Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/57 | 4,160 | 01/09/2020 | OWN/2020-21/P/152 | 5,300 | |||||||||
03/09/2020 | MGNREGA/2020-21/R/6 | 600 | 01/09/2020 | OWN/2020-21/P/153 | 7,434 | |||||||||
09/09/2020 | OWN/2020-21/R/58 | 14,850 | 01/09/2020 | OWN/2020-21/P/154 | 6,828 | |||||||||
09/09/2020 | OWN/2020-21/R/62 | 1,000 | 01/09/2020 | OWN/2020-21/P/155 | 10,000 | |||||||||
11/09/2020 | OWN/2020-21/R/59 | 6,440 | 01/09/2020 | OWN/2020-21/P/156 | 11,125 | |||||||||
11/09/2020 | OWN/2020-21/R/63 | 6,249 | 01/09/2020 | OWN/2020-21/P/157 | 1,000 | |||||||||
11/09/2020 | OWN/2020-21/R/64 | 750 | 02/09/2020 | OWN/2020-21/P/144 | 1,500 | |||||||||
14/09/2020 | XVFC/2020-21/R/1 | 1,043,311 | 04/09/2020 | OWN/2020-21/P/158 | 5,985 | |||||||||
16/09/2020 | XVFC/2020-21/R/2 | 1,043,311 | 04/09/2020 | OWN/2020-21/P/159 | 3,990 | |||||||||
22/09/2020 | STS/2020-21/R/19 | 132,395 | 04/09/2020 | OWN/2020-21/P/160 | 7,165 | |||||||||
23/09/2020 | OWN/2020-21/R/60 | 29,815 | 04/09/2020 | OWN/2020-21/P/161 | 2,104 | |||||||||
23/09/2020 | OWN/2020-21/R/65 | 19,570 | 04/09/2020 | OWN/2020-21/P/162 | 4,500 | |||||||||
23/09/2020 | OWN/2020-21/R/66 | 6,090 | 08/09/2020 | FFC/2020-21/P/12 | 198,901 | |||||||||
30/09/2020 | OWN/2020-21/R/61 | 10,650 | 08/09/2020 | STS/2020-21/P/11 | 253,959 | |||||||||
30/09/2020 | OWN/2020-21/R/67 | 7,135 | 09/09/2020 | OWN/2020-21/P/145 | 1,200 | |||||||||
09/09/2020 | OWN/2020-21/P/163 | 6,090 | ||||||||||||
09/09/2020 | OWN/2020-21/P/164 | 4,550 | ||||||||||||
09/09/2020 | OWN/2020-21/P/165 | 990 | ||||||||||||
09/09/2020 | OWN/2020-21/P/166 | 2,700 | ||||||||||||
09/09/2020 | OWN/2020-21/P/167 | 800 | ||||||||||||
09/09/2020 | OWN/2020-21/P/168 | 405 | ||||||||||||
09/09/2020 | OWN/2020-21/P/169 | 1,500 | ||||||||||||
09/09/2020 | OWN/2020-21/P/170 | 450 | ||||||||||||
09/09/2020 | OWN/2020-21/P/171 | 700 | ||||||||||||
09/09/2020 | OWN/2020-21/P/172 | 3,870 | ||||||||||||
09/09/2020 | OWN/2020-21/P/173 | 600 | ||||||||||||
09/09/2020 | OWN/2020-21/P/174 | 640 | ||||||||||||
09/09/2020 | OWN/2020-21/P/175 | 5,600 | ||||||||||||
09/09/2020 | OWN/2020-21/P/176 | 2,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/177 | 3,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/178 | 1,600 | ||||||||||||
09/09/2020 | OWN/2020-21/P/179 | 2,100 | ||||||||||||
09/09/2020 | OWN/2020-21/P/180 | 1,450 | ||||||||||||
09/09/2020 | OWN/2020-21/P/181 | 2,274 | ||||||||||||
11/09/2020 | OWN/2020-21/P/146 | 1,200 | ||||||||||||
11/09/2020 | OWN/2020-21/P/147 | 5,500 | ||||||||||||
11/09/2020 | OWN/2020-21/P/148 | 16,550 | ||||||||||||
11/09/2020 | OWN/2020-21/P/182 | 155 | ||||||||||||
11/09/2020 | OWN/2020-21/P/183 | 830 | ||||||||||||
11/09/2020 | OWN/2020-21/P/184 | 1,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/185 | 1,829 | ||||||||||||
16/09/2020 | OWN/2020-21/P/186 | 25,300 | ||||||||||||
21/09/2020 | TSC/2020-21/P/27 | 12,000 | ||||||||||||
21/09/2020 | TSC/2020-21/P/28 | 12,000 | ||||||||||||
21/09/2020 | TSC/2020-21/P/29 | 12,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/149 | 10,000 | ||||||||||||
22/09/2020 | STS/2020-21/P/12 | 8,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/150 | 2,100 | ||||||||||||
23/09/2020 | OWN/2020-21/P/187 | 87 | ||||||||||||
23/09/2020 | OWN/2020-21/P/188 | 150 | ||||||||||||
23/09/2020 | OWN/2020-21/P/189 | 1,260 | ||||||||||||
23/09/2020 | OWN/2020-21/P/190 | 1,500 | ||||||||||||
23/09/2020 | TSC/2020-21/P/30 | 12,000 | ||||||||||||
23/09/2020 | TSC/2020-21/P/31 | 12,000 | ||||||||||||
23/09/2020 | TSC/2020-21/P/32 | 12,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/151 | 5,100 | ||||||||||||
29/09/2020 | TSC/2020-21/P/33 | 12,000 | ||||||||||||
29/09/2020 | TSC/2020-21/P/34 | 12,000 | ||||||||||||
29/09/2020 | TSC/2020-21/P/35 | 12,000 | ||||||||||||
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