Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/357 | 426 | 05/01/2021 | OWN/2020-21/P/341 | 55,000 | |||||||||
01/01/2021 | OWN/2020-21/R/358 | 14,640 | 05/01/2021 | OWN/2020-21/P/342 | 2,850 | |||||||||
01/01/2021 | OWN/2020-21/R/382 | 1,500 | 05/01/2021 | OWN/2020-21/P/343 | 400 | |||||||||
01/01/2021 | OWN/2020-21/R/383 | 1,000 | 05/01/2021 | OWN/2020-21/P/344 | 540 | |||||||||
02/01/2021 | OWN/2020-21/R/359 | 12,154 | 05/01/2021 | OWN/2020-21/P/345 | 600 | |||||||||
02/01/2021 | OWN/2020-21/R/360 | 16,600 | 05/01/2021 | OWN/2020-21/P/346 | 100 | |||||||||
02/01/2021 | OWN/2020-21/R/384 | 3,750 | 07/01/2021 | OWN/2020-21/P/347 | 2,000 | |||||||||
03/01/2021 | OWN/2020-21/R/361 | 16,000 | 08/01/2021 | OWN/2020-21/P/348 | 1,650 | |||||||||
03/01/2021 | OWN/2020-21/R/362 | 5,520 | 08/01/2021 | OWN/2020-21/P/349 | 150 | |||||||||
04/01/2021 | OWN/2020-21/R/363 | 8,560 | 08/01/2021 | OWN/2020-21/P/350 | 4,900 | |||||||||
05/01/2021 | OWN/2020-21/R/364 | 9,747 | 10/01/2021 | OWN/2020-21/P/352 | 40,900 | |||||||||
05/01/2021 | OWN/2020-21/R/365 | 8,720 | 10/01/2021 | OWN/2020-21/P/454 | 8,500 | |||||||||
05/01/2021 | OWN/2020-21/R/385 | 3,000 | 11/01/2021 | OWN/2020-21/P/336 | 44,004 | |||||||||
06/01/2021 | OWN/2020-21/R/394 | 7,280 | 11/01/2021 | OWN/2020-21/P/337 | 600 | |||||||||
07/01/2021 | OWN/2020-21/R/395 | 6,320 | 11/01/2021 | OWN/2020-21/P/338 | 6,242 | |||||||||
08/01/2021 | OWN/2020-21/R/386 | 1,500 | 11/01/2021 | OWN/2020-21/P/354 | 4,900 | |||||||||
08/01/2021 | OWN/2020-21/R/396 | 502 | 11/01/2021 | OWN/2020-21/P/355 | 5,500 | |||||||||
08/01/2021 | OWN/2020-21/R/397 | 9,160 | 11/01/2021 | OWN/2020-21/P/356 | 6,729 | |||||||||
09/01/2021 | OWN/2020-21/R/398 | 500 | 11/01/2021 | OWN/2020-21/P/357 | 99,480 | |||||||||
09/01/2021 | OWN/2020-21/R/399 | 7,170 | 11/01/2021 | OWN/2020-21/P/358 | 4,400 | |||||||||
09/01/2021 | OWN/2020-21/R/400 | 12,720 | 11/01/2021 | OWN/2020-21/P/359 | 9,710 | |||||||||
10/01/2021 | OWN/2020-21/R/401 | 16,080 | 11/01/2021 | OWN/2020-21/P/455 | 69,000 | |||||||||
11/01/2021 | OWN/2020-21/R/387 | 2,500 | 12/01/2021 | OWN/2020-21/P/360 | 1,500 | |||||||||
11/01/2021 | OWN/2020-21/R/402 | 5,698 | 12/01/2021 | OWN/2020-21/P/361 | 700 | |||||||||
11/01/2021 | OWN/2020-21/R/403 | 8,400 | 12/01/2021 | OWN/2020-21/P/453 | 700 | |||||||||
11/01/2021 | OWN/2020-21/R/404 | 4,400 | 13/01/2021 | OWN/2020-21/P/362 | 16,900 | |||||||||
11/01/2021 | OWN/2020-21/R/512 | 600 | 13/01/2021 | OWN/2020-21/P/363 | 200 | |||||||||
12/01/2021 | OWN/2020-21/R/405 | 6,080 | 15/01/2021 | MGNREGA/2020-21/P/5 | 1,690 | |||||||||
12/01/2021 | OWN/2020-21/R/406 | 1,336 | 15/01/2021 | OWN/2020-21/P/339 | 1,750 | |||||||||
13/01/2021 | OWN/2020-21/R/407 | 2,840 | 15/01/2021 | OWN/2020-21/P/364 | 300 | |||||||||
14/01/2021 | OWN/2020-21/R/408 | 4,760 | 18/01/2021 | OWN/2020-21/P/365 | 700 | |||||||||
15/01/2021 | OWN/2020-21/R/388 | 5,000 | 18/01/2021 | OWN/2020-21/P/366 | 1,240 | |||||||||
