Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/271 | 75 | 01/09/2020 | FFC/2020-21/P/13 | 9,500 | |||||||||
04/09/2020 | OWN/2020-21/R/315 | 551 | 01/09/2020 | OWN/2020-21/P/41 | 165 | |||||||||
04/09/2020 | OWN/2020-21/R/316 | 70 | 01/09/2020 | OWN/2020-21/P/42 | 600 | |||||||||
05/09/2020 | OWN/2020-21/R/272 | 75 | 01/09/2020 | OWN/2020-21/P/43 | 200 | |||||||||
05/09/2020 | OWN/2020-21/R/273 | 75 | 01/09/2020 | OWN/2020-21/P/44 | 1,800 | |||||||||
05/09/2020 | OWN/2020-21/R/274 | 75 | 01/09/2020 | OWN/2020-21/P/45 | 2,200 | |||||||||
05/09/2020 | OWN/2020-21/R/275 | 75 | 01/09/2020 | OWN/2020-21/P/46 | 1,000 | |||||||||
05/09/2020 | OWN/2020-21/R/276 | 75 | 01/09/2020 | OWN/2020-21/P/47 | 800 | |||||||||
05/09/2020 | OWN/2020-21/R/317 | 82 | 01/09/2020 | OWN/2020-21/P/48 | 530 | |||||||||
05/09/2020 | OWN/2020-21/R/318 | 82 | 01/09/2020 | OWN/2020-21/P/49 | 1,080 | |||||||||
05/09/2020 | OWN/2020-21/R/319 | 82 | 01/09/2020 | OWN/2020-21/P/50 | 265 | |||||||||
05/09/2020 | OWN/2020-21/R/320 | 253 | 01/09/2020 | OWN/2020-21/P/51 | 200 | |||||||||
05/09/2020 | OWN/2020-21/R/321 | 104 | 01/09/2020 | OWN/2020-21/P/52 | 1,190 | |||||||||
05/09/2020 | OWN/2020-21/R/322 | 221 | 01/09/2020 | STS/2020-21/P/9 | 24,051 | |||||||||
05/09/2020 | OWN/2020-21/R/323 | 99 | 02/09/2020 | OWN/2020-21/P/53 | 8,434 | |||||||||
05/09/2020 | OWN/2020-21/R/324 | 342 | 02/09/2020 | OWN/2020-21/P/54 | 6,111 | |||||||||
07/09/2020 | OWN/2020-21/R/277 | 150 | 02/09/2020 | OWN/2020-21/P/55 | 2,100 | |||||||||
07/09/2020 | OWN/2020-21/R/325 | 258 | 02/09/2020 | OWN/2020-21/P/65 | 12,000 | |||||||||
08/09/2020 | OWN/2020-21/R/278 | 75 | 02/09/2020 | OWN/2020-21/P/66 | 12,000 | |||||||||
08/09/2020 | OWN/2020-21/R/279 | 75 | 02/09/2020 | OWN/2020-21/P/67 | 12,000 | |||||||||
08/09/2020 | OWN/2020-21/R/326 | 231 | 02/09/2020 | OWN/2020-21/P/68 | 12,000 | |||||||||
08/09/2020 | OWN/2020-21/R/327 | 730 | 02/09/2020 | OWN/2020-21/P/69 | 12,000 | |||||||||
09/09/2020 | OWN/2020-21/R/280 | 75 | 08/09/2020 | OWN/2020-21/P/56 | 3,760 | |||||||||
09/09/2020 | OWN/2020-21/R/328 | 1,756 | 08/09/2020 | OWN/2020-21/P/57 | 2,240 | |||||||||
10/09/2020 | OWN/2020-21/R/281 | 75 | 14/09/2020 | FFC/2020-21/P/12 | 110,979 | |||||||||
10/09/2020 | OWN/2020-21/R/329 | 803 | 14/09/2020 | MGNREGA/2020-21/P/4 | 2,511 | |||||||||
12/09/2020 | OWN/2020-21/R/282 | 75 | 21/09/2020 | OWN/2020-21/P/58 | 850 | |||||||||
12/09/2020 | OWN/2020-21/R/330 | 394 | 21/09/2020 | OWN/2020-21/P/70 | 7,000 | |||||||||
16/09/2020 | OWN/2020-21/R/283 | 75 | 21/09/2020 | OWN/2020-21/P/71 | 480 | |||||||||
16/09/2020 | OWN/2020-21/R/331 | 640 | 21/09/2020 | OWN/2020-21/P/72 | 160 | |||||||||
17/09/2020 | OWN/2020-21/R/284 | 75 | 22/09/2020 | OWN/2020-21/P/59 | 5,200 | |||||||||
17/09/2020 | OWN/2020-21/R/332 | 987 | 23/09/2020 | FFC/2020-21/P/14 | 8,142 | |||||||||
19/09/2020 | OWN/2020-21/R/285 | 75 | 23/09/2020 | OWN/2020-21/P/60 | 1,680 | |||||||||
19/09/2020 | OWN/2020-21/R/333 | 720 | 23/09/2020 | OWN/2020-21/P/61 | 74,884 | |||||||||
21/09/2020 | OWN/2020-21/R/286 | 75 | 28/09/2020 | OWN/2020-21/P/62 | 3,130 | |||||||||
21/09/2020 | OWN/2020-21/R/287 | 75 | 28/09/2020 | OWN/2020-21/P/63 | 280 | |||||||||
21/09/2020 | OWN/2020-21/R/288 | 75 | 29/09/2020 | OWN/2020-21/P/64 | 54,600 | |||||||||
