Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/229 | 3,819 | 01/09/2020 | OWN/2020-21/P/97 | 10,000 | 01/09/2020 | OWN/2020-21/C/22 | 10,000 | ||||||
04/09/2020 | OWN/2020-21/R/230 | 4,874 | 03/09/2020 | OWN/2020-21/P/98 | 27,000 | 04/09/2020 | OWN/2020-21/C/23 | 100,500 | ||||||
04/09/2020 | OWN/2020-21/R/231 | 2,292 | 04/09/2020 | OWN/2020-21/P/100 | 346 | 08/09/2020 | OWN/2020-21/C/24 | 37,000 | ||||||
04/09/2020 | OWN/2020-21/R/232 | 1,719 | 04/09/2020 | OWN/2020-21/P/99 | 5,000 | 09/09/2020 | OWN/2020-21/C/25 | 10,000 | ||||||
04/09/2020 | OWN/2020-21/R/233 | 457 | 07/09/2020 | OWN/2020-21/P/101 | 8,000 | 10/09/2020 | OWN/2020-21/C/15 | 7,000 | ||||||
04/09/2020 | OWN/2020-21/R/234 | 3,014 | 07/09/2020 | OWN/2020-21/P/13 | 4,500 | 14/09/2020 | OWN/2020-21/C/16 | 11,200 | ||||||
04/09/2020 | OWN/2020-21/R/235 | 1,331 | 08/09/2020 | OWN/2020-21/P/102 | 21,500 | 14/09/2020 | OWN/2020-21/C/26 | 26,100 | ||||||
04/09/2020 | OWN/2020-21/R/236 | 746 | 08/09/2020 | OWN/2020-21/P/103 | 3,027 | 24/09/2020 | OWN/2020-21/C/27 | 22,500 | ||||||
04/09/2020 | OWN/2020-21/R/237 | 730 | 09/09/2020 | OWN/2020-21/P/104 | 10,000 | 25/09/2020 | OWN/2020-21/C/28 | 20,000 | ||||||
04/09/2020 | OWN/2020-21/R/238 | 1,199 | 10/09/2020 | OWN/2020-21/P/105 | 3,000 | |||||||||
04/09/2020 | OWN/2020-21/R/239 | 2,972 | 10/09/2020 | OWN/2020-21/P/14 | 13,330 | |||||||||
04/09/2020 | OWN/2020-21/R/240 | 3,221 | 10/09/2020 | OWN/2020-21/P/15 | 1,500 | |||||||||
04/09/2020 | OWN/2020-21/R/241 | 1,924 | 14/09/2020 | OWN/2020-21/P/106 | 7,000 | |||||||||
04/09/2020 | OWN/2020-21/R/242 | 2,696 | 14/09/2020 | OWN/2020-21/P/107 | 687 | |||||||||
04/09/2020 | OWN/2020-21/R/243 | 2,475 | 21/09/2020 | OWN/2020-21/P/108 | 10,000 | |||||||||
04/09/2020 | OWN/2020-21/R/244 | 720 | 21/09/2020 | OWN/2020-21/P/16 | 7,150 | |||||||||
04/09/2020 | OWN/2020-21/R/245 | 837 | 24/09/2020 | OWN/2020-21/P/109 | 17,500 | |||||||||
04/09/2020 | OWN/2020-21/R/246 | 888 | 24/09/2020 | OWN/2020-21/P/110 | 5,000 | |||||||||
04/09/2020 | OWN/2020-21/R/247 | 1,757 | 25/09/2020 | OWN/2020-21/P/111 | 14,492 | |||||||||
04/09/2020 | OWN/2020-21/R/248 | 1,757 | 25/09/2020 | OWN/2020-21/P/112 | 6,500 | |||||||||
04/09/2020 | OWN/2020-21/R/249 | 3,670 | 25/09/2020 | OWN/2020-21/P/113 | 10,500 | |||||||||
04/09/2020 | OWN/2020-21/R/250 | 477 | 25/09/2020 | OWN/2020-21/P/114 | 320 | |||||||||
04/09/2020 | OWN/2020-21/R/251 | 650 | 30/09/2020 | OWN/2020-21/P/17 | 3,500 | |||||||||
04/09/2020 | OWN/2020-21/R/252 | 667 | ||||||||||||
04/09/2020 | OWN/2020-21/R/253 | 579 | ||||||||||||
04/09/2020 | OWN/2020-21/R/254 | 597 | ||||||||||||
04/09/2020 | OWN/2020-21/R/255 | 573 | ||||||||||||
04/09/2020 | OWN/2020-21/R/256 | 1,017 | ||||||||||||
04/09/2020 | OWN/2020-21/R/257 | 1,692 | ||||||||||||
04/09/2020 | OWN/2020-21/R/258 | 1,692 | ||||||||||||
