Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/267 | 4,483 | 03/09/2020 | OWN/2020-21/P/100 | 2,000 | 01/09/2020 | OWN/2020-21/C/185 | 4,499 | ||||||
02/09/2020 | OWN/2020-21/R/268 | 1,888 | 04/09/2020 | OWN/2020-21/P/101 | 4,652 | 02/09/2020 | OWN/2020-21/C/113 | 4,268 | ||||||
02/09/2020 | OWN/2020-21/R/460 | 4,268 | 08/09/2020 | OWN/2020-21/P/102 | 50,000 | 02/09/2020 | OWN/2020-21/C/186 | 1,888 | ||||||
03/09/2020 | OWN/2020-21/R/269 | 662 | 08/09/2020 | OWN/2020-21/P/103 | 26,050 | 03/09/2020 | OWN/2020-21/C/114 | 5,995 | ||||||
03/09/2020 | OWN/2020-21/R/461 | 5,995 | 10/09/2020 | FFC/2020-21/P/1 | 1,000 | 03/09/2020 | OWN/2020-21/C/187 | 662 | ||||||
04/09/2020 | OWN/2020-21/R/270 | 3,718 | 10/09/2020 | FFC/2020-21/P/47 | 12,500 | 04/09/2020 | OWN/2020-21/C/115 | 1,741 | ||||||
04/09/2020 | OWN/2020-21/R/462 | 1,741 | 10/09/2020 | FFC/2020-21/P/48 | 41,429 | 04/09/2020 | OWN/2020-21/C/188 | 3,718 | ||||||
07/09/2020 | OWN/2020-21/R/271 | 1,008 | 10/09/2020 | FFC/2020-21/P/49 | 500 | 07/09/2020 | OWN/2020-21/C/116 | 4,129 | ||||||
07/09/2020 | OWN/2020-21/R/463 | 4,129 | 10/09/2020 | FFC/2020-21/P/50 | 500 | 07/09/2020 | OWN/2020-21/C/189 | 1,008 | ||||||
08/09/2020 | OWN/2020-21/R/272 | 5,073 | 10/09/2020 | MGNREGA/2020-21/P/3 | 10,614 | 08/09/2020 | OWN/2020-21/C/117 | 2,547 | ||||||
08/09/2020 | OWN/2020-21/R/464 | 2,547 | 10/09/2020 | OWN/2020-21/P/104 | 1,000 | 08/09/2020 | OWN/2020-21/C/190 | 5,073 | ||||||
09/09/2020 | OWN/2020-21/R/273 | 672 | 10/09/2020 | OWN/2020-21/P/105 | 5,900 | 10/09/2020 | OWN/2020-21/C/118 | 4,871 | ||||||
09/09/2020 | OWN/2020-21/R/274 | 4,220 | 10/09/2020 | OWN/2020-21/P/106 | 2,356 | 10/09/2020 | OWN/2020-21/C/191 | 3,648 | ||||||
10/09/2020 | OWN/2020-21/R/275 | 2,709 | 10/09/2020 | OWN/2020-21/P/107 | 1,300 | 14/09/2020 | OWN/2020-21/C/192 | 11,106 | ||||||
10/09/2020 | OWN/2020-21/R/276 | 267 | 10/09/2020 | OWN/2020-21/P/73 | 500 | 15/09/2020 | OWN/2020-21/C/119 | 1,732 | ||||||
10/09/2020 | OWN/2020-21/R/465 | 4,871 | 10/09/2020 | OWN/2020-21/P/74 | 236 | 15/09/2020 | OWN/2020-21/C/193 | 7,812 | ||||||
14/09/2020 | OWN/2020-21/R/277 | 10,759 | 14/09/2020 | OWN/2020-21/P/108 | 1,000 | 16/09/2020 | OWN/2020-21/C/120 | 2,183 | ||||||
14/09/2020 | OWN/2020-21/R/278 | 302 | 14/09/2020 | OWN/2020-21/P/109 | 50,000 | 16/09/2020 | OWN/2020-21/C/194 | 4,850 | ||||||
14/09/2020 | OWN/2020-21/R/279 | 45 | 15/09/2020 | FFC/2020-21/P/51 | 236 | 18/09/2020 | OWN/2020-21/C/121 | 3,372 | ||||||
15/09/2020 | OWN/2020-21/R/280 | 8,193 | 15/09/2020 | FFC/2020-21/P/52 | 50,000 | 18/09/2020 | OWN/2020-21/C/195 | 3,412 | ||||||
15/09/2020 | OWN/2020-21/R/281 | 477 | 15/09/2020 | OWN/2020-21/P/110 | 1,000 | 21/09/2020 | OWN/2020-21/C/196 | 1,512 | ||||||
15/09/2020 | OWN/2020-21/R/282 | 325 | 15/09/2020 | OWN/2020-21/P/111 | 2,110 | 22/09/2020 | OWN/2020-21/C/122 | 1,426 | ||||||
15/09/2020 | OWN/2020-21/R/466 | 1,730 | 15/09/2020 | OWN/2020-21/P/112 | 2,110 | 22/09/2020 | OWN/2020-21/C/197 | 3,665 | ||||||