21/09/2020 | OWN/2020-21/R/289 | 75 | ||||||||||||
21/09/2020 | OWN/2020-21/R/334 | 285 | ||||||||||||
21/09/2020 | OWN/2020-21/R/335 | 976 | ||||||||||||
21/09/2020 | OWN/2020-21/R/336 | 355 | ||||||||||||
21/09/2020 | OWN/2020-21/R/337 | 170 | ||||||||||||
22/09/2020 | OWN/2020-21/R/290 | 75 | ||||||||||||
22/09/2020 | OWN/2020-21/R/291 | 75 | ||||||||||||
22/09/2020 | OWN/2020-21/R/292 | 75 | ||||||||||||
22/09/2020 | OWN/2020-21/R/338 | 2,643 | ||||||||||||
22/09/2020 | OWN/2020-21/R/339 | 590 | ||||||||||||
23/09/2020 | OWN/2020-21/R/293 | 75 | ||||||||||||
23/09/2020 | OWN/2020-21/R/294 | 75 | ||||||||||||
23/09/2020 | OWN/2020-21/R/295 | 75 | ||||||||||||
23/09/2020 | OWN/2020-21/R/340 | 1,079 | ||||||||||||
23/09/2020 | OWN/2020-21/R/341 | 3,641 | ||||||||||||
23/09/2020 | OWN/2020-21/R/342 | 498 | ||||||||||||
24/09/2020 | OWN/2020-21/R/296 | 75 | ||||||||||||
24/09/2020 | OWN/2020-21/R/343 | 5,122 | ||||||||||||
25/09/2020 | OWN/2020-21/R/297 | 75 | ||||||||||||
25/09/2020 | OWN/2020-21/R/344 | 224 | ||||||||||||
26/09/2020 | OWN/2020-21/R/298 | 75 | ||||||||||||
26/09/2020 | OWN/2020-21/R/299 | 75 | ||||||||||||
26/09/2020 | OWN/2020-21/R/345 | 404 | ||||||||||||
26/09/2020 | OWN/2020-21/R/346 | 582 | ||||||||||||
28/09/2020 | OWN/2020-21/R/300 | 75 | ||||||||||||
28/09/2020 | OWN/2020-21/R/301 | 75 | ||||||||||||
28/09/2020 | OWN/2020-21/R/302 | 150 | ||||||||||||
28/09/2020 | OWN/2020-21/R/303 | 75 | ||||||||||||
28/09/2020 | OWN/2020-21/R/304 | 75 | ||||||||||||
28/09/2020 | OWN/2020-21/R/347 | 201 | ||||||||||||
28/09/2020 | OWN/2020-21/R/348 | 110 | ||||||||||||
28/09/2020 | OWN/2020-21/R/349 | 766 | ||||||||||||
28/09/2020 | OWN/2020-21/R/350 | 225 | ||||||||||||
29/09/2020 | OWN/2020-21/R/305 | 75 | ||||||||||||
29/09/2020 | OWN/2020-21/R/306 | 75 | ||||||||||||
29/09/2020 | OWN/2020-21/R/351 | 255 | ||||||||||||
29/09/2020 | OWN/2020-21/R/352 | 109 | ||||||||||||
30/09/2020 | OWN/2020-21/R/307 | 75 | ||||||||||||
30/09/2020 | OWN/2020-21/R/308 | 225 | ||||||||||||
30/09/2020 | OWN/2020-21/R/309 | 75 | ||||||||||||
30/09/2020 | OWN/2020-21/R/310 | 75 | ||||||||||||
30/09/2020 | OWN/2020-21/R/311 | 75 | ||||||||||||
30/09/2020 | OWN/2020-21/R/312 | 75 | ||||||||||||
30/09/2020 | OWN/2020-21/R/313 | 75 | ||||||||||||
30/09/2020 | OWN/2020-21/R/314 | 75 | ||||||||||||
30/09/2020 | OWN/2020-21/R/353 | 199 | ||||||||||||
30/09/2020 | OWN/2020-21/R/354 | 3,343 | ||||||||||||
30/09/2020 | OWN/2020-21/R/355 | 362 | ||||||||||||
30/09/2020 | OWN/2020-21/R/356 | 624 | ||||||||||||
30/09/2020 | OWN/2020-21/R/357 | 669 | ||||||||||||
30/09/2020 | OWN/2020-21/R/358 | 5,911 | ||||||||||||
30/09/2020 | OWN/2020-21/R/359 | 1,611 | ||||||||||||
30/09/2020 | OWN/2020-21/R/360 | 247 | ||||||||||||
30/09/2020 | OWN/2020-21/R/361 | 77 | ||||||||||||
30/09/2020 | OWN/2020-21/R/362 | 236 | ||||||||||||
30/09/2020 | OWN/2020-21/R/363 | 1,478 | ||||||||||||
30/09/2020 | OWN/2020-21/R/364 | 93 | ||||||||||||
30/09/2020 | OWN/2020-21/R/479 | 614.64 | ||||||||||||
30/09/2020 | OWN/2020-21/R/480 | 167 | ||||||||||||
30/09/2020 | STS/2020-21/R/7 | 132,527 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/1 | 312,799 | ||||||||||||
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