Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/62 | 2,610 | 01/09/2020 | OWN/2020-21/P/42 | 93 | 01/09/2020 | OWN/2020-21/C/40 | 2,610 | ||||||
01/09/2020 | OWN/2020-21/R/63 | 670 | 01/09/2020 | OWN/2020-21/P/43 | 1,200 | 09/09/2020 | OWN/2020-21/C/60 | 1,075 | ||||||
01/09/2020 | TSC/2020-21/R/6 | 36,000 | 01/09/2020 | SAS/2020-21/P/4 | 39,090 | 09/09/2020 | OWN/2020-21/C/61 | 500 | ||||||
05/09/2020 | STS/2020-21/R/3 | 556 | 04/09/2020 | PYKKA/2020-21/P/1 | 99,500 | 15/09/2020 | OWN/2020-21/C/63 | 11,396 | ||||||
09/09/2020 | MGNREGA/2020-21/R/5 | 5,647 | 04/09/2020 | TSC/2020-21/P/16 | 6,600 | 15/09/2020 | OWN/2020-21/C/64 | 17,000 | ||||||
09/09/2020 | OWN/2020-21/R/64 | 2,314 | 04/09/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/R/92 | 12,500 | 04/09/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
12/09/2020 | OWN/2020-21/R/93 | 2,400 | 05/09/2020 | PYKKA/2020-21/P/2 | 105.9 | |||||||||
15/09/2020 | OWN/2020-21/R/94 | 20,948 | 05/09/2020 | SAS/2020-21/P/3 | 500 | |||||||||
15/09/2020 | OWN/2020-21/R/95 | 500 | 07/09/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
15/09/2020 | OWN/2020-21/R/96 | 2,910 | 09/09/2020 | MGNREGA/2020-21/P/1 | 11,085 | |||||||||
15/09/2020 | OWN/2020-21/R/97 | 4,500 | 09/09/2020 | OWN/2020-21/P/74 | 10,000 | |||||||||
19/09/2020 | OWN/2020-21/R/98 | 2,735 | 09/09/2020 | OWN/2020-21/P/75 | 1,523 | |||||||||
25/09/2020 | FFC/2020-21/R/5 | 4,401 | 10/09/2020 | FFC/2020-21/P/40 | 3,500 | |||||||||
25/09/2020 | OWN/2020-21/R/100 | 40 | 10/09/2020 | FFC/2020-21/P/41 | 2,100 | |||||||||
25/09/2020 | OWN/2020-21/R/101 | 350 | 10/09/2020 | FFC/2020-21/P/42 | 2,100 | |||||||||
25/09/2020 | OWN/2020-21/R/102 | 2,305 | 10/09/2020 | FFC/2020-21/P/43 | 2,100 | |||||||||
25/09/2020 | OWN/2020-21/R/103 | 718 | 10/09/2020 | FFC/2020-21/P/44 | 2,100 | |||||||||
25/09/2020 | OWN/2020-21/R/99 | 7,257 | 10/09/2020 | FFC/2020-21/P/45 | 2,100 | |||||||||
10/09/2020 | FFC/2020-21/P/46 | 2,100 | ||||||||||||
10/09/2020 | FFC/2020-21/P/47 | 2,100 | ||||||||||||
10/09/2020 | FFC/2020-21/P/48 | 2,100 | ||||||||||||
10/09/2020 | FFC/2020-21/P/49 | 1,800 | ||||||||||||
10/09/2020 | FFC/2020-21/P/50 | 1,800 | ||||||||||||
10/09/2020 | FFC/2020-21/P/51 | 1,800 | ||||||||||||
10/09/2020 | FFC/2020-21/P/52 | 1,800 | ||||||||||||
10/09/2020 | FFC/2020-21/P/53 | 1,800 | ||||||||||||
10/09/2020 | FFC/2020-21/P/54 | 1,800 | ||||||||||||
10/09/2020 | FFC/2020-21/P/55 | 4,500 | ||||||||||||
10/09/2020 | FFC/2020-21/P/56 | 2,400 | ||||||||||||
10/09/2020 | FFC/2020-21/P/57 | 2,400 | ||||||||||||
10/09/2020 | FFC/2020-21/P/58 | 2,400 | ||||||||||||
10/09/2020 | FFC/2020-21/P/59 | 2,400 | ||||||||||||
10/09/2020 | FFC/2020-21/P/60 | 2,400 | ||||||||||||
10/09/2020 | FFC/2020-21/P/61 | 2,400 | ||||||||||||
10/09/2020 | FFC/2020-21/P/62 | 2,400 | ||||||||||||
10/09/2020 | FFC/2020-21/P/63 | 2,100 | ||||||||||||
10/09/2020 | FFC/2020-21/P/64 | 2,400 | ||||||||||||
10/09/2020 | FFC/2020-21/P/65 | 2,400 | ||||||||||||
