Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/109 | 3,850 | 01/09/2020 | OWN/2020-21/P/203 | 1,200 | |||||||||
02/09/2020 | OWN/2020-21/R/60 | 1,518 | 02/09/2020 | OWN/2020-21/P/126 | 700 | |||||||||
02/09/2020 | TSC/2020-21/R/5 | 162,285 | 03/09/2020 | FFC/2020-21/P/46 | 99,000 | |||||||||
03/09/2020 | OWN/2020-21/R/110 | 1,800 | 03/09/2020 | MGNREGA/2020-21/P/16 | 35,000 | |||||||||
04/09/2020 | OWN/2020-21/R/111 | 5,000 | 03/09/2020 | MGNREGA/2020-21/P/17 | 47,880 | |||||||||
04/09/2020 | OWN/2020-21/R/127 | 11,378 | 03/09/2020 | MGNREGA/2020-21/P/18 | 62,103 | |||||||||
04/09/2020 | OWN/2020-21/R/128 | 11,000 | 03/09/2020 | OWN/2020-21/P/204 | 2,700 | |||||||||
04/09/2020 | OWN/2020-21/R/129 | 7,500 | 04/09/2020 | OWN/2020-21/P/127 | 1,200 | |||||||||
05/09/2020 | OWN/2020-21/R/112 | 2,000 | 04/09/2020 | OWN/2020-21/P/128 | 15,000 | |||||||||
05/09/2020 | OWN/2020-21/R/113 | 800 | 04/09/2020 | OWN/2020-21/P/129 | 14,000 | |||||||||
05/09/2020 | OWN/2020-21/R/130 | 210 | 04/09/2020 | OWN/2020-21/P/130 | 500 | |||||||||
07/09/2020 | OWN/2020-21/R/114 | 1,000 | 04/09/2020 | OWN/2020-21/P/205 | 500 | |||||||||
07/09/2020 | OWN/2020-21/R/115 | 1,600 | 04/09/2020 | OWN/2020-21/P/206 | 3,600 | |||||||||
08/09/2020 | OWN/2020-21/R/116 | 25,800 | 05/09/2020 | OWN/2020-21/P/131 | 200 | |||||||||
08/09/2020 | OWN/2020-21/R/131 | 1,321 | 05/09/2020 | OWN/2020-21/P/207 | 2,800 | |||||||||
10/09/2020 | OWN/2020-21/R/117 | 19,000 | 05/09/2020 | OWN/2020-21/P/208 | 900 | |||||||||
10/09/2020 | OWN/2020-21/R/132 | 22,295 | 07/09/2020 | OWN/2020-21/P/209 | 1,800 | |||||||||
10/09/2020 | OWN/2020-21/R/133 | 200 | 07/09/2020 | OWN/2020-21/P/210 | 797 | |||||||||
10/09/2020 | OWN/2020-21/R/252 | 3,590 | 08/09/2020 | OWN/2020-21/P/132 | 1,200 | |||||||||
11/09/2020 | MGNREGA/2020-21/R/5 | 1,319 | 08/09/2020 | OWN/2020-21/P/211 | 10,000 | |||||||||
11/09/2020 | OWN/2020-21/R/118 | 13,980 | 08/09/2020 | OWN/2020-21/P/212 | 2,000 | |||||||||
11/09/2020 | OWN/2020-21/R/134 | 520 | 08/09/2020 | OWN/2020-21/P/213 | 13,800 | |||||||||
11/09/2020 | OWN/2020-21/R/135 | 8,589 | 09/09/2020 | MGNREGA/2020-21/P/19 | 22,000 | |||||||||
12/09/2020 | OWN/2020-21/R/119 | 14,820 | 10/09/2020 | OWN/2020-21/P/146 | 17,000 | |||||||||
12/09/2020 | OWN/2020-21/R/120 | 1,600 | 10/09/2020 | OWN/2020-21/P/214 | 4,000 | |||||||||
12/09/2020 | OWN/2020-21/R/136 | 15,044 | 10/09/2020 | OWN/2020-21/P/215 | 1,875 | |||||||||
12/09/2020 | OWN/2020-21/R/137 | 1,650 | 10/09/2020 | OWN/2020-21/P/216 | 2,000 | |||||||||
12/09/2020 | OWN/2020-21/R/138 | 3,500 | 10/09/2020 | OWN/2020-21/P/217 | 1,715 | |||||||||
12/09/2020 | OWN/2020-21/R/139 | 5,650 | 10/09/2020 | OWN/2020-21/P/218 | 12,000 | |||||||||
12/09/2020 | OWN/2020-21/R/140 | 17,600 | 11/09/2020 | FFC/2020-21/P/47 | 150,000 | |||||||||
12/09/2020 | OWN/2020-21/R/253 | 13,500 | 11/09/2020 | FFC/2020-21/P/48 | 340,000 | |||||||||
