Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/152 | 4,812 | 04/08/2020 | MGNREGA/2020-21/P/2 | 53,385 | 05/08/2020 | OWN/2020-21/C/153 | 3,150 | ||||||
01/08/2020 | OWN/2020-21/R/153 | 3,000 | 04/08/2020 | MGNREGA/2020-21/P/3 | 55,535 | 05/08/2020 | OWN/2020-21/C/68 | 16,810 | ||||||
01/08/2020 | OWN/2020-21/R/485 | 200 | 04/08/2020 | MGNREGA/2020-21/P/4 | 55,535 | 06/08/2020 | OWN/2020-21/C/69 | 30,000 | ||||||
01/08/2020 | OWN/2020-21/R/486 | 2,844 | 04/08/2020 | MGNREGA/2020-21/P/5 | 55,535 | 10/08/2020 | OWN/2020-21/C/154 | 5,430 | ||||||
04/08/2020 | OWN/2020-21/R/154 | 5,000 | 05/08/2020 | FFC/2020-21/P/20 | 160,000 | 10/08/2020 | OWN/2020-21/C/70 | 11,910 | ||||||
04/08/2020 | OWN/2020-21/R/487 | 100 | 05/08/2020 | OWN/2020-21/P/128 | 2,500 | 13/08/2020 | OWN/2020-21/C/155 | 950 | ||||||
05/08/2020 | OWN/2020-21/R/155 | 4,000 | 05/08/2020 | OWN/2020-21/P/129 | 1,800 | 13/08/2020 | OWN/2020-21/C/71 | 3,500 | ||||||
06/08/2020 | OWN/2020-21/R/156 | 1,000 | 05/08/2020 | OWN/2020-21/P/130 | 700 | 17/08/2020 | OWN/2020-21/C/156 | 1,110 | ||||||
06/08/2020 | OWN/2020-21/R/157 | 30,000 | 06/08/2020 | OWN/2020-21/P/131 | 30,000 | 17/08/2020 | OWN/2020-21/C/72 | 4,500 | ||||||
06/08/2020 | OWN/2020-21/R/158 | 591 | 06/08/2020 | OWN/2020-21/P/132 | 28,200 | 19/08/2020 | OWN/2020-21/C/157 | 6,700 | ||||||
06/08/2020 | OWN/2020-21/R/159 | 491 | 06/08/2020 | OWN/2020-21/P/33 | 73,749 | 19/08/2020 | OWN/2020-21/C/73 | 8,000 | ||||||
06/08/2020 | OWN/2020-21/R/160 | 416 | 06/08/2020 | OWN/2020-21/P/34 | 5,000 | 20/08/2020 | OWN/2020-21/C/158 | 8,640 | ||||||
06/08/2020 | OWN/2020-21/R/161 | 482 | 06/08/2020 | OWN/2020-21/P/35 | 5,000 | 20/08/2020 | OWN/2020-21/C/74 | 5,000 | ||||||
06/08/2020 | OWN/2020-21/R/162 | 404 | 06/08/2020 | OWN/2020-21/P/36 | 6,000 | 21/08/2020 | OWN/2020-21/C/159 | 20 | ||||||
06/08/2020 | OWN/2020-21/R/163 | 533 | 11/08/2020 | FFC/2020-21/P/21 | 12,000 | 21/08/2020 | OWN/2020-21/C/75 | 2,500 | ||||||
06/08/2020 | OWN/2020-21/R/164 | 374 | 11/08/2020 | FFC/2020-21/P/22 | 56,110 | 26/08/2020 | OWN/2020-21/C/160 | 455 | ||||||
06/08/2020 | OWN/2020-21/R/166 | 1,000 | 11/08/2020 | FFC/2020-21/P/23 | 42,000 | 28/08/2020 | OWN/2020-21/C/161 | 380 | ||||||
06/08/2020 | OWN/2020-21/R/488 | 2,000 | 25/08/2020 | OWN/2020-21/P/37 | 8,445 | 29/08/2020 | OWN/2020-21/C/162 | 2,750 | ||||||
06/08/2020 | OWN/2020-21/R/489 | 60 | 26/08/2020 | OWN/2020-21/P/133 | 4,000 | 29/08/2020 | OWN/2020-21/C/76 | 2,500 | ||||||
06/08/2020 | OWN/2020-21/R/490 | 591 | 26/08/2020 | OWN/2020-21/P/134 | 6,448 | 31/08/2020 | OWN/2020-21/C/163 | 140 | ||||||
06/08/2020 | OWN/2020-21/R/491 | 491 | 27/08/2020 | FFC/2020-21/P/24 | 30,800 | 31/08/2020 | OWN/2020-21/C/77 | 1,000 | ||||||
06/08/2020 | OWN/2020-21/R/492 | 375 | ||||||||||||
07/08/2020 | OWN/2020-21/R/165 | 3,700 | ||||||||||||
