Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/2 | 37,231 | 04/08/2020 | OWN/2020-21/P/94 | 2,220 | |||||||||
01/08/2020 | OWN/2020-21/R/23 | 99,600 | 09/08/2020 | OWN/2020-21/P/79 | 16,353 | |||||||||
01/08/2020 | OWN/2020-21/R/74 | 72,475 | 11/08/2020 | OWN/2020-21/P/95 | 980 | |||||||||
01/08/2020 | OWN/2020-21/R/97 | 2,430 | 16/08/2020 | FFC/2020-21/P/48 | 472 | |||||||||
01/08/2020 | TSC/2020-21/R/6 | 144,000 | 18/08/2020 | OWN/2020-21/P/80 | 122,569 | |||||||||
03/08/2020 | OWN/2020-21/R/75 | 241,100 | 18/08/2020 | OWN/2020-21/P/81 | 2,501 | |||||||||
03/08/2020 | OWN/2020-21/R/98 | 1,680 | 18/08/2020 | OWN/2020-21/P/82 | 68,200 | |||||||||
04/08/2020 | OWN/2020-21/R/76 | 4,752 | 18/08/2020 | OWN/2020-21/P/83 | 35,430 | |||||||||
04/08/2020 | OWN/2020-21/R/99 | 2,905 | 24/08/2020 | OWN/2020-21/P/84 | 1,964 | |||||||||
05/08/2020 | OWN/2020-21/R/100 | 4,345 | 26/08/2020 | OWN/2020-21/P/96 | 800 | |||||||||
05/08/2020 | OWN/2020-21/R/77 | 11,469 | 27/08/2020 | OWN/2020-21/P/85 | 370 | |||||||||
06/08/2020 | OWN/2020-21/R/113 | 185 | 28/08/2020 | OWN/2020-21/P/86 | 600 | |||||||||
06/08/2020 | OWN/2020-21/R/24 | 536 | 30/08/2020 | OWN/2020-21/P/87 | 183,679 | |||||||||
06/08/2020 | OWN/2020-21/R/78 | 8,760 | 30/08/2020 | OWN/2020-21/P/88 | 3,748 | |||||||||
06/08/2020 | PYKKA/2020-21/R/1 | 176 | 30/08/2020 | OWN/2020-21/P/89 | 92,800 | |||||||||
07/08/2020 | OWN/2020-21/R/101 | 2,960 | 30/08/2020 | OWN/2020-21/P/90 | 157,073 | |||||||||
09/08/2020 | OWN/2020-21/R/79 | 46,944 | 30/08/2020 | OWN/2020-21/P/91 | 6,147 | |||||||||
09/08/2020 | OWN/2020-21/R/80 | 679,656 | 30/08/2020 | OWN/2020-21/P/97 | 1,800 | |||||||||
10/08/2020 | OWN/2020-21/R/102 | 3,435 | 31/08/2020 | OWN/2020-21/P/22 | 49,100 | |||||||||
10/08/2020 | OWN/2020-21/R/81 | 16,353 | 31/08/2020 | OWN/2020-21/P/23 | 631 | |||||||||
11/08/2020 | OWN/2020-21/R/103 | 2,795 | 31/08/2020 | OWN/2020-21/P/24 | 49,282 | |||||||||
11/08/2020 | OWN/2020-21/R/82 | 8,593 | 31/08/2020 | OWN/2020-21/P/25 | 498 | |||||||||
12/08/2020 | OWN/2020-21/R/83 | 6,968 | 31/08/2020 | OWN/2020-21/P/92 | 455,800 | |||||||||
13/08/2020 | OWN/2020-21/R/104 | 3,630 | 31/08/2020 | OWN/2020-21/P/93 | 925,070 | |||||||||
14/08/2020 | OWN/2020-21/R/84 | 3,923 | 31/08/2020 | TSC/2020-21/P/6 | 7,000 | |||||||||
17/08/2020 | OWN/2020-21/R/105 | 3,460 | ||||||||||||
20/08/2020 | OWN/2020-21/R/106 | 2,925 | ||||||||||||
20/08/2020 | OWN/2020-21/R/85 | 9,996 | ||||||||||||
20/08/2020 | OWN/2020-21/R/86 | 52,150 | ||||||||||||
21/08/2020 | OWN/2020-21/R/87 | 4,414 | ||||||||||||
22/08/2020 | OWN/2020-21/R/88 | 7,136 | ||||||||||||
23/08/2020 | MGNREGA/2020-21/R/5 | 1,044 | ||||||||||||
24/08/2020 | OWN/2020-21/R/107 | 3,735 | ||||||||||||
24/08/2020 | OWN/2020-21/R/89 | 160,279 | ||||||||||||
25/08/2020 | OWN/2020-21/R/108 | 3,390 | ||||||||||||
25/08/2020 | OWN/2020-21/R/90 | 8,484 | ||||||||||||
26/08/2020 | OWN/2020-21/R/109 | 1,770 | ||||||||||||
26/08/2020 | OWN/2020-21/R/91 | 8,851 | ||||||||||||
27/08/2020 | OWN/2020-21/R/110 | 1,645 | ||||||||||||
27/08/2020 | OWN/2020-21/R/92 | 5,841 | ||||||||||||
27/08/2020 | OWN/2020-21/R/93 | 280,299 | ||||||||||||
28/08/2020 | OWN/2020-21/R/94 | 6,366 | ||||||||||||
29/08/2020 | OWN/2020-21/R/111 | 875 | ||||||||||||
29/08/2020 | OWN/2020-21/R/95 | 13,369 | ||||||||||||
30/08/2020 | OWN/2020-21/R/112 | 995 | ||||||||||||
30/08/2020 | OWN/2020-21/R/96 | 27,376 | ||||||||||||
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