Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/135 | 5,917 | 04/09/2020 | OWN/2020-21/P/62 | 48,463 | 03/09/2020 | OWN/2020-21/C/32 | 1,405 | ||||||
03/09/2020 | OWN/2020-21/R/136 | 390 | 30/09/2020 | FFC/2020-21/P/35 | 3,000 | 03/09/2020 | OWN/2020-21/C/46 | 2,700 | ||||||
03/09/2020 | OWN/2020-21/R/137 | 150 | 05/09/2020 | OWN/2020-21/C/33 | 5,046 | |||||||||
03/09/2020 | OWN/2020-21/R/179 | 2,700 | 08/09/2020 | OWN/2020-21/C/35 | 42,552 | |||||||||
05/09/2020 | OWN/2020-21/R/138 | 1,000 | 08/09/2020 | OWN/2020-21/C/47 | 15,300 | |||||||||
07/09/2020 | OWN/2020-21/R/139 | 425 | 11/09/2020 | OWN/2020-21/C/36 | 9,363 | |||||||||
07/09/2020 | OWN/2020-21/R/140 | 6,500 | 11/09/2020 | OWN/2020-21/C/48 | 5,400 | |||||||||
08/09/2020 | OWN/2020-21/R/141 | 36,771 | 14/09/2020 | OWN/2020-21/C/37 | 33,307 | |||||||||
08/09/2020 | OWN/2020-21/R/142 | 920 | 14/09/2020 | OWN/2020-21/C/49 | 19,900 | |||||||||
08/09/2020 | OWN/2020-21/R/180 | 10,800 | 15/09/2020 | OWN/2020-21/C/38 | 5,037 | |||||||||
10/09/2020 | OWN/2020-21/R/143 | 2,644 | 15/09/2020 | OWN/2020-21/C/50 | 6,300 | |||||||||
10/09/2020 | OWN/2020-21/R/144 | 280 | 16/09/2020 | OWN/2020-21/C/39 | 17,956 | |||||||||
10/09/2020 | OWN/2020-21/R/145 | 3,000 | 16/09/2020 | OWN/2020-21/C/51 | 17,100 | |||||||||
10/09/2020 | OWN/2020-21/R/181 | 2,700 | 17/09/2020 | OWN/2020-21/C/40 | 12,101 | |||||||||
11/09/2020 | OWN/2020-21/R/146 | 3,325 | 17/09/2020 | OWN/2020-21/C/52 | 19,400 | |||||||||
11/09/2020 | OWN/2020-21/R/147 | 350 | 18/09/2020 | OWN/2020-21/C/41 | 12,974 | |||||||||
11/09/2020 | OWN/2020-21/R/148 | 2,000 | 18/09/2020 | OWN/2020-21/C/53 | 10,400 | |||||||||
11/09/2020 | OWN/2020-21/R/182 | 1,800 | 23/09/2020 | OWN/2020-21/C/43 | 24,352 | |||||||||
11/09/2020 | OWN/2020-21/R/183 | 1,500 | 23/09/2020 | OWN/2020-21/C/54 | 9,000 | |||||||||
12/09/2020 | OWN/2020-21/R/149 | 10,246 | 24/09/2020 | OWN/2020-21/C/44 | 1,241 | |||||||||
12/09/2020 | OWN/2020-21/R/150 | 850 | 24/09/2020 | OWN/2020-21/C/55 | 2,700 | |||||||||
12/09/2020 | OWN/2020-21/R/151 | 4,500 | 25/09/2020 | OWN/2020-21/C/45 | 20,613 | |||||||||
12/09/2020 | OWN/2020-21/R/184 | 9,700 | 25/09/2020 | OWN/2020-21/C/56 | 16,200 | |||||||||
14/09/2020 | OWN/2020-21/R/152 | 12,551 | 28/09/2020 | OWN/2020-21/C/57 | 23,100 | |||||||||
14/09/2020 | OWN/2020-21/R/153 | 1,160 | 28/09/2020 | OWN/2020-21/C/58 | 35,835 | |||||||||
14/09/2020 | OWN/2020-21/R/154 | 1,500 | 29/09/2020 | OWN/2020-21/C/59 | 11,086 | |||||||||
14/09/2020 | OWN/2020-21/R/185 | 10,400 | 29/09/2020 | OWN/2020-21/C/61 | 9,000 | |||||||||
15/09/2020 | OWN/2020-21/R/155 | 4,467 | 30/09/2020 | OWN/2020-21/C/60 | 34,739 | |||||||||
15/09/2020 | OWN/2020-21/R/156 | 570 | 30/09/2020 | OWN/2020-21/C/62 | 29,100 | |||||||||
