Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/247 | 41,751 | 01/08/2020 | OWN/2020-21/P/61 | 2,000 | 01/08/2020 | OWN/2020-21/C/91 | 2,750 | ||||||
01/08/2020 | OWN/2020-21/R/248 | 430 | 07/08/2020 | OWN/2020-21/P/62 | 19,000 | 02/08/2020 | OWN/2020-21/C/97 | 12,243 | ||||||
01/08/2020 | OWN/2020-21/R/257 | 250 | 07/08/2020 | OWN/2020-21/P/63 | 114,860 | 03/08/2020 | OWN/2020-21/C/92 | 46,000 | ||||||
01/08/2020 | OWN/2020-21/R/258 | 3,600 | 07/08/2020 | OWN/2020-21/P/64 | 20,000 | 04/08/2020 | OWN/2020-21/C/93 | 2,150 | ||||||
02/08/2020 | OWN/2020-21/R/249 | 7,136 | 07/08/2020 | OWN/2020-21/P/65 | 31,000 | 04/08/2020 | OWN/2020-21/C/98 | 72,500 | ||||||
02/08/2020 | OWN/2020-21/R/250 | 180 | 07/08/2020 | OWN/2020-21/P/66 | 97,684 | 05/08/2020 | OWN/2020-21/C/94 | 9,600 | ||||||
02/08/2020 | OWN/2020-21/R/259 | 8,400 | 12/08/2020 | OWN/2020-21/P/67 | 16,638 | 05/08/2020 | OWN/2020-21/C/99 | 20,600 | ||||||
02/08/2020 | OWN/2020-21/R/260 | 1,100 | 12/08/2020 | OWN/2020-21/P/68 | 2,950 | 06/08/2020 | OWN/2020-21/C/100 | 31,500 | ||||||
04/08/2020 | OWN/2020-21/R/251 | 18,324 | 12/08/2020 | OWN/2020-21/P/69 | 10,000 | 06/08/2020 | OWN/2020-21/C/95 | 10,900 | ||||||
04/08/2020 | OWN/2020-21/R/252 | 440 | 12/08/2020 | OWN/2020-21/P/70 | 50,000 | 07/08/2020 | OWN/2020-21/C/101 | 33,920 | ||||||
04/08/2020 | OWN/2020-21/R/261 | 4,800 | 12/08/2020 | OWN/2020-21/P/71 | 38,738 | 07/08/2020 | OWN/2020-21/C/96 | 10,800 | ||||||
04/08/2020 | OWN/2020-21/R/262 | 2,100 | 12/08/2020 | OWN/2020-21/P/72 | 5,000 | 10/08/2020 | OWN/2020-21/C/102 | 59,191 | ||||||
04/08/2020 | OWN/2020-21/R/288 | 700 | 20/08/2020 | FFC/2020-21/P/17 | 9,478 | 10/08/2020 | OWN/2020-21/C/120 | 16,925 | ||||||
04/08/2020 | OWN/2020-21/R/289 | 100 | 20/08/2020 | OWN/2020-21/P/133 | 500,000 | 11/08/2020 | OWN/2020-21/C/103 | 18,826 | ||||||
05/08/2020 | OWN/2020-21/R/253 | 15,429 | 20/08/2020 | OWN/2020-21/P/134 | 21,500 | 11/08/2020 | OWN/2020-21/C/121 | 3,565 | ||||||
05/08/2020 | OWN/2020-21/R/254 | 370 | 20/08/2020 | OWN/2020-21/P/135 | 57,583 | 12/08/2020 | OWN/2020-21/C/104 | 13,700 | ||||||
05/08/2020 | OWN/2020-21/R/263 | 9,600 | 20/08/2020 | OWN/2020-21/P/136 | 57,583 | 12/08/2020 | OWN/2020-21/C/105 | 2,650 | ||||||
05/08/2020 | OWN/2020-21/R/290 | 50 | 21/08/2020 | OWN/2020-21/P/137 | 121,686 | 12/08/2020 | OWN/2020-21/C/122 | 25,600 | ||||||
