Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | OWN/2020-21/R/159 | 12,500 | 02/08/2020 | OWN/2020-21/P/129 | 12,500 | |||||||||
05/08/2020 | OWN/2020-21/R/121 | 33,740 | 05/08/2020 | OWN/2020-21/P/115 | 500 | |||||||||
05/08/2020 | OWN/2020-21/R/131 | 7,200 | 05/08/2020 | OWN/2020-21/P/130 | 7,200 | |||||||||
05/08/2020 | OWN/2020-21/R/165 | 40,440 | 07/08/2020 | FFC/2020-21/P/21 | 262,000 | |||||||||
05/08/2020 | OWN/2020-21/R/166 | 7,200 | 07/08/2020 | OWN/2020-21/P/116 | 113,650 | |||||||||
07/08/2020 | OWN/2020-21/R/122 | 300 | 07/08/2020 | OWN/2020-21/P/131 | 25,650 | |||||||||
07/08/2020 | OWN/2020-21/R/132 | 1,200 | 07/08/2020 | TSC/2020-21/P/2 | 120,000 | |||||||||
07/08/2020 | OWN/2020-21/R/160 | 24,450 | 08/08/2020 | OWN/2020-21/P/132 | 1,000 | |||||||||
07/08/2020 | OWN/2020-21/R/167 | 73,650 | 11/08/2020 | OWN/2020-21/P/117 | 24,580 | |||||||||
08/08/2020 | OWN/2020-21/R/133 | 1,000 | 11/08/2020 | OWN/2020-21/P/134 | 19,500 | |||||||||
11/08/2020 | OWN/2020-21/R/123 | 510 | 12/08/2020 | OWN/2020-21/P/118 | 36,280 | |||||||||
11/08/2020 | OWN/2020-21/R/134 | 300 | 12/08/2020 | OWN/2020-21/P/135 | 1,200 | |||||||||
11/08/2020 | OWN/2020-21/R/161 | 19,500 | 12/08/2020 | OWN/2020-21/P/136 | 6,500 | |||||||||
11/08/2020 | OWN/2020-21/R/168 | 24,580 | 13/08/2020 | OWN/2020-21/P/119 | 2,200 | |||||||||
12/08/2020 | OWN/2020-21/R/124 | 4,773 | 13/08/2020 | OWN/2020-21/P/137 | 1,200 | |||||||||
12/08/2020 | OWN/2020-21/R/135 | 1,200 | 14/08/2020 | OWN/2020-21/P/138 | 17,100 | |||||||||
12/08/2020 | OWN/2020-21/R/162 | 6,500 | 19/08/2020 | OWN/2020-21/P/120 | 4,400 | |||||||||
12/08/2020 | OWN/2020-21/R/169 | 5,960 | 19/08/2020 | OWN/2020-21/P/139 | 4,000 | |||||||||
12/08/2020 | OWN/2020-21/R/170 | 36,980 | 21/08/2020 | OWN/2020-21/P/121 | 3,000 | |||||||||
13/08/2020 | OWN/2020-21/R/125 | 1,080 | 21/08/2020 | OWN/2020-21/P/122 | 20,000 | |||||||||
13/08/2020 | OWN/2020-21/R/136 | 1,200 | 21/08/2020 | OWN/2020-21/P/123 | 100,000 | |||||||||
13/08/2020 | OWN/2020-21/R/171 | 261,334 | 25/08/2020 | OWN/2020-21/P/140 | 1,800 | |||||||||
13/08/2020 | OWN/2020-21/R/172 | 1,200 | 26/08/2020 | OWN/2020-21/P/124 | 3,486 | |||||||||
14/08/2020 | OWN/2020-21/R/163 | 17,100 | 26/08/2020 | OWN/2020-21/P/141 | 1,600 | |||||||||
19/08/2020 | OWN/2020-21/R/137 | 4,000 | 28/08/2020 | MGNREGA/2020-21/P/3 | 44,880 | |||||||||
19/08/2020 | OWN/2020-21/R/173 | 4,000 | 28/08/2020 | OWN/2020-21/P/142 | 11,400 | |||||||||
21/08/2020 | OWN/2020-21/R/126 | 3,480 | 29/08/2020 | OWN/2020-21/P/125 | 72,611 | |||||||||
25/08/2020 | OWN/2020-21/R/127 | 1,240 | 29/08/2020 | OWN/2020-21/P/126 | 10,000 | |||||||||
25/08/2020 | OWN/2020-21/R/138 | 2,600 | 29/08/2020 | OWN/2020-21/P/143 | 31,454 | |||||||||
26/08/2020 | MGNREGA/2020-21/R/5 | 44,880 | 29/08/2020 | TSC/2020-21/P/3 | 17,000 | |||||||||
26/08/2020 | MGNREGA/2020-21/R/6 | 12,800 | 31/08/2020 | OWN/2020-21/P/127 | 100,000 | |||||||||
26/08/2020 | OWN/2020-21/R/128 | 120 | 31/08/2020 | OWN/2020-21/P/128 | 50,063 | |||||||||
26/08/2020 | OWN/2020-21/R/139 | 600 | 31/08/2020 | OWN/2020-21/P/144 | 7,710 | |||||||||
26/08/2020 | OWN/2020-21/R/174 | 1,600 | 31/08/2020 | OWN/2020-21/P/145 | 7,000 | |||||||||
28/08/2020 | OWN/2020-21/R/164 | 11,400 | 31/08/2020 | OWN/2020-21/P/251 | 46,400 | |||||||||
29/08/2020 | OWN/2020-21/R/129 | 55,399 | ||||||||||||
29/08/2020 | OWN/2020-21/R/140 | 31,454 | ||||||||||||
29/08/2020 | OWN/2020-21/R/175 | 17,212 | ||||||||||||
31/08/2020 | OWN/2020-21/R/130 | 14,063 | ||||||||||||
31/08/2020 | OWN/2020-21/R/141 | 7,600 | ||||||||||||
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