10/09/2020 | FFC/2020-21/P/66 | 2,400 | ||||||||||||
10/09/2020 | FFC/2020-21/P/67 | 2,400 | ||||||||||||
10/09/2020 | FFC/2020-21/P/68 | 2,400 | ||||||||||||
10/09/2020 | FFC/2020-21/P/69 | 2,400 | ||||||||||||
10/09/2020 | FFC/2020-21/P/70 | 1,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/71 | 1,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/72 | 1,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/73 | 1,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/74 | 1,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/75 | 1,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/76 | 1,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/77 | 1,000 | ||||||||||||
10/09/2020 | MGNREGA/2020-21/P/4 | 2,000 | ||||||||||||
10/09/2020 | MGNREGA/2020-21/P/5 | 12,252 | ||||||||||||
10/09/2020 | OWN/2020-21/P/76 | 2,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/77 | 200 | ||||||||||||
10/09/2020 | OWN/2020-21/P/79 | 10,200 | ||||||||||||
10/09/2020 | OWN/2020-21/P/80 | 4,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/81 | 4,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/82 | 20,187 | ||||||||||||
10/09/2020 | OWN/2020-21/P/83 | 10,215 | ||||||||||||
10/09/2020 | TSC/2020-21/P/34 | 2,950 | ||||||||||||
10/09/2020 | TSC/2020-21/P/35 | 486 | ||||||||||||
10/09/2020 | TSC/2020-21/P/36 | 12,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/78 | 128,150 | ||||||||||||
11/09/2020 | FFC/2020-21/P/79 | 5,056 | ||||||||||||
11/09/2020 | FFC/2020-21/P/80 | 4,151 | ||||||||||||
11/09/2020 | FFC/2020-21/P/81 | 2,036 | ||||||||||||
11/09/2020 | FFC/2020-21/P/82 | 647 | ||||||||||||
12/09/2020 | FFC/2020-21/P/83 | 7,500 | ||||||||||||
12/09/2020 | FFC/2020-21/P/84 | 7,500 | ||||||||||||
12/09/2020 | FFC/2020-21/P/85 | 4,500 | ||||||||||||
12/09/2020 | FFC/2020-21/P/86 | 4,500 | ||||||||||||
12/09/2020 | FFC/2020-21/P/87 | 4,500 | ||||||||||||
12/09/2020 | FFC/2020-21/P/88 | 4,500 | ||||||||||||
12/09/2020 | FFC/2020-21/P/89 | 4,500 | ||||||||||||
12/09/2020 | FFC/2020-21/P/90 | 4,600 | ||||||||||||
12/09/2020 | FFC/2020-21/P/91 | 4,600 | ||||||||||||
12/09/2020 | FFC/2020-21/P/92 | 4,400 | ||||||||||||
12/09/2020 | FFC/2020-21/P/93 | 4,400 | ||||||||||||
12/09/2020 | OWN/2020-21/P/78 | 2,400 | ||||||||||||
12/09/2020 | OWN/2020-21/P/84 | 660 | ||||||||||||
12/09/2020 | OWN/2020-21/P/85 | 2,625 | ||||||||||||
12/09/2020 | OWN/2020-21/P/86 | 4,710 | ||||||||||||
12/09/2020 | TSC/2020-21/P/37 | 12,000 | ||||||||||||
12/09/2020 | TSC/2020-21/P/38 | 12,000 | ||||||||||||
12/09/2020 | TSC/2020-21/P/39 | 12,000 | ||||||||||||
12/09/2020 | TSC/2020-21/P/40 | 12,000 | ||||||||||||
12/09/2020 | TSC/2020-21/P/41 | 12,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/87 | 2,170 | ||||||||||||
19/09/2020 | OWN/2020-21/P/88 | 600 | ||||||||||||
19/09/2020 | OWN/2020-21/P/89 | 150 | ||||||||||||
19/09/2020 | OWN/2020-21/P/90 | 60 | ||||||||||||
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