020-21/P/12 | 18 | |||||||||
04/07/2020 | OWN/2020-21/R/28 | 2,160 | 02/07/2020 | OWN/2020-21/P/234 | 5,250 | |||||||||
04/07/2020 | OWN/2020-21/R/83 | 4,321 | 02/07/2020 | OWN/2020-21/P/235 | 1,200 | |||||||||
06/07/2020 | OWN/2020-21/R/29 | 1,080 | 02/07/2020 | OWN/2020-21/P/236 | 1,400 | |||||||||
06/07/2020 | OWN/2020-21/R/84 | 330 | 02/07/2020 | OWN/2020-21/P/237 | 1,750 | |||||||||
07/07/2020 | OWN/2020-21/R/85 | 8,285 | 02/07/2020 | OWN/2020-21/P/238 | 3,600 | |||||||||
08/07/2020 | OWN/2020-21/R/30 | 660 | 02/07/2020 | OWN/2020-21/P/239 | 1,250 | |||||||||
08/07/2020 | OWN/2020-21/R/86 | 2,859 | 02/07/2020 | OWN/2020-21/P/240 | 125 | |||||||||
09/07/2020 | OWN/2020-21/R/87 | 40,417 | 02/07/2020 | OWN/2020-21/P/241 | 3,140 | |||||||||
10/07/2020 | OWN/2020-21/R/31 | 1,500 | 02/07/2020 | OWN/2020-21/P/242 | 3,230 | |||||||||
10/07/2020 | OWN/2020-21/R/88 | 235 | 02/07/2020 | OWN/2020-21/P/243 | 1,820 | |||||||||
13/07/2020 | OWN/2020-21/R/89 | 295 | 02/07/2020 | OWN/2020-21/P/244 | 560 | |||||||||
14/07/2020 | OWN/2020-21/R/90 | 29,230 | 02/07/2020 | OWN/2020-21/P/245 | 1,795 | |||||||||
15/07/2020 | OWN/2020-21/R/32 | 3,200 | 02/07/2020 | OWN/2020-21/P/246 | 5,600 | |||||||||
15/07/2020 | OWN/2020-21/R/91 | 4,105 | 02/07/2020 | OWN/2020-21/P/247 | 210 | |||||||||
16/07/2020 | OWN/2020-21/R/92 | 13,884 | 02/07/2020 | OWN/2020-21/P/289 | 4,200 | |||||||||
17/07/2020 | OWN/2020-21/R/104 | 2,767 | 02/07/2020 | OWN/2020-21/P/290 | 3,500 | |||||||||
17/07/2020 | OWN/2020-21/R/33 | 1,495 | 02/07/2020 | OWN/2020-21/P/291 | 3,500 | |||||||||
20/07/2020 | OWN/2020-21/R/105 | 80 | 02/07/2020 | OWN/2020-21/P/292 | 1,200 | |||||||||
21/07/2020 | OWN/2020-21/R/106 | 9,190 | 02/07/2020 | OWN/2020-21/P/293 | 1,815 | |||||||||
22/07/2020 | OWN/2020-21/R/107 | 284 | 03/07/2020 | OWN/2020-21/P/294 | 5,000 | |||||||||
23/07/2020 | OWN/2020-21/R/115 | 190 | 03/07/2020 | OWN/2020-21/P/295 | 6,250 | |||||||||
24/07/2020 | OWN/2020-21/R/108 | 2,774 | 03/07/2020 | TSC/2020-21/P/36 | 12,000 | |||||||||
24/07/2020 | OWN/2020-21/R/94 | 1,080 | 07/07/2020 | MGNREGA/2020-21/P/11 | 295 | |||||||||
25/07/2020 | SAS/2020-21/R/1 | 1,638 | 09/07/2020 | OWN/2020-21/P/248 | 12,000 | |||||||||
27/07/2020 | OWN/2020-21/R/109 | 20 | 09/07/2020 | OWN/2020-21/P/249 | 5,250 | |||||||||
28/07/2020 | OWN/2020-21/R/110 | 11,121 | 09/07/2020 | OWN/2020-21/P/250 | 1,200 | |||||||||
29/07/2020 | OWN/2020-21/R/116 | 19,719 | 09/07/2020 | OWN/2020-21/P/251 | 1,400 | |||||||||
29/07/2020 | OWN/2020-21/R/95 | 1,080 | 09/07/2020 | OWN/2020-21/P/252 | 1,750 | |||||||||
30/07/2020 | OWN/2020-21/R/111 | 100 | 09/07/2020 | OWN/2020-21/P/253 | 3,606 | |||||||||
30/07/2020 | OWN/2020-21/R/96 | 2,880 | 09/07/2020 | OWN/2020-21/P/254 | 2,210 | |||||||||
31/07/2020 | OWN/2020-21/R/112 | 152,000 | 09/07/2020 | OWN/2020-21/P/255 | 280 | |||||||||
31/07/2020 | PYKKA/2020-21/R/1 | 78 | 09/07/2020 | OWN/2020-21/P/256 | 1,420 | |||||||||
31/07/2020 | STS/2020-21/R/8 | 1,905 | 09/07/2020 | OWN/2020-21/P/257 | 275 | |||||||||
31/07/2020 | STS/2020-21/R/9 | 2,295 | 09/07/2020 | OWN/2020-21/P/258 | 420 | |||||||||
09/07/2020 | OWN/2020-21/P/259 | 410 | ||||||||||||
09/07/2020 | OWN/2020-21/P/260 | 2,050 | ||||||||||||
09/07/2020 | OWN/2020-21/P/261 | 800 | ||||||||||||
09/07/2020 | OWN/2020-21/P/262 | 1,940 | ||||||||||||
09/07/2020 | OWN/2020-21/P/263 | 1,304 | ||||||||||||
09/07/2020 | OWN/2020-21/P/264 | 7,200 | ||||||||||||
09/07/2020 | OWN/2020-21/P/265 | 10,375 | ||||||||||||
09/07/2020 | OWN/2020-21/P/266 | 9,275 | ||||||||||||