04/09/2020 | OWN/2020-21/R/259 | 1,692 | ||||||||||||
04/09/2020 | OWN/2020-21/R/260 | 1,085 | ||||||||||||
04/09/2020 | OWN/2020-21/R/261 | 1,201 | ||||||||||||
04/09/2020 | OWN/2020-21/R/262 | 424 | ||||||||||||
04/09/2020 | OWN/2020-21/R/263 | 1,322 | ||||||||||||
04/09/2020 | OWN/2020-21/R/264 | 720 | ||||||||||||
04/09/2020 | OWN/2020-21/R/265 | 1,046 | ||||||||||||
04/09/2020 | OWN/2020-21/R/266 | 1,738 | ||||||||||||
04/09/2020 | OWN/2020-21/R/267 | 2,517 | ||||||||||||
04/09/2020 | OWN/2020-21/R/268 | 6,222 | ||||||||||||
04/09/2020 | OWN/2020-21/R/269 | 2,253 | ||||||||||||
04/09/2020 | OWN/2020-21/R/270 | 505 | ||||||||||||
04/09/2020 | OWN/2020-21/R/271 | 505 | ||||||||||||
04/09/2020 | OWN/2020-21/R/272 | 2,327 | ||||||||||||
04/09/2020 | OWN/2020-21/R/273 | 6,202 | ||||||||||||
04/09/2020 | OWN/2020-21/R/274 | 720 | ||||||||||||
04/09/2020 | OWN/2020-21/R/275 | 583 | ||||||||||||
04/09/2020 | OWN/2020-21/R/276 | 468 | ||||||||||||
04/09/2020 | OWN/2020-21/R/277 | 1,331 | ||||||||||||
04/09/2020 | OWN/2020-21/R/278 | 6,355 | ||||||||||||
04/09/2020 | OWN/2020-21/R/279 | 1,102 | ||||||||||||
04/09/2020 | OWN/2020-21/R/280 | 1,338 | ||||||||||||
04/09/2020 | OWN/2020-21/R/281 | 726 | ||||||||||||
04/09/2020 | OWN/2020-21/R/282 | 597 | ||||||||||||
04/09/2020 | OWN/2020-21/R/283 | 688 | ||||||||||||
04/09/2020 | OWN/2020-21/R/284 | 1,294 | ||||||||||||
04/09/2020 | OWN/2020-21/R/285 | 403 | ||||||||||||
04/09/2020 | OWN/2020-21/R/286 | 2,951 | ||||||||||||
04/09/2020 | OWN/2020-21/R/287 | 2,886 | ||||||||||||
04/09/2020 | OWN/2020-21/R/288 | 912 | ||||||||||||
04/09/2020 | OWN/2020-21/R/289 | 912 | ||||||||||||
04/09/2020 | OWN/2020-21/R/290 | 1,331 | ||||||||||||
04/09/2020 | OWN/2020-21/R/291 | 468 | ||||||||||||
07/09/2020 | OWN/2020-21/R/292 | 4,430 | ||||||||||||
07/09/2020 | OWN/2020-21/R/293 | 2,512 | ||||||||||||
07/09/2020 | OWN/2020-21/R/294 | 925 | ||||||||||||
08/09/2020 | OWN/2020-21/R/295 | 403 | ||||||||||||
08/09/2020 | OWN/2020-21/R/296 | 403 | ||||||||||||
08/09/2020 | OWN/2020-21/R/297 | 949 | ||||||||||||
08/09/2020 | OWN/2020-21/R/298 | 720 | ||||||||||||
08/09/2020 | OWN/2020-21/R/299 | 7,345 | ||||||||||||
08/09/2020 | OWN/2020-21/R/300 | 3,317 | ||||||||||||
08/09/2020 | OWN/2020-21/R/301 | 1,718 | ||||||||||||
08/09/2020 | OWN/2020-21/R/302 | 1,972 | ||||||||||||
08/09/2020 | OWN/2020-21/R/303 | 3,220 | ||||||||||||
08/09/2020 | OWN/2020-21/R/304 | 927 | ||||||||||||
08/09/2020 | OWN/2020-21/R/305 | 806 | ||||||||||||
08/09/2020 | OWN/2020-21/R/306 | 1,330 | ||||||||||||
08/09/2020 | OWN/2020-21/R/307 | 579 | ||||||||||||
08/09/2020 | OWN/2020-21/R/308 | 1,025 | ||||||||||||
08/09/2020 | OWN/2020-21/R/309 | 652 | ||||||||||||
08/09/2020 | OWN/2020-21/R/310 | 605 | ||||||||||||
08/09/2020 | OWN/2020-21/R/311 | 3,122 | ||||||||||||
08/09/2020 | OWN/2020-21/R/312 | 1,552 | ||||||||||||
