Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | XVFC/2020-21/R/1 | 445,311 | 01/09/2020 | STS/2020-21/P/13 | 24,000 | |||||||||
03/09/2020 | OWN/2020-21/R/145 | 27,323 | 03/09/2020 | OWN/2020-21/P/28 | 277,879 | |||||||||
10/09/2020 | OWN/2020-21/R/143 | 3,000 | 04/09/2020 | OWN/2020-21/P/29 | 135,900 | |||||||||
11/09/2020 | OWN/2020-21/R/10 | 200 | 10/09/2020 | OWN/2020-21/P/30 | 18,885 | |||||||||
11/09/2020 | OWN/2020-21/R/11 | 200 | 10/09/2020 | OWN/2020-21/P/31 | 8,100 | |||||||||
11/09/2020 | OWN/2020-21/R/12 | 200 | 11/09/2020 | OWN/2020-21/P/55 | 18,125 | |||||||||
11/09/2020 | OWN/2020-21/R/13 | 720 | 14/09/2020 | OWN/2020-21/P/32 | 107,575 | |||||||||
11/09/2020 | OWN/2020-21/R/14 | 720 | 15/09/2020 | OWN/2020-21/P/33 | 85,200 | |||||||||
11/09/2020 | OWN/2020-21/R/15 | 350 | 18/09/2020 | OWN/2020-21/P/34 | 1,400 | |||||||||
11/09/2020 | OWN/2020-21/R/155 | 12,680 | 18/09/2020 | OWN/2020-21/P/35 | 2,000 | |||||||||
11/09/2020 | OWN/2020-21/R/16 | 200 | 18/09/2020 | OWN/2020-21/P/36 | 7,000 | |||||||||
11/09/2020 | OWN/2020-21/R/17 | 200 | 29/09/2020 | MGNREGA/2020-21/P/3 | 14,820 | |||||||||
11/09/2020 | OWN/2020-21/R/18 | 200 | 29/09/2020 | MGNREGA/2020-21/P/4 | 14,820 | |||||||||
11/09/2020 | OWN/2020-21/R/19 | 200 | 30/09/2020 | OWN/2020-21/P/37 | 8,300 | |||||||||
11/09/2020 | OWN/2020-21/R/2 | 350 | ||||||||||||
11/09/2020 | OWN/2020-21/R/20 | 200 | ||||||||||||
11/09/2020 | OWN/2020-21/R/21 | 720 | ||||||||||||
11/09/2020 | OWN/2020-21/R/22 | 200 | ||||||||||||
11/09/2020 | OWN/2020-21/R/23 | 200 | ||||||||||||
11/09/2020 | OWN/2020-21/R/24 | 200 | ||||||||||||
11/09/2020 | OWN/2020-21/R/25 | 720 | ||||||||||||
11/09/2020 | OWN/2020-21/R/26 | 200 | ||||||||||||
11/09/2020 | OWN/2020-21/R/27 | 350 | ||||||||||||
11/09/2020 | OWN/2020-21/R/28 | 200 | ||||||||||||
11/09/2020 | OWN/2020-21/R/29 | 350 | ||||||||||||
11/09/2020 | OWN/2020-21/R/3 | 720 | ||||||||||||
11/09/2020 | OWN/2020-21/R/30 | 200 | ||||||||||||
11/09/2020 | OWN/2020-21/R/31 | 200 | ||||||||||||
11/09/2020 | OWN/2020-21/R/32 | 200 | ||||||||||||
11/09/2020 | OWN/2020-21/R/33 | 720 | ||||||||||||
11/09/2020 | OWN/2020-21/R/34 | 200 | ||||||||||||
11/09/2020 | OWN/2020-21/R/35 | 720 | ||||||||||||
11/09/2020 | OWN/2020-21/R/36 | 720 | ||||||||||||
11/09/2020 | OWN/2020-21/R/37 | 200 | ||||||||||||
11/09/2020 | OWN/2020-21/R/38 | 200 | ||||||||||||
11/09/2020 | OWN/2020-21/R/4 | 720 | ||||||||||||
11/09/2020 | OWN/2020-21/R/5 | 200 | ||||||||||||
11/09/2020 | OWN/2020-21/R/6 | 200 | ||||||||||||
11/09/2020 | OWN/2020-21/R/7 | 200 | ||||||||||||
11/09/2020 | OWN/2020-21/R/8 | 200 | ||||||||||||
11/09/2020 | OWN/2020-21/R/9 | 200 | ||||||||||||
28/09/2020 | MGNREGA/2020-21/R/17 | 29,640 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/10 | 5,000 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/11 | 5,000 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/12 | 42 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/18 | 43,740 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | 47,552 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/3 | 28,531 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/4 | 36,135 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/5 | 38,041 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/6 | 34,230 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/7 | 24,727 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/8 | 43,742 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/9 | 19,020 | ||||||||||||
30/09/2020 | OWN/2020-21/R/100 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/101 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/102 | 350 | ||||||||||||
30/09/2020 | OWN/2020-21/R/103 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/104 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/105 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/106 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/107 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/108 | 720 | ||||||||||||