07/08/2020 | OWN/2020-21/R/167 | 8 | ||||||||||||
07/08/2020 | OWN/2020-21/R/493 | 242 | ||||||||||||
07/08/2020 | OWN/2020-21/R/494 | 512 | ||||||||||||
07/08/2020 | OWN/2020-21/R/495 | 20 | ||||||||||||
07/08/2020 | OWN/2020-21/R/496 | 60 | ||||||||||||
07/08/2020 | OWN/2020-21/R/497 | 20 | ||||||||||||
07/08/2020 | OWN/2020-21/R/498 | 2,000 | ||||||||||||
08/08/2020 | OWN/2020-21/R/168 | 5,200 | ||||||||||||
08/08/2020 | OWN/2020-21/R/499 | 20 | ||||||||||||
10/08/2020 | OWN/2020-21/R/169 | 1,000 | ||||||||||||
10/08/2020 | OWN/2020-21/R/500 | 497 | ||||||||||||
11/08/2020 | OWN/2020-21/R/501 | 20 | ||||||||||||
11/08/2020 | OWN/2020-21/R/502 | 20 | ||||||||||||
11/08/2020 | OWN/2020-21/R/503 | 20 | ||||||||||||
11/08/2020 | OWN/2020-21/R/504 | 20 | ||||||||||||
12/08/2020 | OWN/2020-21/R/170 | 1,000 | ||||||||||||
12/08/2020 | OWN/2020-21/R/171 | 1,000 | ||||||||||||
12/08/2020 | OWN/2020-21/R/505 | 300 | ||||||||||||
12/08/2020 | OWN/2020-21/R/506 | 40 | ||||||||||||
13/08/2020 | OWN/2020-21/R/172 | 500 | ||||||||||||
13/08/2020 | OWN/2020-21/R/173 | 1,000 | ||||||||||||
13/08/2020 | OWN/2020-21/R/174 | 2,000 | ||||||||||||
13/08/2020 | OWN/2020-21/R/507 | 710 | ||||||||||||
13/08/2020 | OWN/2020-21/R/508 | 20 | ||||||||||||
14/08/2020 | OWN/2020-21/R/180 | 1,500 | ||||||||||||
14/08/2020 | OWN/2020-21/R/181 | 3,000 | ||||||||||||
14/08/2020 | OWN/2020-21/R/509 | 230 | ||||||||||||
14/08/2020 | OWN/2020-21/R/510 | 20 | ||||||||||||
14/08/2020 | OWN/2020-21/R/511 | 40 | ||||||||||||
14/08/2020 | OWN/2020-21/R/512 | 20 | ||||||||||||
17/08/2020 | OWN/2020-21/R/513 | 100 | ||||||||||||
17/08/2020 | OWN/2020-21/R/514 | 500 | ||||||||||||
19/08/2020 | OWN/2020-21/R/182 | 5,000 | ||||||||||||
19/08/2020 | OWN/2020-21/R/183 | 1,000 | ||||||||||||
19/08/2020 | OWN/2020-21/R/515 | 2,397 | ||||||||||||
19/08/2020 | OWN/2020-21/R/516 | 3,294 | ||||||||||||
19/08/2020 | OWN/2020-21/R/517 | 1,010 | ||||||||||||
20/08/2020 | OWN/2020-21/R/184 | 4,000 | ||||||||||||
20/08/2020 | OWN/2020-21/R/185 | 1,000 | ||||||||||||
20/08/2020 | OWN/2020-21/R/518 | 8,640 | ||||||||||||
21/08/2020 | OWN/2020-21/R/186 | 2,500 | ||||||||||||
21/08/2020 | OWN/2020-21/R/519 | 20 | ||||||||||||
21/08/2020 | OWN/2020-21/R/520 | 20 | ||||||||||||
21/08/2020 | OWN/2020-21/R/521 | 435 | ||||||||||||
27/08/2020 | OWN/2020-21/R/522 | 20 | ||||||||||||
28/08/2020 | OWN/2020-21/R/523 | 360 | ||||||||||||
29/08/2020 | OWN/2020-21/R/187 | 2,500 | ||||||||||||
29/08/2020 | OWN/2020-21/R/524 | 2,750 | ||||||||||||
31/08/2020 | FFC/2020-21/R/1 | 57,675 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/R/4 | 3,628 | ||||||||||||
31/08/2020 | OWN/2020-21/R/188 | 1,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/525 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/526 | 40 | ||||||||||||
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