09/07/2020 | OWN/2020-21/P/267 | 9,275 | ||||||||||||
09/07/2020 | OWN/2020-21/P/268 | 8,010 | ||||||||||||
09/07/2020 | OWN/2020-21/P/269 | 1,150 | ||||||||||||
09/07/2020 | OWN/2020-21/P/270 | 950 | ||||||||||||
09/07/2020 | OWN/2020-21/P/271 | 950 | ||||||||||||
09/07/2020 | OWN/2020-21/P/296 | 11,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/297 | 4,200 | ||||||||||||
09/07/2020 | OWN/2020-21/P/299 | 3,900 | ||||||||||||
09/07/2020 | OWN/2020-21/P/300 | 9,734 | ||||||||||||
09/07/2020 | OWN/2020-21/P/301 | 1,032 | ||||||||||||
09/07/2020 | OWN/2020-21/P/373 | 4,000 | ||||||||||||
09/07/2020 | STS/2020-21/P/13 | 4,380 | ||||||||||||
13/07/2020 | OWN/2020-21/P/272 | 7,500 | ||||||||||||
13/07/2020 | TSC/2020-21/P/37 | 12,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/273 | 2,700 | ||||||||||||
15/07/2020 | OWN/2020-21/P/274 | 2,800 | ||||||||||||
15/07/2020 | OWN/2020-21/P/275 | 5,250 | ||||||||||||
15/07/2020 | OWN/2020-21/P/276 | 1,200 | ||||||||||||
15/07/2020 | OWN/2020-21/P/277 | 1,400 | ||||||||||||
15/07/2020 | OWN/2020-21/P/278 | 1,750 | ||||||||||||
15/07/2020 | OWN/2020-21/P/279 | 2,210 | ||||||||||||
15/07/2020 | OWN/2020-21/P/280 | 1,450 | ||||||||||||
15/07/2020 | OWN/2020-21/P/281 | 1,550 | ||||||||||||
15/07/2020 | OWN/2020-21/P/282 | 250 | ||||||||||||
15/07/2020 | OWN/2020-21/P/283 | 7,200 | ||||||||||||
15/07/2020 | OWN/2020-21/P/284 | 5,700 | ||||||||||||
15/07/2020 | OWN/2020-21/P/303 | 3,600 | ||||||||||||
15/07/2020 | OWN/2020-21/P/304 | 500 | ||||||||||||
15/07/2020 | OWN/2020-21/P/305 | 599 | ||||||||||||
15/07/2020 | STS/2020-21/P/20 | 275,998 | ||||||||||||
15/07/2020 | TSC/2020-21/P/38 | 12,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/39 | 12,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/40 | 12,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/41 | 12,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/42 | 12,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/24 | 15,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/25 | 272,341 | ||||||||||||
16/07/2020 | STS/2020-21/P/4 | 111,564 | ||||||||||||
16/07/2020 | STS/2020-21/P/5 | 112,500 | ||||||||||||
16/07/2020 | TSC/2020-21/P/43 | 12,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/334 | 28,004.72 | ||||||||||||
17/07/2020 | TSC/2020-21/P/44 | 12,000 | ||||||||||||
17/07/2020 | TSC/2020-21/P/45 | 12,000 | ||||||||||||
17/07/2020 | TSC/2020-21/P/46 | 12,000 | ||||||||||||
17/07/2020 | TSC/2020-21/P/47 | 12,000 | ||||||||||||
17/07/2020 | TSC/2020-21/P/48 | 12,000 | ||||||||||||
18/07/2020 | TSC/2020-21/P/49 | 12,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/26 | 12,716 | ||||||||||||
20/07/2020 | STS/2020-21/P/6 | 24,737 | ||||||||||||
20/07/2020 | TSC/2020-21/P/50 | 12,000 | ||||||||||||
20/07/2020 | TSC/2020-21/P/51 | 12,000 | ||||||||||||
20/07/2020 | TSC/2020-21/P/52 | 12,000 | ||||||||||||
20/07/2020 | TSC/2020-21/P/53 | 12,000 | ||||||||||||
20/07/2020 | TSC/2020-21/P/54 | 12,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/335 | 5,000 | ||||||||||||
21/07/2020 | TSC/2020-21/P/55 | 12,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/306 | 3,600 | ||||||||||||
22/07/2020 | OWN/2020-21/P/307 | 780 | ||||||||||||
22/07/2020 | OWN/2020-21/P/308 | 2,210 | ||||||||||||
22/07/2020 | OWN/2020-21/P/309 | 300 | ||||||||||||
22/07/2020 | OWN/2020-21/P/310 | 1,200 | ||||||||||||
22/07/2020 | OWN/2020-21/P/311 | 59 | ||||||||||||
22/07/2020 | OWN/2020-21/P/336 | 5,250 | ||||||||||||
22/07/2020 | OWN/2020-21/P/337 | 1,200 | ||||||||||||
22/07/2020 | OWN/2020-21/P/338 | 1,400 | ||||||||||||