06/08/2020 | OWN/2020-21/R/255 | 32,027 | 21/08/2020 | OWN/2020-21/P/138 | 1,032 | 13/08/2020 | OWN/2020-21/C/106 | 8,700 | ||||||
06/08/2020 | OWN/2020-21/R/256 | 750 | 21/08/2020 | OWN/2020-21/P/139 | 1,800 | 13/08/2020 | OWN/2020-21/C/123 | 2,425 | ||||||
06/08/2020 | OWN/2020-21/R/264 | 10,800 | 21/08/2020 | OWN/2020-21/P/142 | 4,200 | 14/08/2020 | OWN/2020-21/C/107 | 33,050 | ||||||
06/08/2020 | OWN/2020-21/R/291 | 50 | 21/08/2020 | OWN/2020-21/P/143 | 113,116 | 14/08/2020 | OWN/2020-21/C/108 | 5,000 | ||||||
07/08/2020 | OWN/2020-21/R/265 | 12,000 | 24/08/2020 | OWN/2020-21/P/140 | 2,320 | 14/08/2020 | OWN/2020-21/C/124 | 11,350 | ||||||
07/08/2020 | OWN/2020-21/R/266 | 32,327 | 24/08/2020 | OWN/2020-21/P/141 | 2,320 | 16/08/2020 | OWN/2020-21/C/109 | 44,629 | ||||||
07/08/2020 | OWN/2020-21/R/267 | 790 | 26/08/2020 | OWN/2020-21/P/144 | 7,000 | 17/08/2020 | OWN/2020-21/C/110 | 51,978 | ||||||
07/08/2020 | OWN/2020-21/R/292 | 25 | 26/08/2020 | OWN/2020-21/P/145 | 6,000 | 17/08/2020 | OWN/2020-21/C/111 | 5,961 | ||||||
08/08/2020 | OWN/2020-21/R/268 | 30,956 | 29/08/2020 | OWN/2020-21/P/146 | 6,000 | 17/08/2020 | OWN/2020-21/C/125 | 40,745 | ||||||
08/08/2020 | OWN/2020-21/R/269 | 810 | 18/08/2020 | OWN/2020-21/C/112 | 481,932 | |||||||||
08/08/2020 | OWN/2020-21/R/313 | 10,800 | 18/08/2020 | OWN/2020-21/C/126 | 11,300 | |||||||||
10/08/2020 | OWN/2020-21/R/270 | 27,944 | 19/08/2020 | OWN/2020-21/C/234 | 30,000 | |||||||||
10/08/2020 | OWN/2020-21/R/271 | 630 | 19/08/2020 | OWN/2020-21/C/249 | 4,500 | |||||||||
10/08/2020 | OWN/2020-21/R/293 | 125 | 19/08/2020 | OWN/2020-21/C/258 | 3,000 | |||||||||
10/08/2020 | OWN/2020-21/R/312 | 6,000 | 20/08/2020 | OWN/2020-21/C/235 | 20,000 | |||||||||
11/08/2020 | OWN/2020-21/R/272 | 17,225 | 20/08/2020 | OWN/2020-21/C/236 | 8,103 | |||||||||
11/08/2020 | OWN/2020-21/R/273 | 430 | 20/08/2020 | OWN/2020-21/C/250 | 8,000 | |||||||||
11/08/2020 | OWN/2020-21/R/294 | 690 | 20/08/2020 | OWN/2020-21/C/259 | 1,550 | |||||||||
11/08/2020 | OWN/2020-21/R/314 | 3,600 | 21/08/2020 | OWN/2020-21/C/237 | 26,945 | |||||||||
11/08/2020 | OWN/2020-21/R/315 | 500 | 21/08/2020 | OWN/2020-21/C/251 | 3,600 | |||||||||
12/08/2020 | OWN/2020-21/R/274 | 17,804 | 23/08/2020 | OWN/2020-21/C/238 | 8,997 | |||||||||
12/08/2020 | OWN/2020-21/R/275 | 550 | 24/08/2020 | OWN/2020-21/C/239 | 38,950 | |||||||||
