Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/111 | 3,038 | 03/09/2020 | FFC/2020-21/P/11 | 200,000 | 02/09/2020 | OWN/2020-21/C/64 | 6,950 | ||||||
02/09/2020 | OWN/2020-21/R/112 | 180 | 03/09/2020 | OWN/2020-21/P/49 | 15,450 | 02/09/2020 | OWN/2020-21/C/76 | 4,078 | ||||||
02/09/2020 | OWN/2020-21/R/113 | 730 | 03/09/2020 | OWN/2020-21/P/50 | 20,500 | 03/09/2020 | OWN/2020-21/C/77 | 1,750 | ||||||
02/09/2020 | OWN/2020-21/R/147 | 240 | 08/09/2020 | OWN/2020-21/P/51 | 3,237 | 04/09/2020 | OWN/2020-21/C/65 | 8,650 | ||||||
02/09/2020 | OWN/2020-21/R/148 | 3,500 | 09/09/2020 | OWN/2020-21/P/52 | 6,000 | 04/09/2020 | OWN/2020-21/C/78 | 71,998 | ||||||
02/09/2020 | OWN/2020-21/R/149 | 3,200 | 10/09/2020 | OWN/2020-21/P/53 | 13,000 | 08/09/2020 | OWN/2020-21/C/66 | 9,300 | ||||||
03/09/2020 | FFC/2020-21/R/2 | 9,095 | 10/09/2020 | OWN/2020-21/P/64 | 17,710 | 08/09/2020 | OWN/2020-21/C/67 | 6,300 | ||||||
03/09/2020 | OWN/2020-21/R/114 | 1,750 | 11/09/2020 | OWN/2020-21/P/54 | 9,750 | 08/09/2020 | OWN/2020-21/C/79 | 41,795 | ||||||
04/09/2020 | OWN/2020-21/R/115 | 68,343 | 15/09/2020 | OWN/2020-21/P/55 | 3,000 | 09/09/2020 | OWN/2020-21/C/68 | 3,750 | ||||||
04/09/2020 | OWN/2020-21/R/116 | 1,100 | 16/09/2020 | FFC/2020-21/P/12 | 99,960 | 09/09/2020 | OWN/2020-21/C/80 | 5,615 | ||||||
04/09/2020 | OWN/2020-21/R/117 | 2,555 | 17/09/2020 | OWN/2020-21/P/56 | 2,185 | 10/09/2020 | OWN/2020-21/C/69 | 1,200 | ||||||
04/09/2020 | OWN/2020-21/R/150 | 240 | 17/09/2020 | OWN/2020-21/P/57 | 4,186 | 10/09/2020 | OWN/2020-21/C/81 | 6,979 | ||||||
04/09/2020 | OWN/2020-21/R/151 | 8,400 | 21/09/2020 | OWN/2020-21/P/58 | 14,610 | 16/09/2020 | OWN/2020-21/C/70 | 2,150 | ||||||
08/09/2020 | OWN/2020-21/R/118 | 40,505 | 23/09/2020 | OWN/2020-21/P/59 | 23,501 | 16/09/2020 | OWN/2020-21/C/82 | 9,725 | ||||||
08/09/2020 | OWN/2020-21/R/119 | 560 | 23/09/2020 | OWN/2020-21/P/60 | 3,105 | 25/09/2020 | OWN/2020-21/C/71 | 3,700 | ||||||
08/09/2020 | OWN/2020-21/R/120 | 730 | 29/09/2020 | OWN/2020-21/P/61 | 25 | 25/09/2020 | OWN/2020-21/C/83 | 1,065 | ||||||
08/09/2020 | OWN/2020-21/R/152 | 7,700 | 29/09/2020 | OWN/2020-21/P/65 | 25 | 29/09/2020 | OWN/2020-21/C/72 | 4,250 | ||||||
08/09/2020 | OWN/2020-21/R/153 | 1,600 | 29/09/2020 | STS/2020-21/P/1 | 19,351 | 29/09/2020 | OWN/2020-21/C/84 | 9,959 | ||||||
09/09/2020 | OWN/2020-21/R/121 | 3,155 | ||||||||||||
09/09/2020 | OWN/2020-21/R/122 | 283 | ||||||||||||
09/09/2020 | OWN/2020-21/R/123 | 1,825 | ||||||||||||
09/09/2020 | OWN/2020-21/R/124 | 235 | ||||||||||||
09/09/2020 | OWN/2020-21/R/154 | 250 | ||||||||||||
09/09/2020 | OWN/2020-21/R/155 | 3,500 | ||||||||||||
10/09/2020 | OWN/2020-21/R/125 | 6,144 | ||||||||||||
10/09/2020 | OWN/2020-21/R/126 | 470 | ||||||||||||
10/09/2020 | OWN/2020-21/R/127 | 365 | ||||||||||||
10/09/2020 | OWN/2020-21/R/156 | 1,200 | ||||||||||||
16/09/2020 | OWN/2020-21/R/128 | 7,400 | ||||||||||||
16/09/2020 | OWN/2020-21/R/129 | 500 | ||||||||||||
16/09/2020 | OWN/2020-21/R/130 | 1,825 | ||||||||||||
16/09/2020 | OWN/2020-21/R/157 | 750 | ||||||||||||
16/09/2020 | OWN/2020-21/R/158 | 1,400 | ||||||||||||
25/09/2020 | OWN/2020-21/R/131 | 480 | ||||||||||||
25/09/2020 | OWN/2020-21/R/132 | 180 | ||||||||||||
25/09/2020 | OWN/2020-21/R/133 | 365 | ||||||||||||
25/09/2020 | OWN/2020-21/R/134 | 40 | ||||||||||||
25/09/2020 | OWN/2020-21/R/159 | 2,100 | ||||||||||||
25/09/2020 | OWN/2020-21/R/160 | 1,600 | ||||||||||||
29/09/2020 | OWN/2020-21/R/135 | 7,634 | ||||||||||||
29/09/2020 | OWN/2020-21/R/136 | 500 | ||||||||||||
29/09/2020 | OWN/2020-21/R/137 | 1,825 | ||||||||||||
29/09/2020 | OWN/2020-21/R/161 | 750 | ||||||||||||
29/09/2020 | OWN/2020-21/R/162 | 3,500 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | 96 | ||||||||||||
30/09/2020 | PYKKA/2020-21/R/1 | 115 | ||||||||||||
30/09/2020 | STS/2020-21/R/1 | 630,000 | ||||||||||||
30/09/2020 | STS/2020-21/R/2 | 7,665 | ||||||||||||
30/09/2020 | STS/2020-21/R/3 | 6 | ||||||||||||
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