15/09/2020 | OWN/2020-21/R/467 | 2 | 15/09/2020 | OWN/2020-21/P/75 | 171,390 | 22/09/2020 | OWN/2020-21/C/252 | 9,671 | ||||||
16/09/2020 | OWN/2020-21/R/284 | 4,453 | 22/09/2020 | OWN/2020-21/P/113 | 500 | 23/09/2020 | OWN/2020-21/C/123 | 1,828 | ||||||
16/09/2020 | OWN/2020-21/R/285 | 357 | 22/09/2020 | OWN/2020-21/P/114 | 2,000 | 23/09/2020 | OWN/2020-21/C/198 | 2,508 | ||||||
16/09/2020 | OWN/2020-21/R/468 | 2,178 | 22/09/2020 | OWN/2020-21/P/115 | 1,742 | 24/09/2020 | OWN/2020-21/C/124 | 1,218 | ||||||
16/09/2020 | OWN/2020-21/R/605 | 5 | 24/09/2020 | OWN/2020-21/P/116 | 295 | 24/09/2020 | OWN/2020-21/C/199 | 3,803 | ||||||
18/09/2020 | OWN/2020-21/R/286 | 3,170 | 24/09/2020 | OWN/2020-21/P/117 | 2,000 | 25/09/2020 | OWN/2020-21/C/125 | 1,998 | ||||||
18/09/2020 | OWN/2020-21/R/287 | 242 | 24/09/2020 | OWN/2020-21/P/76 | 3,080 | 28/09/2020 | OWN/2020-21/C/126 | 2,176 | ||||||
18/09/2020 | OWN/2020-21/R/469 | 3,372 | 24/09/2020 | OWN/2020-21/P/78 | 3,530 | 28/09/2020 | OWN/2020-21/C/200 | 15,250 | ||||||
21/09/2020 | OWN/2020-21/R/288 | 1,336 | 28/09/2020 | FFC/2020-21/P/53 | 4,480 | 29/09/2020 | OWN/2020-21/C/127 | 4,700 | ||||||
21/09/2020 | OWN/2020-21/R/289 | 156 | 28/09/2020 | FFC/2020-21/P/54 | 4,480 | 30/09/2020 | OWN/2020-21/C/128 | 3,156 | ||||||
22/09/2020 | OWN/2020-21/R/290 | 12,733 | 30/09/2020 | OWN/2020-21/C/201 | 7,959 | |||||||||
22/09/2020 | OWN/2020-21/R/291 | 323 | ||||||||||||
22/09/2020 | OWN/2020-21/R/292 | 280 | ||||||||||||
22/09/2020 | OWN/2020-21/R/470 | 1,416 | ||||||||||||
22/09/2020 | OWN/2020-21/R/471 | 10 | ||||||||||||
23/09/2020 | OWN/2020-21/R/293 | 2,394 | ||||||||||||
23/09/2020 | OWN/2020-21/R/294 | 114 | ||||||||||||
23/09/2020 | OWN/2020-21/R/472 | 1,818 | ||||||||||||
23/09/2020 | OWN/2020-21/R/473 | 10 | ||||||||||||
24/09/2020 | OWN/2020-21/R/295 | 2,240 | ||||||||||||
24/09/2020 | OWN/2020-21/R/296 | 187 | ||||||||||||
24/09/2020 | OWN/2020-21/R/297 | 253 | ||||||||||||
24/09/2020 | OWN/2020-21/R/474 | 1,210 | ||||||||||||
24/09/2020 | OWN/2020-21/R/475 | 8 | ||||||||||||
25/09/2020 | OWN/2020-21/R/476 | 1,900 | ||||||||||||
25/09/2020 | OWN/2020-21/R/477 | 23 | ||||||||||||
25/09/2020 | OWN/2020-21/R/478 | 75 | ||||||||||||
28/09/2020 | OWN/2020-21/R/298 | 14,555 | ||||||||||||
28/09/2020 | OWN/2020-21/R/299 | 259 | ||||||||||||
28/09/2020 | OWN/2020-21/R/300 | 436 | ||||||||||||
28/09/2020 | OWN/2020-21/R/479 | 2,170 | ||||||||||||
28/09/2020 | OWN/2020-21/R/480 | 6 | ||||||||||||
29/09/2020 | OWN/2020-21/R/481 | 4,659 | ||||||||||||
29/09/2020 | OWN/2020-21/R/482 | 41 | ||||||||||||
29/09/2020 | OWN/2020-21/R/602 | 1,333 | ||||||||||||
30/09/2020 | OWN/2020-21/R/301 | 7,280 | ||||||||||||
30/09/2020 | OWN/2020-21/R/302 | 305 | ||||||||||||
30/09/2020 | OWN/2020-21/R/303 | 376 | ||||||||||||
30/09/2020 | OWN/2020-21/R/483 | 3,148 | ||||||||||||
30/09/2020 | OWN/2020-21/R/484 | 8 | ||||||||||||
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