Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/157 | 387,404 | 07/09/2020 | OWN/2020-21/P/413 | 4,221 | |||||||||
02/09/2020 | OWN/2020-21/R/138 | 3,000 | 07/09/2020 | OWN/2020-21/P/428 | 759,074 | |||||||||
02/09/2020 | OWN/2020-21/R/158 | 322,623 | 07/09/2020 | OWN/2020-21/P/429 | 715,988 | |||||||||
03/09/2020 | OWN/2020-21/R/139 | 4,500 | 07/09/2020 | OWN/2020-21/P/430 | 1,000,000 | |||||||||
03/09/2020 | OWN/2020-21/R/159 | 768,920 | 09/09/2020 | OWN/2020-21/P/431 | 4,916,949 | |||||||||
04/09/2020 | OWN/2020-21/R/140 | 15,000 | 09/09/2020 | OWN/2020-21/P/432 | 3,405,528 | |||||||||
04/09/2020 | OWN/2020-21/R/160 | 65,096 | 09/09/2020 | OWN/2020-21/P/433 | 272,841 | |||||||||
05/09/2020 | OWN/2020-21/R/161 | 128,250 | 09/09/2020 | OWN/2020-21/P/434 | 224,614 | |||||||||
07/09/2020 | OWN/2020-21/R/141 | 9,000 | 09/09/2020 | OWN/2020-21/P/435 | 1,756,956 | |||||||||
07/09/2020 | OWN/2020-21/R/162 | 287,880 | 10/09/2020 | FFC/2020-21/P/15 | 4,768 | |||||||||
08/09/2020 | OWN/2020-21/R/142 | 11,500 | 10/09/2020 | OWN/2020-21/P/414 | 11.8 | |||||||||
08/09/2020 | OWN/2020-21/R/163 | 443,840 | 10/09/2020 | OWN/2020-21/P/436 | 2,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 1,497,711 | 10/09/2020 | OWN/2020-21/P/437 | 280,253 | |||||||||
09/09/2020 | OWN/2020-21/R/143 | 53,106 | 10/09/2020 | OWN/2020-21/P/438 | 32,875 | |||||||||
09/09/2020 | OWN/2020-21/R/164 | 508,042 | 10/09/2020 | OWN/2020-21/P/439 | 32,875 | |||||||||
10/09/2020 | OWN/2020-21/R/144 | 10,500 | 10/09/2020 | OWN/2020-21/P/440 | 614,365 | |||||||||
10/09/2020 | OWN/2020-21/R/165 | 286,739 | 10/09/2020 | OWN/2020-21/P/441 | 300,330 | |||||||||
11/09/2020 | OWN/2020-21/R/166 | 218,581 | 10/09/2020 | OWN/2020-21/P/442 | 49,426 | |||||||||
12/09/2020 | OWN/2020-21/R/167 | 6,500 | 10/09/2020 | OWN/2020-21/P/443 | 3,141,864 | |||||||||
13/09/2020 | OWN/2020-21/R/168 | 3,500 | 10/09/2020 | OWN/2020-21/P/444 | 1,585,873 | |||||||||
14/09/2020 | OWN/2020-21/R/145 | 71,450 | 10/09/2020 | OWN/2020-21/P/445 | 700,000 | |||||||||
14/09/2020 | OWN/2020-21/R/169 | 449,422 | 10/09/2020 | OWN/2020-21/P/446 | 1,531,574 | |||||||||
15/09/2020 | OWN/2020-21/R/146 | 9,025 | 10/09/2020 | OWN/2020-21/P/447 | 1,757,053 | |||||||||
15/09/2020 | OWN/2020-21/R/170 | 568,146 | 12/09/2020 | OWN/2020-21/P/448 | 17.7 | |||||||||
16/09/2020 | OWN/2020-21/R/171 | 143,672 | 14/09/2020 | OWN/2020-21/P/415 | 36,393.8 | |||||||||
17/09/2020 | OWN/2020-21/R/147 | 5,086 | 14/09/2020 | OWN/2020-21/P/416 | 24,457.8 | |||||||||
17/09/2020 | OWN/2020-21/R/172 | 1,138,674 | 14/09/2020 | OWN/2020-21/P/417 | 11.8 | |||||||||
18/09/2020 | OWN/2020-21/R/148 | 18,204 | 15/09/2020 | OWN/2020-21/P/418 | 154,283 | |||||||||
18/09/2020 | OWN/2020-21/R/173 | 667,003 | 15/09/2020 | OWN/2020-21/P/419 | 29,258 | |||||||||
19/09/2020 | OWN/2020-21/R/174 | 73,020 | 15/09/2020 | OWN/2020-21/P/420 | 1,303 | |||||||||
21/09/2020 | OWN/2020-21/R/149 | 52,178 | 15/09/2020 | OWN/2020-21/P/449 | 327,769 | |||||||||