12/08/2020 | OWN/2020-21/R/295 | 1,050 | 24/08/2020 | OWN/2020-21/C/252 | 20,000 | |||||||||
12/08/2020 | OWN/2020-21/R/296 | 50 | 24/08/2020 | OWN/2020-21/C/260 | 1,150 | |||||||||
12/08/2020 | OWN/2020-21/R/316 | 19,200 | 25/08/2020 | OWN/2020-21/C/240 | 3,100 | |||||||||
12/08/2020 | OWN/2020-21/R/317 | 5,000 | 25/08/2020 | OWN/2020-21/C/241 | 7,226 | |||||||||
12/08/2020 | OWN/2020-21/R/318 | 300 | 25/08/2020 | OWN/2020-21/C/253 | 4,800 | |||||||||
13/08/2020 | OWN/2020-21/R/276 | 7,456 | 26/08/2020 | OWN/2020-21/C/242 | 727 | |||||||||
13/08/2020 | OWN/2020-21/R/277 | 210 | 26/08/2020 | OWN/2020-21/C/261 | 1,000 | |||||||||
13/08/2020 | OWN/2020-21/R/297 | 25 | 27/08/2020 | OWN/2020-21/C/243 | 18,000 | |||||||||
13/08/2020 | OWN/2020-21/R/319 | 2,400 | 27/08/2020 | OWN/2020-21/C/254 | 11,700 | |||||||||
14/08/2020 | OWN/2020-21/R/278 | 35,310 | 28/08/2020 | OWN/2020-21/C/244 | 24,800 | |||||||||
14/08/2020 | OWN/2020-21/R/279 | 840 | 28/08/2020 | OWN/2020-21/C/245 | 4,850 | |||||||||
14/08/2020 | OWN/2020-21/R/298 | 50 | 28/08/2020 | OWN/2020-21/C/255 | 14,360 | |||||||||
14/08/2020 | OWN/2020-21/R/299 | 500 | 29/08/2020 | OWN/2020-21/C/246 | 9,100 | |||||||||
14/08/2020 | OWN/2020-21/R/320 | 13,200 | 29/08/2020 | OWN/2020-21/C/256 | 2,400 | |||||||||
15/08/2020 | OWN/2020-21/R/300 | 500 | 29/08/2020 | OWN/2020-21/C/262 | 465 | |||||||||
16/08/2020 | OWN/2020-21/R/280 | 44,268 | 31/08/2020 | OWN/2020-21/C/247 | 9,050 | |||||||||
16/08/2020 | OWN/2020-21/R/281 | 340 | 31/08/2020 | OWN/2020-21/C/248 | 7,735 | |||||||||
16/08/2020 | OWN/2020-21/R/321 | 11,145 | 31/08/2020 | OWN/2020-21/C/257 | 4,800 | |||||||||
17/08/2020 | OWN/2020-21/R/282 | 60,017 | ||||||||||||
17/08/2020 | OWN/2020-21/R/283 | 1,600 | ||||||||||||
17/08/2020 | OWN/2020-21/R/301 | 1,500 | ||||||||||||
17/08/2020 | OWN/2020-21/R/322 | 17,600 | ||||||||||||
17/08/2020 | OWN/2020-21/R/323 | 10,000 | ||||||||||||
18/08/2020 | OWN/2020-21/R/284 | 482,014 | ||||||||||||
18/08/2020 | OWN/2020-21/R/285 | 1,060 | ||||||||||||
18/08/2020 | OWN/2020-21/R/302 | 350 | ||||||||||||
18/08/2020 | OWN/2020-21/R/324 | 250 | ||||||||||||
18/08/2020 | OWN/2020-21/R/325 | 18,000 | ||||||||||||
18/08/2020 | OWN/2020-21/R/326 | 1,100 | ||||||||||||
19/08/2020 | OWN/2020-21/R/527 | 29,929 | ||||||||||||
19/08/2020 | OWN/2020-21/R/528 | 430 | ||||||||||||
19/08/2020 | OWN/2020-21/R/549 | 4,070 | ||||||||||||
