Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/125 | 4,459 | 02/09/2020 | OWN/2020-21/P/76 | 10,754.5 | 03/09/2020 | OWN/2020-21/C/66 | 5,700 | ||||||
03/09/2020 | OWN/2020-21/R/126 | 300 | 02/09/2020 | OWN/2020-21/P/81 | 7,618 | 04/09/2020 | OWN/2020-21/C/63 | 4,759 | ||||||
03/09/2020 | OWN/2020-21/R/133 | 200 | 02/09/2020 | OWN/2020-21/P/82 | 3,000 | 07/09/2020 | OWN/2020-21/C/64 | 5,224 | ||||||
03/09/2020 | OWN/2020-21/R/134 | 5,500 | 04/09/2020 | FFC/2020-21/P/37 | 5,750 | 07/09/2020 | OWN/2020-21/C/67 | 8,400 | ||||||
07/09/2020 | OWN/2020-21/R/127 | 4,664 | 04/09/2020 | FFC/2020-21/P/38 | 1,000 | 09/09/2020 | OWN/2020-21/C/65 | 10,930 | ||||||
07/09/2020 | OWN/2020-21/R/128 | 420 | 04/09/2020 | FFC/2020-21/P/39 | 27,000 | 09/09/2020 | OWN/2020-21/C/68 | 10,600 | ||||||
07/09/2020 | OWN/2020-21/R/129 | 140 | 04/09/2020 | OWN/2020-21/P/77 | 5,000 | 11/09/2020 | OWN/2020-21/C/70 | 5,065 | ||||||
07/09/2020 | OWN/2020-21/R/135 | 200 | 07/09/2020 | OWN/2020-21/P/78 | 3,600 | 11/09/2020 | OWN/2020-21/C/71 | 3,800 | ||||||
07/09/2020 | OWN/2020-21/R/136 | 8,200 | 07/09/2020 | OWN/2020-21/P/79 | 2,320 | 15/09/2020 | OWN/2020-21/C/72 | 29,431 | ||||||
09/09/2020 | OWN/2020-21/R/130 | 8,063 | 07/09/2020 | OWN/2020-21/P/80 | 2,320 | 15/09/2020 | OWN/2020-21/C/73 | 75,000 | ||||||
09/09/2020 | OWN/2020-21/R/131 | 690 | 07/09/2020 | OWN/2020-21/P/83 | 3,600 | 15/09/2020 | OWN/2020-21/C/74 | 6,200 | ||||||
09/09/2020 | OWN/2020-21/R/132 | 3,000 | 09/09/2020 | STS/2020-21/P/4 | 23,405 | 18/09/2020 | OWN/2020-21/C/76 | 2,969 | ||||||
09/09/2020 | OWN/2020-21/R/137 | 1,000 | 09/09/2020 | STS/2020-21/P/5 | 243,265 | 18/09/2020 | OWN/2020-21/C/83 | 3,800 | ||||||
09/09/2020 | OWN/2020-21/R/138 | 9,600 | 09/09/2020 | STS/2020-21/P/6 | 7,930 | 21/09/2020 | OWN/2020-21/C/77 | 4,100 | ||||||
09/09/2020 | STS/2020-21/R/12 | 11,969 | 09/09/2020 | STS/2020-21/P/7 | 80,963 | 21/09/2020 | OWN/2020-21/C/84 | 2,600 | ||||||
11/09/2020 | OWN/2020-21/R/139 | 1,825 | 09/09/2020 | STS/2020-21/P/8 | 11,969 | 23/09/2020 | OWN/2020-21/C/78 | 4,007 | ||||||
11/09/2020 | OWN/2020-21/R/140 | 240 | 15/09/2020 | FFC/2020-21/P/40 | 270,000 | 23/09/2020 | OWN/2020-21/C/85 | 5,400 | ||||||
11/09/2020 | OWN/2020-21/R/141 | 200 | 17/09/2020 | FFC/2020-21/P/41 | 1,430 | 24/09/2020 | OWN/2020-21/C/79 | 8,195 | ||||||
11/09/2020 | OWN/2020-21/R/142 | 3,600 | 17/09/2020 | FFC/2020-21/P/42 | 23,000 | 24/09/2020 | OWN/2020-21/C/86 | 7,200 | ||||||
11/09/2020 | OWN/2020-21/R/143 | 3,000 | 17/09/2020 | OWN/2020-21/P/84 | 10,200 | 25/09/2020 | OWN/2020-21/C/80 | 6,750 | ||||||
