Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/193 | 100 | 02/09/2020 | FFC/2020-21/P/28 | 107,751 | 30/09/2020 | OWN/2020-21/C/15 | 2,610 | ||||||
02/09/2020 | OWN/2020-21/R/194 | 85 | 14/09/2020 | MGNREGA/2020-21/P/5 | 11,605 | 30/09/2020 | OWN/2020-21/C/16 | 7,362 | ||||||
02/09/2020 | OWN/2020-21/R/195 | 16,800 | 14/09/2020 | OWN/2020-21/P/57 | 13,860 | |||||||||
03/09/2020 | OWN/2020-21/R/196 | 488 | 14/09/2020 | OWN/2020-21/P/58 | 8,513 | |||||||||
03/09/2020 | OWN/2020-21/R/197 | 40 | 14/09/2020 | OWN/2020-21/P/59 | 10,640 | |||||||||
03/09/2020 | OWN/2020-21/R/198 | 40 | 14/09/2020 | OWN/2020-21/P/60 | 5,000 | |||||||||
03/09/2020 | OWN/2020-21/R/230 | 180 | 14/09/2020 | OWN/2020-21/P/61 | 5,000 | |||||||||
04/09/2020 | OWN/2020-21/R/199 | 100 | 14/09/2020 | OWN/2020-21/P/62 | 20,000 | |||||||||
09/09/2020 | OWN/2020-21/R/200 | 500 | 14/09/2020 | OWN/2020-21/P/63 | 20,000 | |||||||||
09/09/2020 | OWN/2020-21/R/201 | 400 | 14/09/2020 | OWN/2020-21/P/64 | 20,000 | |||||||||
09/09/2020 | OWN/2020-21/R/202 | 1,600 | 14/09/2020 | OWN/2020-21/P/65 | 5,000 | |||||||||
10/09/2020 | OWN/2020-21/R/203 | 200 | 14/09/2020 | OWN/2020-21/P/78 | 2,640 | |||||||||
11/09/2020 | OWN/2020-21/R/204 | 135 | 15/09/2020 | NRDWSP/2020-21/P/1 | 219,000 | |||||||||
12/09/2020 | OWN/2020-21/R/205 | 120 | 16/09/2020 | FFC/2020-21/P/29 | 19,000 | |||||||||
14/09/2020 | OWN/2020-21/R/206 | 200 | 16/09/2020 | OWN/2020-21/P/66 | 1,500 | |||||||||
14/09/2020 | OWN/2020-21/R/207 | 800 | 16/09/2020 | OWN/2020-21/P/67 | 1,500 | |||||||||
15/09/2020 | OWN/2020-21/R/231 | 900 | 16/09/2020 | OWN/2020-21/P/68 | 1,500 | |||||||||
15/09/2020 | OWN/2020-21/R/234 | 930 | 16/09/2020 | OWN/2020-21/P/69 | 2,100 | |||||||||
15/09/2020 | OWN/2020-21/R/235 | 930 | 16/09/2020 | OWN/2020-21/P/70 | 6,820 | |||||||||
18/09/2020 | OWN/2020-21/R/208 | 20 | 16/09/2020 | OWN/2020-21/P/71 | 6,820 | |||||||||
19/09/2020 | OWN/2020-21/R/209 | 100 | 16/09/2020 | OWN/2020-21/P/72 | 5,720 | |||||||||
19/09/2020 | OWN/2020-21/R/210 | 1,600 | 17/09/2020 | OWN/2020-21/P/79 | 6,820 | |||||||||
19/09/2020 | OWN/2020-21/R/211 | 1,200 | 21/09/2020 | FFC/2020-21/P/30 | 12,640 | |||||||||
21/09/2020 | OWN/2020-21/R/212 | 100 | 21/09/2020 | FFC/2020-21/P/31 | 1,000 | |||||||||
22/09/2020 | OWN/2020-21/R/213 | 100 | 21/09/2020 | OWN/2020-21/P/73 | 2,275 | |||||||||
25/09/2020 | STS/2020-21/R/9 | 367 | 24/09/2020 | TSC/2020-21/P/6 | 4,999 | |||||||||
26/09/2020 | FFC/2020-21/R/7 | 26,985 | 25/09/2020 | OWN/2020-21/P/76 | 14,107 | |||||||||
26/09/2020 | MGNREGA/2020-21/R/12 | 2,965 | 25/09/2020 | OWN/2020-21/P/77 | 5,750 | |||||||||
26/09/2020 | NRDWSP/2020-21/R/3 | 5,950 | 30/09/2020 | OWN/2020-21/P/74 | 20,875 | |||||||||
26/09/2020 | PYKKA/2020-21/R/3 | 10 | 30/09/2020 | OWN/2020-21/P/75 | 47,993 | |||||||||
26/09/2020 | SAS/2020-21/R/3 | 28 | ||||||||||||
26/09/2020 | STS/2020-21/R/10 | 3 | ||||||||||||
26/09/2020 | STS/2020-21/R/11 | 860 | ||||||||||||
26/09/2020 | STS/2020-21/R/12 | 20 | ||||||||||||
26/09/2020 | TSC/2020-21/R/7 | 3,299 | ||||||||||||
27/09/2020 | OWN/2020-21/R/214 | 11,045 | ||||||||||||
28/09/2020 | OWN/2020-21/R/215 | 1,025 | ||||||||||||
28/09/2020 | OWN/2020-21/R/216 | 25 | ||||||||||||
28/09/2020 | OWN/2020-21/R/217 | 25 | ||||||||||||
28/09/2020 | OWN/2020-21/R/218 | 653 | ||||||||||||
28/09/2020 | OWN/2020-21/R/219 | 25 | ||||||||||||
28/09/2020 | OWN/2020-21/R/220 | 25 | ||||||||||||
28/09/2020 | OWN/2020-21/R/221 | 1,419 | ||||||||||||
28/09/2020 | OWN/2020-21/R/222 | 25 | ||||||||||||
28/09/2020 | OWN/2020-21/R/223 | 25 | ||||||||||||
28/09/2020 | OWN/2020-21/R/224 | 522 | ||||||||||||
28/09/2020 | OWN/2020-21/R/225 | 20 | ||||||||||||
28/09/2020 | OWN/2020-21/R/226 | 20 | ||||||||||||
28/09/2020 | OWN/2020-21/R/232 | 900 | ||||||||||||
28/09/2020 | OWN/2020-21/R/233 | 900 | ||||||||||||
29/09/2020 | OWN/2020-21/R/227 | 100 | ||||||||||||
29/09/2020 | OWN/2020-21/R/228 | 50 | ||||||||||||
29/09/2020 | OWN/2020-21/R/229 | 20 | ||||||||||||
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