Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/102 | 100 | 03/09/2020 | OWN/2020-21/P/15 | 700 | |||||||||
01/09/2020 | OWN/2020-21/R/103 | 100 | 04/09/2020 | FFC/2020-21/P/31 | 30,000 | |||||||||
01/09/2020 | OWN/2020-21/R/130 | 240 | 11/09/2020 | OWN/2020-21/P/13 | 9,000 | |||||||||
01/09/2020 | OWN/2020-21/R/131 | 300 | 14/09/2020 | FFC/2020-21/P/29 | 62,800 | |||||||||
01/09/2020 | OWN/2020-21/R/165 | 225 | 14/09/2020 | FFC/2020-21/P/32 | 90,500 | |||||||||
01/09/2020 | OWN/2020-21/R/166 | 50 | 14/09/2020 | FFC/2020-21/P/33 | 62,850 | |||||||||
01/09/2020 | OWN/2020-21/R/167 | 50 | 14/09/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
01/09/2020 | OWN/2020-21/R/168 | 107 | 14/09/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
02/09/2020 | OWN/2020-21/R/132 | 420 | 14/09/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
02/09/2020 | OWN/2020-21/R/169 | 1,673 | 14/09/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
02/09/2020 | OWN/2020-21/R/170 | 207 | 14/09/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
02/09/2020 | OWN/2020-21/R/171 | 707 | 14/09/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
02/09/2020 | OWN/2020-21/R/172 | 20 | 14/09/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
02/09/2020 | OWN/2020-21/R/173 | 937 | 14/09/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
03/09/2020 | OWN/2020-21/R/133 | 360 | 14/09/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
03/09/2020 | OWN/2020-21/R/174 | 1,199 | 14/09/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
04/09/2020 | FFC/2020-21/R/4 | 4,548 | 14/09/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
04/09/2020 | OWN/2020-21/R/136 | 240 | 14/09/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
05/09/2020 | OWN/2020-21/R/104 | 200 | 14/09/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
05/09/2020 | OWN/2020-21/R/105 | 200 | 14/09/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
05/09/2020 | OWN/2020-21/R/134 | 300 | 14/09/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
05/09/2020 | OWN/2020-21/R/135 | 240 | 14/09/2020 | TSC/2020-21/P/25 | 12,000 | |||||||||
05/09/2020 | OWN/2020-21/R/137 | 240 | 14/09/2020 | TSC/2020-21/P/26 | 12,000 | |||||||||
06/09/2020 | OWN/2020-21/R/106 | 200 | 14/09/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
06/09/2020 | OWN/2020-21/R/138 | 300 | 14/09/2020 | TSC/2020-21/P/28 | 12,000 | |||||||||
06/09/2020 | OWN/2020-21/R/139 | 300 | 14/09/2020 | TSC/2020-21/P/29 | 12,000 | |||||||||
06/09/2020 | OWN/2020-21/R/140 | 300 | 14/09/2020 | TSC/2020-21/P/30 | 12,000 | |||||||||
06/09/2020 | OWN/2020-21/R/141 | 900 | 14/09/2020 | TSC/2020-21/P/31 | 12,000 | |||||||||
06/09/2020 | OWN/2020-21/R/175 | 1,309 | 14/09/2020 | TSC/2020-21/P/32 | 12,000 | |||||||||
07/09/2020 | OWN/2020-21/R/176 | 40,000 | 14/09/2020 | TSC/2020-21/P/33 | 12,000 | |||||||||
08/09/2020 | OWN/2020-21/R/177 | 1,036 | 14/09/2020 | TSC/2020-21/P/34 | 12,000 | |||||||||
