Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/44 | 24,060 | 01/09/2020 | OWN/2020-21/P/48 | 43,900 | 01/09/2020 | OWN/2020-21/C/57 | 20,200 | ||||||
02/09/2020 | OWN/2020-21/R/45 | 8,541 | 02/09/2020 | OWN/2020-21/P/50 | 23,339 | 02/09/2020 | OWN/2020-21/C/54 | 23,350 | ||||||
02/09/2020 | OWN/2020-21/R/80 | 1,200 | 02/09/2020 | OWN/2020-21/P/51 | 21,000 | 03/09/2020 | OWN/2020-21/C/16 | 1,200 | ||||||
04/09/2020 | OWN/2020-21/R/46 | 1,020 | 07/09/2020 | OWN/2020-21/P/52 | 20,409 | 04/09/2020 | OWN/2020-21/C/55 | 15,700 | ||||||
07/09/2020 | OWN/2020-21/R/47 | 46,139 | 08/09/2020 | FFC/2020-21/P/47 | 283,000 | 08/09/2020 | OWN/2020-21/C/17 | 6,800 | ||||||
07/09/2020 | OWN/2020-21/R/81 | 6,800 | 10/09/2020 | OWN/2020-21/C/18 | 3,100 | |||||||||
09/09/2020 | OWN/2020-21/R/48 | 50,197 | 10/09/2020 | OWN/2020-21/C/95 | 3,093 | |||||||||
10/09/2020 | OWN/2020-21/R/49 | 21,749 | 15/09/2020 | OWN/2020-21/C/19 | 2,400 | |||||||||
10/09/2020 | OWN/2020-21/R/82 | 3,600 | 15/09/2020 | OWN/2020-21/C/59 | 10,110 | |||||||||
14/09/2020 | OWN/2020-21/R/83 | 2,400 | 16/09/2020 | OWN/2020-21/C/20 | 4,800 | |||||||||
15/09/2020 | OWN/2020-21/R/50 | 10,830 | 16/09/2020 | OWN/2020-21/C/58 | 16,300 | |||||||||
16/09/2020 | OWN/2020-21/R/51 | 6,320 | 18/09/2020 | OWN/2020-21/C/21 | 15,700 | |||||||||
16/09/2020 | OWN/2020-21/R/84 | 8,250 | 18/09/2020 | OWN/2020-21/C/60 | 8,450 | |||||||||
18/09/2020 | OWN/2020-21/R/52 | 8,465 | 19/09/2020 | OWN/2020-21/C/22 | 7,400 | |||||||||
18/09/2020 | OWN/2020-21/R/85 | 23,050 | 21/09/2020 | OWN/2020-21/C/23 | 35,750 | |||||||||
18/09/2020 | STS/2020-21/R/20 | 87,600 | 21/09/2020 | OWN/2020-21/C/61 | 4,300 | |||||||||
21/09/2020 | OWN/2020-21/R/53 | 27,031 | 22/09/2020 | OWN/2020-21/C/24 | 6,500 | |||||||||
21/09/2020 | OWN/2020-21/R/86 | 32,550 | 22/09/2020 | OWN/2020-21/C/62 | 27,000 | |||||||||
22/09/2020 | OWN/2020-21/R/87 | 12,200 | 22/09/2020 | OWN/2020-21/C/63 | 4,670 | |||||||||
22/09/2020 | XVFC/2020-21/R/1 | 4,863,912 | 23/09/2020 | OWN/2020-21/C/25 | 17,500 | |||||||||
23/09/2020 | OWN/2020-21/R/54 | 24,071 | 23/09/2020 | OWN/2020-21/C/64 | 16,870 | |||||||||
23/09/2020 | OWN/2020-21/R/88 | 15,250 | 23/09/2020 | OWN/2020-21/C/65 | 2,000 | |||||||||
24/09/2020 | OWN/2020-21/R/89 | 24,600 | 24/09/2020 | OWN/2020-21/C/26 | 21,000 | |||||||||
25/09/2020 | OWN/2020-21/R/55 | 18,533 | 28/09/2020 | OWN/2020-21/C/27 | 26,850 | |||||||||
25/09/2020 | OWN/2020-21/R/90 | 20,350 | 28/09/2020 | OWN/2020-21/C/66 | 42,710 | |||||||||
26/09/2020 | MGNREGA/2020-21/R/3 | 40.68 | 29/09/2020 | OWN/2020-21/C/28 | 8,000 | |||||||||
26/09/2020 | STS/2020-21/R/21 | 6,067.7 | 30/09/2020 | OWN/2020-21/C/29 | 15,700 | |||||||||
28/09/2020 | OWN/2020-21/R/56 | 36,707 | 30/09/2020 | OWN/2020-21/C/67 | 14,650 | |||||||||
29/09/2020 | OWN/2020-21/R/57 | 17,922 | 30/09/2020 | OWN/2020-21/C/68 | 9,600 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 61,953 | 30/09/2020 | OWN/2020-21/C/69 | 5,403 | |||||||||
30/09/2020 | OWN/2020-21/R/58 | 10,570 | ||||||||||||
30/09/2020 | OWN/2020-21/R/91 | 24,850 | ||||||||||||
30/09/2020 | STS/2020-21/R/16 | 2,030 | ||||||||||||
30/09/2020 | STS/2020-21/R/18 | 9,463 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 3,298 | ||||||||||||
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