Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | XVFC/2020-21/R/1 | 2,006,218 | 02/09/2020 | OWN/2020-21/P/127 | 1,200 | 01/09/2020 | OWN/2020-21/C/48 | 9,800 | ||||||
03/09/2020 | XVFC/2020-21/R/2 | 2,006,218 | 02/09/2020 | OWN/2020-21/P/140 | 1,000 | 04/09/2020 | OWN/2020-21/C/49 | 3,000 | ||||||
04/09/2020 | OWN/2020-21/R/68 | 3,000 | 02/09/2020 | OWN/2020-21/P/141 | 6,000 | 10/09/2020 | OWN/2020-21/C/42 | 3,000 | ||||||
09/09/2020 | OWN/2020-21/R/61 | 77 | 04/09/2020 | OWN/2020-21/P/142 | 8,780 | 10/09/2020 | OWN/2020-21/C/50 | 21,500 | ||||||
10/09/2020 | OWN/2020-21/R/62 | 3,000 | 07/09/2020 | TSC/2020-21/P/22 | 12,000 | 21/09/2020 | OWN/2020-21/C/43 | 2,400 | ||||||
10/09/2020 | OWN/2020-21/R/69 | 500 | 07/09/2020 | TSC/2020-21/P/23 | 12,000 | 22/09/2020 | OWN/2020-21/C/51 | 9,400 | ||||||
10/09/2020 | OWN/2020-21/R/70 | 500 | 07/09/2020 | TSC/2020-21/P/24 | 12,000 | 25/09/2020 | OWN/2020-21/C/44 | 4,450 | ||||||
10/09/2020 | OWN/2020-21/R/71 | 22,806 | 09/09/2020 | OWN/2020-21/P/117 | 2,400 | 25/09/2020 | OWN/2020-21/C/47 | 6,350 | ||||||
11/09/2020 | OWN/2020-21/R/72 | 37,301 | 09/09/2020 | OWN/2020-21/P/118 | 2,400 | 28/09/2020 | OWN/2020-21/C/52 | 1,000 | ||||||
13/09/2020 | FFC/2020-21/R/4 | 63,498 | 09/09/2020 | OWN/2020-21/P/143 | 4,900 | 29/09/2020 | OWN/2020-21/C/45 | 600 | ||||||
21/09/2020 | OWN/2020-21/R/63 | 3,400 | 09/09/2020 | OWN/2020-21/P/144 | 35,884 | 29/09/2020 | OWN/2020-21/C/46 | 13,400 | ||||||
21/09/2020 | OWN/2020-21/R/73 | 12,019 | 09/09/2020 | OWN/2020-21/P/145 | 982 | |||||||||
22/09/2020 | OWN/2020-21/R/74 | 8,349 | 10/09/2020 | OWN/2020-21/P/119 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/75 | 1,365,567 | 10/09/2020 | OWN/2020-21/P/146 | 1,500 | |||||||||
23/09/2020 | OWN/2020-21/R/76 | 106,973 | 10/09/2020 | OWN/2020-21/P/147 | 250 | |||||||||
25/09/2020 | OWN/2020-21/R/64 | 4,900 | 10/09/2020 | OWN/2020-21/P/148 | 300 | |||||||||
25/09/2020 | OWN/2020-21/R/77 | 6,584 | 10/09/2020 | OWN/2020-21/P/149 | 200 | |||||||||
25/09/2020 | TSC/2020-21/R/5 | 10,735 | 13/09/2020 | FFC/2020-21/P/29 | 17.7 | |||||||||
25/09/2020 | TSC/2020-21/R/6 | 636,000 | 14/09/2020 | OWN/2020-21/P/150 | 6,000 | |||||||||
28/09/2020 | OWN/2020-21/R/78 | 1,000 | 14/09/2020 | OWN/2020-21/P/151 | 6,000 | |||||||||
28/09/2020 | OWN/2020-21/R/83 | 1,522 | 14/09/2020 | OWN/2020-21/P/152 | 6,000 | |||||||||
29/09/2020 | MGNREGA/2020-21/R/2 | 13 | 16/09/2020 | OWN/2020-21/P/120 | 1,800 | |||||||||
29/09/2020 | MGNREGA/2020-21/R/3 | 5,380 | 16/09/2020 | OWN/2020-21/P/153 | 1,500 | |||||||||
29/09/2020 | OWN/2020-21/R/65 | 1,900 | 18/09/2020 | OWN/2020-21/P/154 | 5,432 | |||||||||
29/09/2020 | OWN/2020-21/R/66 | 246 | 18/09/2020 | OWN/2020-21/P/155 | 36,555 | |||||||||
29/09/2020 | OWN/2020-21/R/67 | 104 | 21/09/2020 | OWN/2020-21/P/121 | 1,000 | |||||||||
29/09/2020 | OWN/2020-21/R/80 | 11,157 | 21/09/2020 | OWN/2020-21/P/122 | 150 | |||||||||
29/09/2020 | OWN/2020-21/R/81 | 3,000 | 21/09/2020 | OWN/2020-21/P/156 | 6,700 | |||||||||
30/09/2020 | OWN/2020-21/R/82 | 1,226 | 21/09/2020 | OWN/2020-21/P/157 | 400 | |||||||||
21/09/2020 | OWN/2020-21/P/158 | 1,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/159 | 108 | ||||||||||||
21/09/2020 | OWN/2020-21/P/160 | 700 | ||||||||||||
22/09/2020 | OWN/2020-21/P/161 | 150 | ||||||||||||
22/09/2020 | OWN/2020-21/P/162 | 200 | ||||||||||||
25/09/2020 | OWN/2020-21/P/123 | 150 | ||||||||||||
25/09/2020 | OWN/2020-21/P/124 | 300 | ||||||||||||
25/09/2020 | OWN/2020-21/P/125 | 118 | ||||||||||||
25/09/2020 | OWN/2020-21/P/137 | 350 | ||||||||||||
25/09/2020 | OWN/2020-21/P/138 | 4,200 | ||||||||||||
25/09/2020 | OWN/2020-21/P/139 | 1,300 | ||||||||||||
25/09/2020 | OWN/2020-21/P/163 | 118 | ||||||||||||
25/09/2020 | TSC/2020-21/P/25 | 442.5 | ||||||||||||
28/09/2020 | OWN/2020-21/P/135 | 6,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/136 | 6,300 | ||||||||||||
29/09/2020 | MGNREGA/2020-21/P/2 | 5,380 | ||||||||||||
29/09/2020 | OWN/2020-21/P/126 | 1,300 | ||||||||||||
29/09/2020 | OWN/2020-21/P/133 | 500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/134 | 250 | ||||||||||||
30/09/2020 | OWN/2020-21/P/128 | 1,200 | ||||||||||||
30/09/2020 | OWN/2020-21/P/129 | 3,200 | ||||||||||||
30/09/2020 | OWN/2020-21/P/130 | 177 | ||||||||||||
30/09/2020 | OWN/2020-21/P/131 | 1,600 | ||||||||||||
30/09/2020 | OWN/2020-21/P/132 | 3,600 | ||||||||||||
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