21/09/2020 | OWN/2020-21/R/175 | 1,944,023 | 15/09/2020 | OWN/2020-21/P/450 | 226,440 | |||||||||
22/09/2020 | OWN/2020-21/R/150 | 30,475 | 15/09/2020 | OWN/2020-21/P/451 | 55,175 | |||||||||
22/09/2020 | OWN/2020-21/R/176 | 889,012 | 15/09/2020 | OWN/2020-21/P/452 | 54,000 | |||||||||
23/09/2020 | OWN/2020-21/R/151 | 50,783 | 15/09/2020 | OWN/2020-21/P/453 | 883 | |||||||||
23/09/2020 | OWN/2020-21/R/177 | 875,795 | 15/09/2020 | OWN/2020-21/P/454 | 54,000 | |||||||||
24/09/2020 | OWN/2020-21/R/152 | 28,500 | 15/09/2020 | OWN/2020-21/P/455 | 9,300 | |||||||||
24/09/2020 | OWN/2020-21/R/178 | 717,101 | 15/09/2020 | OWN/2020-21/P/456 | 46,500 | |||||||||
25/09/2020 | OWN/2020-21/R/153 | 39,000 | 15/09/2020 | OWN/2020-21/P/457 | 37,500 | |||||||||
25/09/2020 | OWN/2020-21/R/179 | 12,859,355 | 15/09/2020 | OWN/2020-21/P/458 | 18,000 | |||||||||
26/09/2020 | OWN/2020-21/R/180 | 192,743 | 17/09/2020 | OWN/2020-21/P/421 | 11.2 | |||||||||
28/09/2020 | OWN/2020-21/R/154 | 84,104 | 18/09/2020 | OWN/2020-21/P/422 | 68,440 | |||||||||
28/09/2020 | OWN/2020-21/R/181 | 1,120,879 | 18/09/2020 | OWN/2020-21/P/459 | 279,686 | |||||||||
29/09/2020 | OWN/2020-21/R/155 | 71,000 | 18/09/2020 | OWN/2020-21/P/460 | 56,728 | |||||||||
29/09/2020 | OWN/2020-21/R/182 | 1,400,014 | 18/09/2020 | OWN/2020-21/P/461 | 11,231 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | 51 | 18/09/2020 | OWN/2020-21/P/462 | 24,177 | |||||||||
30/09/2020 | OWN/2020-21/R/156 | 70,250 | 18/09/2020 | OWN/2020-21/P/463 | 23,482 | |||||||||
30/09/2020 | OWN/2020-21/R/183 | 44,637,578 | 18/09/2020 | OWN/2020-21/P/464 | 213,381 | |||||||||
18/09/2020 | OWN/2020-21/P/465 | 8,260 | ||||||||||||
18/09/2020 | OWN/2020-21/P/466 | 119,828 | ||||||||||||
18/09/2020 | OWN/2020-21/P/467 | 46,576 | ||||||||||||
18/09/2020 | OWN/2020-21/P/468 | 49,068 | ||||||||||||
18/09/2020 | OWN/2020-21/P/469 | 118 | ||||||||||||
20/09/2020 | OWN/2020-21/P/470 | 236 | ||||||||||||
21/09/2020 | OWN/2020-21/P/471 | 45,348 | ||||||||||||
21/09/2020 | OWN/2020-21/P/472 | 112,860 | ||||||||||||
22/09/2020 | OWN/2020-21/P/423 | 11.8 | ||||||||||||
23/09/2020 | OWN/2020-21/P/424 | 11.8 | ||||||||||||
23/09/2020 | OWN/2020-21/P/473 | 42,300 | ||||||||||||
23/09/2020 | OWN/2020-21/P/474 | 14,150 | ||||||||||||
23/09/2020 | OWN/2020-21/P/475 | 2,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/476 | 2,602,324 | ||||||||||||
23/09/2020 | OWN/2020-21/P/477 | 1,800 | ||||||||||||
23/09/2020 | OWN/2020-21/P/478 | 1,800 | ||||||||||||
23/09/2020 | OWN/2020-21/P/479 | 697,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/425 | 11.8 | ||||||||||||
28/09/2020 | OWN/2020-21/P/426 | 11.8 | ||||||||||||
29/09/2020 | OWN/2020-21/P/427 | 11.8 | ||||||||||||
29/09/2020 | OWN/2020-21/P/480 | 37,222 | ||||||||||||
29/09/2020 | OWN/2020-21/P/481 | 10,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/482 | 300,000 | ||||||||||||
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