09/09/2020 | OWN/2020-21/R/107 | 100 | 14/09/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
09/09/2020 | OWN/2020-21/R/178 | 2,270 | 14/09/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/R/108 | 100 | 14/09/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/R/109 | 400 | 14/09/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/R/110 | 200 | 14/09/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/R/142 | 240 | 14/09/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/R/143 | 300 | ||||||||||||
10/09/2020 | OWN/2020-21/R/144 | 240 | ||||||||||||
10/09/2020 | OWN/2020-21/R/145 | 420 | ||||||||||||
10/09/2020 | OWN/2020-21/R/146 | 240 | ||||||||||||
11/09/2020 | OWN/2020-21/R/148 | 660 | ||||||||||||
11/09/2020 | OWN/2020-21/R/179 | 2,028 | ||||||||||||
12/09/2020 | OWN/2020-21/R/180 | 60 | ||||||||||||
14/09/2020 | OWN/2020-21/R/181 | 1,903 | ||||||||||||
15/09/2020 | OWN/2020-21/R/111 | 300 | ||||||||||||
16/09/2020 | OWN/2020-21/R/112 | 200 | ||||||||||||
16/09/2020 | OWN/2020-21/R/113 | 100 | ||||||||||||
16/09/2020 | OWN/2020-21/R/149 | 240 | ||||||||||||
16/09/2020 | OWN/2020-21/R/150 | 240 | ||||||||||||
17/09/2020 | OWN/2020-21/R/114 | 300 | ||||||||||||
17/09/2020 | OWN/2020-21/R/151 | 240 | ||||||||||||
17/09/2020 | OWN/2020-21/R/182 | 5,147 | ||||||||||||
18/09/2020 | OWN/2020-21/R/115 | 200 | ||||||||||||
18/09/2020 | OWN/2020-21/R/152 | 420 | ||||||||||||
19/09/2020 | OWN/2020-21/R/116 | 200 | ||||||||||||
19/09/2020 | OWN/2020-21/R/153 | 300 | ||||||||||||
20/09/2020 | OWN/2020-21/R/183 | 1,872 | ||||||||||||
21/09/2020 | OWN/2020-21/R/155 | 300 | ||||||||||||
21/09/2020 | OWN/2020-21/R/156 | 480 | ||||||||||||
21/09/2020 | OWN/2020-21/R/184 | 671 | ||||||||||||
21/09/2020 | OWN/2020-21/R/185 | 1,047 | ||||||||||||
22/09/2020 | OWN/2020-21/R/157 | 420 | ||||||||||||
22/09/2020 | OWN/2020-21/R/187 | 108 | ||||||||||||
22/09/2020 | OWN/2020-21/R/188 | 169 | ||||||||||||
23/09/2020 | OWN/2020-21/R/117 | 400 | ||||||||||||
23/09/2020 | OWN/2020-21/R/158 | 360 | ||||||||||||
23/09/2020 | OWN/2020-21/R/159 | 420 | ||||||||||||
23/09/2020 | OWN/2020-21/R/186 | 310 | ||||||||||||
23/09/2020 | OWN/2020-21/R/189 | 140 | ||||||||||||
24/09/2020 | OWN/2020-21/R/147 | 100 | ||||||||||||
24/09/2020 | OWN/2020-21/R/154 | 660 | ||||||||||||
24/09/2020 | OWN/2020-21/R/190 | 2,263 | ||||||||||||
24/09/2020 | OWN/2020-21/R/191 | 2,169 | ||||||||||||
25/09/2020 | OWN/2020-21/R/192 | 1,187 | ||||||||||||
25/09/2020 | OWN/2020-21/R/193 | 1,686 | ||||||||||||
26/09/2020 | MGNREGA/2020-21/R/2 | 204 | ||||||||||||
26/09/2020 | OWN/2020-21/R/194 | 236 | ||||||||||||
27/09/2020 | OWN/2020-21/R/195 | 80 | ||||||||||||
28/09/2020 | OWN/2020-21/R/197 | 173 | ||||||||||||
28/09/2020 | OWN/2020-21/R/198 | 100 | ||||||||||||
29/09/2020 | OWN/2020-21/R/163 | 2,645 | ||||||||||||
29/09/2020 | OWN/2020-21/R/196 | 632 | ||||||||||||
29/09/2020 | OWN/2020-21/R/199 | 1,554 | ||||||||||||
29/09/2020 | OWN/2020-21/R/200 | 40 | ||||||||||||
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