30/09/2020 | OWN/2020-21/R/109 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/110 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/111 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/112 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/113 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/114 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/115 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/116 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/117 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/118 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/119 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/120 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/121 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/122 | 720 | ||||||||||||
30/09/2020 | OWN/2020-21/R/123 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/124 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/125 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/126 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/127 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/141 | 1,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/142 | 123 | ||||||||||||
30/09/2020 | OWN/2020-21/R/156 | 27,540 | ||||||||||||
30/09/2020 | OWN/2020-21/R/157 | 248 | ||||||||||||
30/09/2020 | OWN/2020-21/R/158 | 10,610 | ||||||||||||
30/09/2020 | OWN/2020-21/R/39 | 720 | ||||||||||||
30/09/2020 | OWN/2020-21/R/40 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/41 | 720 | ||||||||||||
30/09/2020 | OWN/2020-21/R/42 | 720 | ||||||||||||
30/09/2020 | OWN/2020-21/R/43 | 720 | ||||||||||||
30/09/2020 | OWN/2020-21/R/44 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/45 | 720 | ||||||||||||
30/09/2020 | OWN/2020-21/R/46 | 720 | ||||||||||||
30/09/2020 | OWN/2020-21/R/47 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/48 | 720 | ||||||||||||
30/09/2020 | OWN/2020-21/R/49 | 720 | ||||||||||||
30/09/2020 | OWN/2020-21/R/50 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/51 | 720 | ||||||||||||
30/09/2020 | OWN/2020-21/R/52 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/53 | 720 | ||||||||||||
30/09/2020 | OWN/2020-21/R/54 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/55 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/56 | 720 | ||||||||||||
30/09/2020 | OWN/2020-21/R/57 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/58 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/59 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/60 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/61 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/62 | 1,320 | ||||||||||||
30/09/2020 | OWN/2020-21/R/63 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/64 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/65 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/66 | 720 | ||||||||||||
30/09/2020 | OWN/2020-21/R/67 | 720 | ||||||||||||
30/09/2020 | OWN/2020-21/R/68 | 720 | ||||||||||||
30/09/2020 | OWN/2020-21/R/69 | 720 | ||||||||||||
30/09/2020 | OWN/2020-21/R/70 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/71 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/72 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/73 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/74 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/75 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/76 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/77 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/78 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/79 | 350 | ||||||||||||
30/09/2020 | OWN/2020-21/R/80 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/81 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/82 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/83 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/84 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/85 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/86 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/87 | 350 | ||||||||||||
30/09/2020 | OWN/2020-21/R/88 | 350 | ||||||||||||
30/09/2020 | OWN/2020-21/R/89 | 350 | ||||||||||||
30/09/2020 | OWN/2020-21/R/90 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/91 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/92 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/93 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/94 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/95 | 350 | ||||||||||||
30/09/2020 | OWN/2020-21/R/96 | 350 | ||||||||||||
30/09/2020 | OWN/2020-21/R/97 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/98 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/99 | 200 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 973 | ||||||||||||
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