Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/20 | 300 | 03/09/2020 | FFC/2020-21/P/22 | 1,879 | 08/09/2020 | OWN/2020-21/C/10 | 3,900 | ||||||
08/09/2020 | OWN/2020-21/R/21 | 3,600 | 03/09/2020 | OWN/2020-21/P/118 | 50,000 | 11/09/2020 | OWN/2020-21/C/11 | 2,705,910 | ||||||
11/09/2020 | OWN/2020-21/R/22 | 2,710,591 | 03/09/2020 | OWN/2020-21/P/119 | 7,300 | 18/09/2020 | OWN/2020-21/C/12 | 749,062 | ||||||
11/09/2020 | OWN/2020-21/R/23 | 520 | 03/09/2020 | OWN/2020-21/P/120 | 3,000 | 24/09/2020 | OWN/2020-21/C/13 | 106,921 | ||||||
18/09/2020 | OWN/2020-21/R/24 | 749,062 | 03/09/2020 | OWN/2020-21/P/121 | 1,500 | 28/09/2020 | OWN/2020-21/C/14 | 1,487,704 | ||||||
22/09/2020 | FFC/2020-21/R/3 | 6,211 | 03/09/2020 | OWN/2020-21/P/122 | 2,400 | 30/09/2020 | OWN/2020-21/C/15 | 41,457 | ||||||
24/09/2020 | OWN/2020-21/R/25 | 106,921 | 03/09/2020 | OWN/2020-21/P/123 | 800 | |||||||||
28/09/2020 | OWN/2020-21/R/26 | 1,487,704 | 03/09/2020 | OWN/2020-21/P/124 | 6,000 | |||||||||
29/09/2020 | MGNREGA/2020-21/R/2 | 29 | 03/09/2020 | OWN/2020-21/P/125 | 62,884 | |||||||||
29/09/2020 | MGNREGA/2020-21/R/3 | 3,985 | 03/09/2020 | OWN/2020-21/P/126 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/27 | 41,457 | 03/09/2020 | OWN/2020-21/P/127 | 2,000 | |||||||||
04/09/2020 | OWN/2020-21/P/128 | 22,300 | ||||||||||||
04/09/2020 | OWN/2020-21/P/129 | 4,000 | ||||||||||||
04/09/2020 | OWN/2020-21/P/131 | 5,500 | ||||||||||||
04/09/2020 | OWN/2020-21/P/159 | 2,500 | ||||||||||||
09/09/2020 | OWN/2020-21/P/132 | 2,750 | ||||||||||||
09/09/2020 | OWN/2020-21/P/133 | 2,750 | ||||||||||||
09/09/2020 | OWN/2020-21/P/134 | 5,250 | ||||||||||||
10/09/2020 | OWN/2020-21/P/117 | 2,600 | ||||||||||||
10/09/2020 | OWN/2020-21/P/135 | 50,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/136 | 8,600 | ||||||||||||
11/09/2020 | OWN/2020-21/P/137 | 400 | ||||||||||||
15/09/2020 | OWN/2020-21/P/138 | 3,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/139 | 700 | ||||||||||||
15/09/2020 | OWN/2020-21/P/140 | 30,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/141 | 6,114 | ||||||||||||
15/09/2020 | OWN/2020-21/P/142 | 1,500 | ||||||||||||
15/09/2020 | OWN/2020-21/P/143 | 1,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/23 | 68,400 | ||||||||||||
18/09/2020 | FFC/2020-21/P/24 | 2,800 | ||||||||||||
18/09/2020 | FFC/2020-21/P/25 | 5,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/145 | 12,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/146 | 2,200 | ||||||||||||
18/09/2020 | OWN/2020-21/P/147 | 3,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/148 | 3,100 | ||||||||||||
18/09/2020 | OWN/2020-21/P/149 | 5,600 | ||||||||||||
18/09/2020 | OWN/2020-21/P/150 | 5,850 | ||||||||||||
26/09/2020 | OWN/2020-21/P/116 | 15 | ||||||||||||
28/09/2020 | OWN/2020-21/P/151 | 7,850 | ||||||||||||
29/09/2020 | OWN/2020-21/P/152 | 15 | ||||||||||||
29/09/2020 | OWN/2020-21/P/153 | 4,960 | ||||||||||||
30/09/2020 | FFC/2020-21/P/26 | 9,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/27 | 8,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/28 | 1,550 | ||||||||||||
30/09/2020 | OWN/2020-21/P/154 | 23,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/155 | 4,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/156 | 11,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/157 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/158 | 39,000 | ||||||||||||
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