22/07/2020 | OWN/2020-21/P/339 | 1,750 | ||||||||||||
22/07/2020 | OWN/2020-21/P/340 | 150 | ||||||||||||
22/07/2020 | OWN/2020-21/P/341 | 600 | ||||||||||||
22/07/2020 | OWN/2020-21/P/342 | 200 | ||||||||||||
22/07/2020 | OWN/2020-21/P/343 | 1,500 | ||||||||||||
22/07/2020 | OWN/2020-21/P/344 | 1,800 | ||||||||||||
22/07/2020 | OWN/2020-21/P/345 | 1,900 | ||||||||||||
22/07/2020 | OWN/2020-21/P/346 | 1,900 | ||||||||||||
22/07/2020 | OWN/2020-21/P/347 | 1,950 | ||||||||||||
22/07/2020 | OWN/2020-21/P/348 | 10,800 | ||||||||||||
22/07/2020 | OWN/2020-21/P/372 | 2,400 | ||||||||||||
22/07/2020 | TSC/2020-21/P/56 | 12,000 | ||||||||||||
22/07/2020 | TSC/2020-21/P/57 | 12,000 | ||||||||||||
22/07/2020 | TSC/2020-21/P/58 | 12,000 | ||||||||||||
22/07/2020 | TSC/2020-21/P/59 | 12,000 | ||||||||||||
23/07/2020 | TSC/2020-21/P/60 | 12,000 | ||||||||||||
28/07/2020 | TSC/2020-21/P/61 | 12,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/312 | 14,650 | ||||||||||||
29/07/2020 | OWN/2020-21/P/313 | 10,100 | ||||||||||||
29/07/2020 | OWN/2020-21/P/314 | 6,250 | ||||||||||||
29/07/2020 | OWN/2020-21/P/315 | 18,750 | ||||||||||||
31/07/2020 | FFC/2020-21/P/28 | 19,580 | ||||||||||||
31/07/2020 | FFC/2020-21/P/29 | 29,685 | ||||||||||||
31/07/2020 | FFC/2020-21/P/30 | 7,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/31 | 6,600 | ||||||||||||
31/07/2020 | FFC/2020-21/P/32 | 3,078 | ||||||||||||
31/07/2020 | FFC/2020-21/P/33 | 200,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/316 | 3,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/317 | 1,480 | ||||||||||||
31/07/2020 | OWN/2020-21/P/318 | 2,600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/319 | 2,600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/320 | 2,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/321 | 150,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/322 | 9,734 | ||||||||||||
31/07/2020 | OWN/2020-21/P/323 | 1,032 | ||||||||||||
31/07/2020 | OWN/2020-21/P/324 | 18,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/325 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/326 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/327 | 15,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/351 | 4,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/352 | 1,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/353 | 1,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/354 | 2,230 | ||||||||||||
31/07/2020 | OWN/2020-21/P/355 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/P/356 | 3,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/357 | 1,050 | ||||||||||||
31/07/2020 | OWN/2020-21/P/358 | 3,720 | ||||||||||||
31/07/2020 | OWN/2020-21/P/359 | 2,388 | ||||||||||||
31/07/2020 | OWN/2020-21/P/360 | 402 | ||||||||||||
31/07/2020 | OWN/2020-21/P/361 | 1,660 | ||||||||||||
31/07/2020 | OWN/2020-21/P/362 | 1,510 | ||||||||||||
31/07/2020 | OWN/2020-21/P/363 | 10,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/364 | 8,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/365 | 1,150 | ||||||||||||
31/07/2020 | OWN/2020-21/P/366 | 20,765 | ||||||||||||
31/07/2020 | OWN/2020-21/P/367 | 4,111 | ||||||||||||
31/07/2020 | OWN/2020-21/P/368 | 10,375 | ||||||||||||
31/07/2020 | OWN/2020-21/P/369 | 9,275 | ||||||||||||
31/07/2020 | OWN/2020-21/P/370 | 9,275 | ||||||||||||
31/07/2020 | OWN/2020-21/P/371 | 8,010 | ||||||||||||
31/07/2020 | STS/2020-21/P/18 | 4,800 | ||||||||||||
31/07/2020 | STS/2020-21/P/19 | 250,000 | ||||||||||||
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