Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | MGNREGA/2020-21/R/6 | 17,099 | 01/09/2020 | TSC/2020-21/P/7 | 21,954 | |||||||||
01/09/2020 | OWN/2020-21/R/116 | 4,622 | 01/09/2020 | TSC/2020-21/P/8 | 10,800 | |||||||||
01/09/2020 | OWN/2020-21/R/136 | 2,020 | 02/09/2020 | OWN/2020-21/P/100 | 183,200 | |||||||||
02/09/2020 | OWN/2020-21/R/137 | 3,215 | 02/09/2020 | OWN/2020-21/P/101 | 220,530 | |||||||||
03/09/2020 | OWN/2020-21/R/117 | 8,935 | 02/09/2020 | OWN/2020-21/P/102 | 146,400 | |||||||||
03/09/2020 | OWN/2020-21/R/138 | 3,645 | 02/09/2020 | OWN/2020-21/P/103 | 47,737 | |||||||||
04/09/2020 | OWN/2020-21/R/118 | 388,444 | 02/09/2020 | OWN/2020-21/P/104 | 47,737 | |||||||||
04/09/2020 | OWN/2020-21/R/139 | 3,660 | 02/09/2020 | OWN/2020-21/P/99 | 98,800 | |||||||||
05/09/2020 | OWN/2020-21/R/119 | 4,207 | 03/09/2020 | OWN/2020-21/P/128 | 2,400 | |||||||||
05/09/2020 | OWN/2020-21/R/140 | 1,850 | 03/09/2020 | OWN/2020-21/P/98 | 17 | |||||||||
07/09/2020 | OWN/2020-21/R/120 | 1,818 | 03/09/2020 | TSC/2020-21/P/10 | 10,800 | |||||||||
07/09/2020 | OWN/2020-21/R/141 | 850 | 03/09/2020 | TSC/2020-21/P/9 | 10,800 | |||||||||
08/09/2020 | OWN/2020-21/R/121 | 3,534 | 04/09/2020 | OWN/2020-21/P/105 | 2,655 | |||||||||
08/09/2020 | OWN/2020-21/R/142 | 1,845 | 04/09/2020 | OWN/2020-21/P/106 | 48,550 | |||||||||
09/09/2020 | OWN/2020-21/R/122 | 16,954 | 04/09/2020 | OWN/2020-21/P/107 | 17,600 | |||||||||
09/09/2020 | OWN/2020-21/R/143 | 1,420 | 04/09/2020 | OWN/2020-21/P/108 | 26,102 | |||||||||
10/09/2020 | OWN/2020-21/R/123 | 2,656 | 04/09/2020 | OWN/2020-21/P/109 | 21,474 | |||||||||
10/09/2020 | OWN/2020-21/R/144 | 1,590 | 09/09/2020 | OWN/2020-21/P/129 | 100 | |||||||||
11/09/2020 | FFC/2020-21/R/3 | 14,081 | 10/09/2020 | OWN/2020-21/P/110 | 11,450 | |||||||||
11/09/2020 | OWN/2020-21/R/124 | 1,294,383 | 10/09/2020 | OWN/2020-21/P/111 | 3,000 | |||||||||
11/09/2020 | OWN/2020-21/R/145 | 490 | 10/09/2020 | OWN/2020-21/P/112 | 9,980 | |||||||||
11/09/2020 | TSC/2020-21/R/7 | 4,918 | 11/09/2020 | FFC/2020-21/P/49 | 271,156 | |||||||||
12/09/2020 | OWN/2020-21/R/146 | 750 | 11/09/2020 | FFC/2020-21/P/50 | 5,534 | |||||||||
13/09/2020 | OWN/2020-21/R/125 | 2,579 | 11/09/2020 | FFC/2020-21/P/51 | 112,000 | |||||||||
15/09/2020 | OWN/2020-21/R/126 | 16,887 | 13/09/2020 | OWN/2020-21/P/113 | 4,426 | |||||||||
15/09/2020 | OWN/2020-21/R/147 | 700 | 15/09/2020 | OWN/2020-21/P/130 | 1,800 | |||||||||
16/09/2020 | OWN/2020-21/R/127 | 3,847 | 16/09/2020 | OWN/2020-21/P/114 | 696,849 | |||||||||
17/09/2020 | OWN/2020-21/R/128 | 1,275,453 | 16/09/2020 | OWN/2020-21/P/115 | 464,800 | |||||||||
17/09/2020 | OWN/2020-21/R/148 | 2,465 | 16/09/2020 | OWN/2020-21/P/116 | 14,222 | |||||||||
19/09/2020 | OWN/2020-21/R/129 | 2,705 | 16/09/2020 | OWN/2020-21/P/117 | 88,356 | |||||||||
19/09/2020 | OWN/2020-21/R/149 | 930 | 17/09/2020 | OWN/2020-21/P/118 | 2,500 | |||||||||
20/09/2020 | OWN/2020-21/R/130 | 989 | 17/09/2020 | OWN/2020-21/P/119 | 2,070 | |||||||||
21/09/2020 | OWN/2020-21/R/114 | 68 | 17/09/2020 | OWN/2020-21/P/120 | 2,820 | |||||||||
22/09/2020 | OWN/2020-21/R/131 | 1,267 | 19/09/2020 | OWN/2020-21/P/121 | 11,680 | |||||||||
22/09/2020 | OWN/2020-21/R/150 | 815 | 19/09/2020 | OWN/2020-21/P/122 | 5,565 | |||||||||
23/09/2020 | OWN/2020-21/R/132 | 1,276 | 19/09/2020 | OWN/2020-21/P/123 | 19,701 | |||||||||
23/09/2020 | OWN/2020-21/R/151 | 2,330 | 19/09/2020 | OWN/2020-21/P/124 | 2,060 | |||||||||
25/09/2020 | OWN/2020-21/R/133 | 6,143 | 23/09/2020 | OWN/2020-21/P/131 | 790 | |||||||||
26/09/2020 | OWN/2020-21/R/134 | 3,676 | 25/09/2020 | OWN/2020-21/P/125 | 1,150 | |||||||||
26/09/2020 | OWN/2020-21/R/152 | 350 | 26/09/2020 | OWN/2020-21/P/126 | 11,920 | |||||||||
29/09/2020 | OWN/2020-21/R/135 | 14,744 | 30/09/2020 | OWN/2020-21/P/127 | 22,000 | |||||||||
30/09/2020 | OWN/2020-21/R/115 | 678 | 30/09/2020 | OWN/2020-21/P/132 | 2,960 | |||||||||
30/09/2020 | OWN/2020-21/R/153 | 1,568 | ||||||||||||
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