15/01/2021 | OWN/2020-21/R/409 | 4,080 | 18/01/2021 | OWN/2020-21/P/367 | 100 | |||||||||
16/01/2021 | OWN/2020-21/R/389 | 1,000 | 19/01/2021 | OWN/2020-21/P/368 | 30,200 | |||||||||
16/01/2021 | OWN/2020-21/R/410 | 5,280 | 19/01/2021 | OWN/2020-21/P/369 | 120 | |||||||||
16/01/2021 | OWN/2020-21/R/411 | 10,920 | 20/01/2021 | OWN/2020-21/P/340 | 19,000 | |||||||||
17/01/2021 | OWN/2020-21/R/412 | 14,160 | 20/01/2021 | OWN/2020-21/P/371 | 100 | |||||||||
18/01/2021 | OWN/2020-21/R/413 | 6,120 | 20/01/2021 | OWN/2020-21/P/372 | 350 | |||||||||
19/01/2021 | OWN/2020-21/R/390 | 4,500 | 20/01/2021 | OWN/2020-21/P/373 | 300 | |||||||||
19/01/2021 | OWN/2020-21/R/414 | 1,420 | 20/01/2021 | OWN/2020-21/P/456 | 45,000 | |||||||||
19/01/2021 | OWN/2020-21/R/511 | 7,560 | 21/01/2021 | OWN/2020-21/P/374 | 200 | |||||||||
20/01/2021 | OWN/2020-21/R/391 | 29,500 | 21/01/2021 | OWN/2020-21/P/375 | 300 | |||||||||
20/01/2021 | OWN/2020-21/R/415 | 48,335 | 21/01/2021 | OWN/2020-21/P/411 | 1,050 | |||||||||
20/01/2021 | OWN/2020-21/R/416 | 19,000 | 22/01/2021 | OWN/2020-21/P/376 | 120 | |||||||||
20/01/2021 | OWN/2020-21/R/417 | 7,000 | 23/01/2021 | OWN/2020-21/P/377 | 200 | |||||||||
21/01/2021 | OWN/2020-21/R/392 | 1,500 | 23/01/2021 | OWN/2020-21/P/378 | 1,050 | |||||||||
21/01/2021 | OWN/2020-21/R/418 | 156 | 23/01/2021 | OWN/2020-21/P/379 | 700 | |||||||||
21/01/2021 | OWN/2020-21/R/419 | 7,320 | 23/01/2021 | OWN/2020-21/P/380 | 5,600 | |||||||||
22/01/2021 | OWN/2020-21/R/420 | 147 | 26/01/2021 | OWN/2020-21/P/381 | 200 | |||||||||
22/01/2021 | OWN/2020-21/R/421 | 9,560 | 26/01/2021 | OWN/2020-21/P/382 | 350 | |||||||||
23/01/2021 | OWN/2020-21/R/422 | 5,370 | 26/01/2021 | OWN/2020-21/P/383 | 300 | |||||||||
23/01/2021 | OWN/2020-21/R/423 | 14,000 | 27/01/2021 | OWN/2020-21/P/384 | 59,167 | |||||||||
24/01/2021 | OWN/2020-21/R/424 | 17,760 | 27/01/2021 | OWN/2020-21/P/385 | 1,440 | |||||||||
25/01/2021 | OWN/2020-21/R/425 | 11,280 | 27/01/2021 | OWN/2020-21/P/412 | 1,900 | |||||||||
26/01/2021 | OWN/2020-21/R/426 | 16,400 | 30/01/2021 | OWN/2020-21/P/388 | 700 | |||||||||
27/01/2021 | OWN/2020-21/R/427 | 2,396 | 30/01/2021 | OWN/2020-21/P/389 | 700 | |||||||||
27/01/2021 | OWN/2020-21/R/428 | 6,240 | 30/01/2021 | OWN/2020-21/P/413 | 700 | |||||||||
28/01/2021 | OWN/2020-21/R/429 | 7,440 | 31/01/2021 | OWN/2020-21/P/390 | 5,250 | |||||||||
29/01/2021 | OWN/2020-21/R/430 | 6,640 | ||||||||||||
30/01/2021 | OWN/2020-21/R/431 | 5,320 | ||||||||||||
30/01/2021 | OWN/2020-21/R/432 | 11,200 | ||||||||||||
31/01/2021 | FFC/2020-21/R/9 | 1,004 | ||||||||||||
31/01/2021 | MGNREGA/2020-21/R/5 | 1 | ||||||||||||
31/01/2021 | OWN/2020-21/R/433 | 17,080 | ||||||||||||
31/01/2021 | STS/2020-21/R/3 | 1 | ||||||||||||
31/01/2021 | STS/2020-21/R/4 | 1 | ||||||||||||
31/01/2021 | THFC/2020-21/R/1 | 1 | ||||||||||||
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