15/09/2020 | OWN/2020-21/R/144 | 24,961 | 17/09/2020 | OWN/2020-21/P/85 | 1,800 | 25/09/2020 | OWN/2020-21/C/87 | 6,400 | ||||||
15/09/2020 | OWN/2020-21/R/145 | 470 | 17/09/2020 | OWN/2020-21/P/86 | 2,800 | 28/09/2020 | OWN/2020-21/C/81 | 3,032 | ||||||
15/09/2020 | OWN/2020-21/R/146 | 4,000 | 17/09/2020 | STS/2020-21/P/9 | 15 | 28/09/2020 | OWN/2020-21/C/88 | 5,000 | ||||||
15/09/2020 | OWN/2020-21/R/147 | 200 | 22/09/2020 | FFC/2020-21/P/43 | 10,000 | 29/09/2020 | OWN/2020-21/C/82 | 6,538 | ||||||
15/09/2020 | OWN/2020-21/R/148 | 6,000 | 22/09/2020 | FFC/2020-21/P/44 | 1,600 | 29/09/2020 | OWN/2020-21/C/89 | 7,800 | ||||||
15/09/2020 | OWN/2020-21/R/151 | 75,000 | 22/09/2020 | FFC/2020-21/P/45 | 4,000 | |||||||||
18/09/2020 | OWN/2020-21/R/152 | 2,689 | 23/09/2020 | OWN/2020-21/P/90 | 14,933 | |||||||||
18/09/2020 | OWN/2020-21/R/153 | 280 | 23/09/2020 | OWN/2020-21/P/91 | 1,600 | |||||||||
18/09/2020 | OWN/2020-21/R/168 | 200 | 29/09/2020 | OWN/2020-21/P/89 | 25 | |||||||||
18/09/2020 | OWN/2020-21/R/169 | 3,600 | 29/09/2020 | OWN/2020-21/P/92 | 25 | |||||||||
21/09/2020 | OWN/2020-21/R/154 | 3,527 | ||||||||||||
21/09/2020 | OWN/2020-21/R/155 | 320 | ||||||||||||
21/09/2020 | OWN/2020-21/R/172 | 200 | ||||||||||||
21/09/2020 | OWN/2020-21/R/173 | 2,400 | ||||||||||||
23/09/2020 | OWN/2020-21/R/156 | 3,037 | ||||||||||||
23/09/2020 | OWN/2020-21/R/157 | 400 | ||||||||||||
23/09/2020 | OWN/2020-21/R/174 | 600 | ||||||||||||
23/09/2020 | OWN/2020-21/R/175 | 4,800 | ||||||||||||
24/09/2020 | OWN/2020-21/R/158 | 7,755 | ||||||||||||
24/09/2020 | OWN/2020-21/R/159 | 440 | ||||||||||||
24/09/2020 | OWN/2020-21/R/160 | 480 | ||||||||||||
24/09/2020 | OWN/2020-21/R/176 | 7,200 | ||||||||||||
25/09/2020 | OWN/2020-21/R/161 | 6,627 | ||||||||||||
25/09/2020 | OWN/2020-21/R/162 | 370 | ||||||||||||
25/09/2020 | OWN/2020-21/R/177 | 400 | ||||||||||||
25/09/2020 | OWN/2020-21/R/178 | 6,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/163 | 2,702 | ||||||||||||
28/09/2020 | OWN/2020-21/R/164 | 410 | ||||||||||||
28/09/2020 | OWN/2020-21/R/179 | 200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/180 | 4,800 | ||||||||||||
29/09/2020 | MGNREGA/2020-21/R/2 | 4,487 | ||||||||||||
29/09/2020 | OWN/2020-21/R/165 | 5,708 | ||||||||||||
29/09/2020 | OWN/2020-21/R/166 | 830 | ||||||||||||
29/09/2020 | OWN/2020-21/R/167 | 60 | ||||||||||||
29/09/2020 | OWN/2020-21/R/181 | 600 | ||||||||||||
29/09/2020 | OWN/2020-21/R/182 | 7,200 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 23,165 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/3 | 8 | ||||||||||||
30/09/2020 | STS/2020-21/R/14 | 24 | ||||||||||||
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