15/09/2020 | OWN/2020-21/R/157 | 3,500 | ||||||||||||
15/09/2020 | OWN/2020-21/R/186 | 6,300 | ||||||||||||
16/09/2020 | OWN/2020-21/R/158 | 11,086 | ||||||||||||
16/09/2020 | OWN/2020-21/R/159 | 1,370 | ||||||||||||
16/09/2020 | OWN/2020-21/R/160 | 1,000 | ||||||||||||
16/09/2020 | OWN/2020-21/R/187 | 17,100 | ||||||||||||
17/09/2020 | OWN/2020-21/R/161 | 10,763 | ||||||||||||
17/09/2020 | OWN/2020-21/R/162 | 1,370 | ||||||||||||
17/09/2020 | OWN/2020-21/R/163 | 500 | ||||||||||||
17/09/2020 | OWN/2020-21/R/188 | 19,400 | ||||||||||||
17/09/2020 | OWN/2020-21/R/189 | 1,500 | ||||||||||||
18/09/2020 | OWN/2020-21/R/164 | 12,429 | ||||||||||||
18/09/2020 | OWN/2020-21/R/165 | 1,000 | ||||||||||||
18/09/2020 | OWN/2020-21/R/166 | 420 | ||||||||||||
18/09/2020 | OWN/2020-21/R/190 | 10,900 | ||||||||||||
22/09/2020 | OWN/2020-21/R/167 | 13,974 | ||||||||||||
22/09/2020 | OWN/2020-21/R/168 | 900 | ||||||||||||
22/09/2020 | OWN/2020-21/R/191 | 7,200 | ||||||||||||
23/09/2020 | OWN/2020-21/R/169 | 6,898 | ||||||||||||
23/09/2020 | OWN/2020-21/R/170 | 580 | ||||||||||||
23/09/2020 | OWN/2020-21/R/171 | 7,200 | ||||||||||||
23/09/2020 | OWN/2020-21/R/192 | 1,800 | ||||||||||||
24/09/2020 | OWN/2020-21/R/172 | 10,082 | ||||||||||||
24/09/2020 | OWN/2020-21/R/173 | 580 | ||||||||||||
24/09/2020 | OWN/2020-21/R/174 | 200 | ||||||||||||
24/09/2020 | OWN/2020-21/R/193 | 7,200 | ||||||||||||
25/09/2020 | OWN/2020-21/R/175 | 16,507 | ||||||||||||
25/09/2020 | OWN/2020-21/R/176 | 1,160 | ||||||||||||
25/09/2020 | OWN/2020-21/R/177 | 50 | ||||||||||||
25/09/2020 | OWN/2020-21/R/178 | 64 | ||||||||||||
25/09/2020 | OWN/2020-21/R/194 | 7,800 | ||||||||||||
26/09/2020 | OWN/2020-21/R/197 | 2,600 | ||||||||||||
28/09/2020 | OWN/2020-21/R/195 | 21,600 | ||||||||||||
28/09/2020 | OWN/2020-21/R/196 | 1,500 | ||||||||||||
28/09/2020 | OWN/2020-21/R/198 | 30,825 | ||||||||||||
28/09/2020 | OWN/2020-21/R/199 | 2,290 | ||||||||||||
28/09/2020 | OWN/2020-21/R/200 | 120 | ||||||||||||
29/09/2020 | OWN/2020-21/R/202 | 20,861 | ||||||||||||
29/09/2020 | OWN/2020-21/R/203 | 2,320 | ||||||||||||
29/09/2020 | OWN/2020-21/R/204 | 1,265 | ||||||||||||
29/09/2020 | OWN/2020-21/R/209 | 18,900 | ||||||||||||
30/09/2020 | FFC/2020-21/R/6 | 33,236 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | 22,620 | ||||||||||||
30/09/2020 | OWN/2020-21/R/201 | 659 | ||||||||||||
30/09/2020 | OWN/2020-21/R/205 | 35,008 | ||||||||||||
30/09/2020 | OWN/2020-21/R/206 | 2,810 | ||||||||||||
30/09/2020 | OWN/2020-21/R/207 | 140 | ||||||||||||
30/09/2020 | OWN/2020-21/R/208 | 6,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/210 | 38,600 | ||||||||||||
30/09/2020 | STS/2020-21/R/2 | 153 | ||||||||||||
|