08/09/2020 | OWN/2020-21/R/313 | 8,134 | ||||||||||||
08/09/2020 | OWN/2020-21/R/314 | 1,503 | ||||||||||||
08/09/2020 | OWN/2020-21/R/315 | 2,721 | ||||||||||||
08/09/2020 | OWN/2020-21/R/316 | 836 | ||||||||||||
08/09/2020 | OWN/2020-21/R/317 | 8,022 | ||||||||||||
08/09/2020 | OWN/2020-21/R/318 | 2,059 | ||||||||||||
08/09/2020 | OWN/2020-21/R/319 | 4,282 | ||||||||||||
08/09/2020 | OWN/2020-21/R/320 | 3,282 | ||||||||||||
08/09/2020 | OWN/2020-21/R/510 | 23 | ||||||||||||
10/09/2020 | OWN/2020-21/R/377 | 800 | ||||||||||||
10/09/2020 | OWN/2020-21/R/378 | 2,300 | ||||||||||||
10/09/2020 | OWN/2020-21/R/379 | 100 | ||||||||||||
10/09/2020 | OWN/2020-21/R/380 | 600 | ||||||||||||
10/09/2020 | OWN/2020-21/R/381 | 1,100 | ||||||||||||
10/09/2020 | OWN/2020-21/R/382 | 100 | ||||||||||||
10/09/2020 | OWN/2020-21/R/383 | 300 | ||||||||||||
10/09/2020 | OWN/2020-21/R/384 | 100 | ||||||||||||
10/09/2020 | OWN/2020-21/R/385 | 500 | ||||||||||||
10/09/2020 | OWN/2020-21/R/386 | 500 | ||||||||||||
10/09/2020 | OWN/2020-21/R/387 | 1,000 | ||||||||||||
14/09/2020 | OWN/2020-21/R/321 | 1,351 | ||||||||||||
14/09/2020 | OWN/2020-21/R/322 | 2,531 | ||||||||||||
14/09/2020 | OWN/2020-21/R/323 | 6,000 | ||||||||||||
14/09/2020 | OWN/2020-21/R/324 | 5,058 | ||||||||||||
14/09/2020 | OWN/2020-21/R/325 | 720 | ||||||||||||
14/09/2020 | OWN/2020-21/R/326 | 2,082 | ||||||||||||
14/09/2020 | OWN/2020-21/R/327 | 1,351 | ||||||||||||
14/09/2020 | OWN/2020-21/R/328 | 3,000 | ||||||||||||
14/09/2020 | OWN/2020-21/R/329 | 1,146 | ||||||||||||
14/09/2020 | OWN/2020-21/R/330 | 2,913 | ||||||||||||
14/09/2020 | OWN/2020-21/R/331 | 1,689 | ||||||||||||
14/09/2020 | OWN/2020-21/R/332 | 4,976 | ||||||||||||
14/09/2020 | OWN/2020-21/R/333 | 970 | ||||||||||||
14/09/2020 | OWN/2020-21/R/388 | 200 | ||||||||||||
14/09/2020 | OWN/2020-21/R/389 | 100 | ||||||||||||
14/09/2020 | OWN/2020-21/R/390 | 1,100 | ||||||||||||
14/09/2020 | OWN/2020-21/R/391 | 1,000 | ||||||||||||
14/09/2020 | OWN/2020-21/R/392 | 100 | ||||||||||||
14/09/2020 | OWN/2020-21/R/393 | 600 | ||||||||||||
14/09/2020 | OWN/2020-21/R/394 | 500 | ||||||||||||
14/09/2020 | OWN/2020-21/R/395 | 1,250 | ||||||||||||
14/09/2020 | OWN/2020-21/R/396 | 2,000 | ||||||||||||
14/09/2020 | OWN/2020-21/R/397 | 500 | ||||||||||||
14/09/2020 | OWN/2020-21/R/398 | 3,056 | ||||||||||||
14/09/2020 | OWN/2020-21/R/399 | 794 | ||||||||||||
16/09/2020 | XVFC/2020-21/R/2 | 700,388 | ||||||||||||
21/09/2020 | OWN/2020-21/R/400 | 600 | ||||||||||||
21/09/2020 | OWN/2020-21/R/401 | 800 | ||||||||||||
21/09/2020 | OWN/2020-21/R/402 | 800 | ||||||||||||
21/09/2020 | OWN/2020-21/R/403 | 1,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/404 | 700 | ||||||||||||
21/09/2020 | OWN/2020-21/R/405 | 200 | ||||||||||||
21/09/2020 | OWN/2020-21/R/406 | 500 | ||||||||||||
21/09/2020 | OWN/2020-21/R/407 | 500 | ||||||||||||