19/08/2020 | OWN/2020-21/R/564 | 500 | ||||||||||||
20/08/2020 | OWN/2020-21/R/529 | 22,366 | ||||||||||||
20/08/2020 | OWN/2020-21/R/530 | 450 | ||||||||||||
20/08/2020 | OWN/2020-21/R/550 | 250 | ||||||||||||
20/08/2020 | OWN/2020-21/R/551 | 8,400 | ||||||||||||
20/08/2020 | OWN/2020-21/R/566 | 50 | ||||||||||||
21/08/2020 | OWN/2020-21/R/531 | 30,030 | ||||||||||||
21/08/2020 | OWN/2020-21/R/532 | 540 | ||||||||||||
21/08/2020 | OWN/2020-21/R/552 | 6,000 | ||||||||||||
23/08/2020 | OWN/2020-21/R/533 | 22,950 | ||||||||||||
23/08/2020 | OWN/2020-21/R/534 | 920 | ||||||||||||
24/08/2020 | OWN/2020-21/R/535 | 26,804 | ||||||||||||
24/08/2020 | OWN/2020-21/R/536 | 720 | ||||||||||||
24/08/2020 | OWN/2020-21/R/553 | 17,166 | ||||||||||||
24/08/2020 | OWN/2020-21/R/567 | 500 | ||||||||||||
24/08/2020 | OWN/2020-21/R/568 | 150 | ||||||||||||
25/08/2020 | OWN/2020-21/R/537 | 10,167 | ||||||||||||
25/08/2020 | OWN/2020-21/R/538 | 280 | ||||||||||||
25/08/2020 | OWN/2020-21/R/554 | 4,800 | ||||||||||||
26/08/2020 | OWN/2020-21/R/539 | 7,095 | ||||||||||||
26/08/2020 | OWN/2020-21/R/540 | 200 | ||||||||||||
26/08/2020 | OWN/2020-21/R/555 | 3,600 | ||||||||||||
26/08/2020 | OWN/2020-21/R/556 | 2,100 | ||||||||||||
26/08/2020 | OWN/2020-21/R/569 | 1,350 | ||||||||||||
27/08/2020 | OWN/2020-21/R/541 | 16,905 | ||||||||||||
27/08/2020 | OWN/2020-21/R/542 | 320 | ||||||||||||
27/08/2020 | OWN/2020-21/R/557 | 10,200 | ||||||||||||
27/08/2020 | OWN/2020-21/R/558 | 2,100 | ||||||||||||
27/08/2020 | OWN/2020-21/R/571 | 2,565 | ||||||||||||
28/08/2020 | OWN/2020-21/R/543 | 24,086 | ||||||||||||
28/08/2020 | OWN/2020-21/R/544 | 720 | ||||||||||||
28/08/2020 | OWN/2020-21/R/559 | 16,800 | ||||||||||||
28/08/2020 | OWN/2020-21/R/560 | 2,100 | ||||||||||||
29/08/2020 | OWN/2020-21/R/545 | 8,982 | ||||||||||||
29/08/2020 | OWN/2020-21/R/546 | 120 | ||||||||||||
29/08/2020 | OWN/2020-21/R/561 | 2,400 | ||||||||||||
29/08/2020 | OWN/2020-21/R/570 | 465 | ||||||||||||
31/08/2020 | FFC/2020-21/R/3 | 936 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/R/2 | 161 | ||||||||||||
31/08/2020 | OWN/2020-21/R/547 | 15,394 | ||||||||||||
31/08/2020 | OWN/2020-21/R/548 | 430 | ||||||||||||
31/08/2020 | OWN/2020-21/R/563 | 6,000 | ||||||||||||
31/08/2020 | STS/2020-21/R/1 | 139 | ||||||||||||
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