12/09/2020 | OWN/2020-21/R/254 | 7,000 | 11/09/2020 | FFC/2020-21/P/49 | 169,402 | |||||||||
12/09/2020 | OWN/2020-21/R/255 | 5,100 | 11/09/2020 | FFC/2020-21/P/50 | 17.4 | |||||||||
18/09/2020 | OWN/2020-21/R/141 | 50,887 | 11/09/2020 | FFC/2020-21/P/52 | 300,000 | |||||||||
21/09/2020 | OWN/2020-21/R/121 | 2,000 | 11/09/2020 | MGNREGA/2020-21/P/20 | 69,900 | |||||||||
21/09/2020 | OWN/2020-21/R/142 | 2,000 | 11/09/2020 | MGNREGA/2020-21/P/21 | 198,136 | |||||||||
23/09/2020 | OWN/2020-21/R/143 | 5,000 | 11/09/2020 | OWN/2020-21/P/133 | 4,600 | |||||||||
23/09/2020 | OWN/2020-21/R/144 | 200 | 11/09/2020 | OWN/2020-21/P/147 | 31 | |||||||||
24/09/2020 | OWN/2020-21/R/122 | 9,600 | 11/09/2020 | OWN/2020-21/P/148 | 9,500 | |||||||||
24/09/2020 | OWN/2020-21/R/145 | 19,362 | 11/09/2020 | OWN/2020-21/P/149 | 4,120 | |||||||||
29/09/2020 | OWN/2020-21/R/123 | 700 | 11/09/2020 | OWN/2020-21/P/219 | 10,980 | |||||||||
29/09/2020 | OWN/2020-21/R/146 | 1,302 | 11/09/2020 | OWN/2020-21/P/220 | 1,960 | |||||||||
30/09/2020 | OWN/2020-21/R/124 | 2,000 | 12/09/2020 | FFC/2020-21/P/51 | 17.7 | |||||||||
30/09/2020 | OWN/2020-21/R/147 | 72,775 | 12/09/2020 | MGNREGA/2020-21/P/22 | 17.7 | |||||||||
30/09/2020 | OWN/2020-21/R/148 | 4,895 | 12/09/2020 | OWN/2020-21/P/134 | 6,150 | |||||||||
30/09/2020 | OWN/2020-21/R/256 | 5,410 | 12/09/2020 | OWN/2020-21/P/135 | 3,500 | |||||||||
30/09/2020 | OWN/2020-21/R/257 | 2,620 | 12/09/2020 | OWN/2020-21/P/136 | 1,650 | |||||||||
12/09/2020 | OWN/2020-21/P/137 | 9,600 | ||||||||||||
12/09/2020 | OWN/2020-21/P/138 | 4,200 | ||||||||||||
12/09/2020 | OWN/2020-21/P/139 | 5,500 | ||||||||||||
12/09/2020 | OWN/2020-21/P/140 | 8,600 | ||||||||||||
12/09/2020 | OWN/2020-21/P/141 | 2,100 | ||||||||||||
12/09/2020 | OWN/2020-21/P/142 | 2,100 | ||||||||||||
12/09/2020 | OWN/2020-21/P/143 | 500 | ||||||||||||
12/09/2020 | OWN/2020-21/P/144 | 180 | ||||||||||||
12/09/2020 | OWN/2020-21/P/221 | 2,100 | ||||||||||||
12/09/2020 | OWN/2020-21/P/222 | 6,563 | ||||||||||||
12/09/2020 | OWN/2020-21/P/223 | 2,500 | ||||||||||||
12/09/2020 | OWN/2020-21/P/224 | 500 | ||||||||||||
12/09/2020 | OWN/2020-21/P/225 | 500 | ||||||||||||
12/09/2020 | OWN/2020-21/P/226 | 140 | ||||||||||||
12/09/2020 | OWN/2020-21/P/227 | 1,800 | ||||||||||||
12/09/2020 | OWN/2020-21/P/228 | 800 | ||||||||||||
12/09/2020 | OWN/2020-21/P/229 | 13,500 | ||||||||||||
12/09/2020 | OWN/2020-21/P/230 | 6,000 | ||||||||||||
12/09/2020 | OWN/2020-21/P/231 | 3,340 | ||||||||||||
12/09/2020 | OWN/2020-21/P/232 | 6,400 | ||||||||||||
12/09/2020 | TSC/2020-21/P/3 | 162,285 | ||||||||||||
16/09/2020 | MGNREGA/2020-21/P/23 | 295 | ||||||||||||
30/09/2020 | OWN/2020-21/P/150 | 4,895 | ||||||||||||
30/09/2020 | OWN/2020-21/P/233 | 5,410 | ||||||||||||
30/09/2020 | OWN/2020-21/P/234 | 2,620 | ||||||||||||
|