21/09/2020 | OWN/2020-21/R/408 | 900 | ||||||||||||
21/09/2020 | OWN/2020-21/R/409 | 200 | ||||||||||||
21/09/2020 | OWN/2020-21/R/410 | 200 | ||||||||||||
21/09/2020 | OWN/2020-21/R/411 | 200 | ||||||||||||
21/09/2020 | OWN/2020-21/R/412 | 200 | ||||||||||||
21/09/2020 | OWN/2020-21/R/413 | 1,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/414 | 100 | ||||||||||||
21/09/2020 | OWN/2020-21/R/415 | 200 | ||||||||||||
21/09/2020 | OWN/2020-21/R/416 | 100 | ||||||||||||
25/09/2020 | OWN/2020-21/R/334 | 551 | ||||||||||||
25/09/2020 | OWN/2020-21/R/335 | 1,106 | ||||||||||||
25/09/2020 | OWN/2020-21/R/336 | 3,206 | ||||||||||||
25/09/2020 | OWN/2020-21/R/337 | 647 | ||||||||||||
25/09/2020 | OWN/2020-21/R/338 | 551 | ||||||||||||
25/09/2020 | OWN/2020-21/R/339 | 265 | ||||||||||||
25/09/2020 | OWN/2020-21/R/340 | 2,048 | ||||||||||||
25/09/2020 | OWN/2020-21/R/341 | 696 | ||||||||||||
25/09/2020 | OWN/2020-21/R/342 | 5,972 | ||||||||||||
25/09/2020 | OWN/2020-21/R/343 | 5,972 | ||||||||||||
25/09/2020 | OWN/2020-21/R/344 | 2,256 | ||||||||||||
25/09/2020 | OWN/2020-21/R/345 | 1,504 | ||||||||||||
25/09/2020 | OWN/2020-21/R/346 | 1,419 | ||||||||||||
25/09/2020 | OWN/2020-21/R/347 | 1,419 | ||||||||||||
25/09/2020 | OWN/2020-21/R/348 | 4,002 | ||||||||||||
25/09/2020 | OWN/2020-21/R/349 | 1,037 | ||||||||||||
25/09/2020 | OWN/2020-21/R/350 | 457 | ||||||||||||
25/09/2020 | OWN/2020-21/R/351 | 16,290 | ||||||||||||
25/09/2020 | OWN/2020-21/R/352 | 414 | ||||||||||||
25/09/2020 | OWN/2020-21/R/353 | 2,000 | ||||||||||||
30/09/2020 | FFC/2020-21/R/3 | 47 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/5 | 53 | ||||||||||||
30/09/2020 | OWN/2020-21/R/374 | 78 | ||||||||||||
30/09/2020 | OWN/2020-21/R/417 | 100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/418 | 100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/419 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/420 | 600 | ||||||||||||
30/09/2020 | OWN/2020-21/R/421 | 100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/422 | 150 | ||||||||||||
30/09/2020 | OWN/2020-21/R/423 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/424 | 600 | ||||||||||||
30/09/2020 | OWN/2020-21/R/425 | 600 | ||||||||||||
30/09/2020 | OWN/2020-21/R/426 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/427 | 100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/428 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/429 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/430 | 300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/431 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/432 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/433 | 600 | ||||||||||||
30/09/2020 | OWN/2020-21/R/434 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/435 | 100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/436 | 200 | ||||||||||||
|