Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/633 | 274 | 05/01/2021 | OWN/2020-21/P/104 | 3,563 | |||||||||
04/01/2021 | OWN/2020-21/R/634 | 1,700 | 05/01/2021 | OWN/2020-21/P/105 | 5,792 | |||||||||
04/01/2021 | OWN/2020-21/R/635 | 256 | 05/01/2021 | OWN/2020-21/P/106 | 3,600 | |||||||||
04/01/2021 | OWN/2020-21/R/636 | 2,957 | 05/01/2021 | OWN/2020-21/P/107 | 450 | |||||||||
04/01/2021 | OWN/2020-21/R/637 | 9,049 | 05/01/2021 | OWN/2020-21/P/134 | 2,250 | |||||||||
04/01/2021 | OWN/2020-21/R/638 | 242 | 05/01/2021 | OWN/2020-21/P/135 | 2,250 | |||||||||
04/01/2021 | OWN/2020-21/R/639 | 11,115 | 05/01/2021 | OWN/2020-21/P/136 | 2,250 | |||||||||
04/01/2021 | OWN/2020-21/R/640 | 828 | 05/01/2021 | OWN/2020-21/P/137 | 2,250 | |||||||||
04/01/2021 | OWN/2020-21/R/641 | 3,518 | 05/01/2021 | OWN/2020-21/P/138 | 6,113 | |||||||||
04/01/2021 | OWN/2020-21/R/642 | 825 | 05/01/2021 | OWN/2020-21/P/139 | 6,000 | |||||||||
04/01/2021 | OWN/2020-21/R/643 | 14,375 | 12/01/2021 | OWN/2020-21/P/108 | 118 | |||||||||
04/01/2021 | OWN/2020-21/R/644 | 890 | 13/01/2021 | OWN/2020-21/P/109 | 2,250 | |||||||||
04/01/2021 | OWN/2020-21/R/645 | 2,902 | 13/01/2021 | OWN/2020-21/P/110 | 500 | |||||||||
04/01/2021 | OWN/2020-21/R/646 | 1,622 | 13/01/2021 | OWN/2020-21/P/140 | 20,790 | |||||||||
04/01/2021 | OWN/2020-21/R/647 | 614 | 13/01/2021 | OWN/2020-21/P/141 | 2,250 | |||||||||
04/01/2021 | OWN/2020-21/R/648 | 100 | 13/01/2021 | OWN/2020-21/P/142 | 2,250 | |||||||||
04/01/2021 | OWN/2020-21/R/649 | 50 | 13/01/2021 | OWN/2020-21/P/143 | 1,000 | |||||||||
04/01/2021 | OWN/2020-21/R/650 | 20 | 13/01/2021 | STS/2020-21/P/1 | 209,700 | |||||||||
05/01/2021 | OWN/2020-21/R/197 | 1,000 | 19/01/2021 | OWN/2020-21/P/144 | 7,000 | |||||||||
05/01/2021 | OWN/2020-21/R/198 | 1,000 | 20/01/2021 | OWN/2020-21/P/145 | 169,164 | |||||||||
05/01/2021 | OWN/2020-21/R/199 | 1,000 | 20/01/2021 | OWN/2020-21/P/146 | 900 | |||||||||
05/01/2021 | OWN/2020-21/R/200 | 1,000 | 20/01/2021 | OWN/2020-21/P/147 | 900 | |||||||||
05/01/2021 | OWN/2020-21/R/201 | 1,000 | 20/01/2021 | OWN/2020-21/P/148 | 3,636 | |||||||||
05/01/2021 | OWN/2020-21/R/202 | 500 | 20/01/2021 | OWN/2020-21/P/149 | 1,500 | |||||||||
05/01/2021 | OWN/2020-21/R/203 | 1,000 | 20/01/2021 | OWN/2020-21/P/150 | 154,010 | |||||||||
05/01/2021 | OWN/2020-21/R/204 | 75 | 20/01/2021 | OWN/2020-21/P/151 | 1,800 | |||||||||
05/01/2021 | OWN/2020-21/R/205 | 500 | 20/01/2021 | OWN/2020-21/P/153 | 1,800 | |||||||||
05/01/2021 | OWN/2020-21/R/206 | 3,000 | 20/01/2021 | OWN/2020-21/P/154 | 900 | |||||||||
05/01/2021 | OWN/2020-21/R/651 | 722 | 20/01/2021 | OWN/2020-21/P/155 | 900 | |||||||||
05/01/2021 | OWN/2020-21/R/652 | 895 | 20/01/2021 | OWN/2020-21/P/156 | 900 | |||||||||
05/01/2021 | OWN/2020-21/R/653 | 364 | 20/01/2021 | OWN/2020-21/P/157 | 900 | |||||||||
05/01/2021 | OWN/2020-21/R/654 | 1,000 | 20/01/2021 | OWN/2020-21/P/158 | 900 | |||||||||
05/01/2021 | OWN/2020-21/R/655 | 20 | 21/01/2021 | OWN/2020-21/P/152 | 1,800 | |||||||||
05/01/2021 | OWN/2020-21/R/656 | 20 | 27/01/2021 | OWN/2020-21/P/111 | 2,500 | |||||||||
05/01/2021 | OWN/2020-21/R/657 | 5,000 | 27/01/2021 | OWN/2020-21/P/159 | 10,000 | |||||||||
05/01/2021 | OWN/2020-21/R/658 | 650 | 30/01/2021 | OWN/2020-21/P/160 | 2.36 | |||||||||
06/01/2021 | OWN/2020-21/R/207 | 1,000 | 30/01/2021 | OWN/2020-21/P/161 | 88.5 | |||||||||
06/01/2021 | OWN/2020-21/R/208 | 1,000 | 30/01/2021 | OWN/2020-21/P/162 | 5.32 | |||||||||
06/01/2021 | OWN/2020-21/R/209 | 75 | 30/01/2021 | OWN/2020-21/P/163 | 548.7 | |||||||||
06/01/2021 | OWN/2020-21/R/210 | 300 | 31/01/2021 | MGNREGA/2020-21/P/9 | 17.7 | |||||||||
06/01/2021 | OWN/2020-21/R/211 | 200 | ||||||||||||
06/01/2021 | OWN/2020-21/R/212 | 200 | ||||||||||||
06/01/2021 | OWN/2020-21/R/659 | 425 | ||||||||||||
06/01/2021 | OWN/2020-21/R/660 | 846 | ||||||||||||
06/01/2021 | OWN/2020-21/R/661 | 800 | ||||||||||||
06/01/2021 | OWN/2020-21/R/662 | 364 | ||||||||||||
06/01/2021 | OWN/2020-21/R/663 | 326 | ||||||||||||
06/01/2021 | OWN/2020-21/R/664 | 170 | ||||||||||||
06/01/2021 | OWN/2020-21/R/665 | 4,323 | ||||||||||||
07/01/2021 | OWN/2020-21/R/666 | 1,576 | ||||||||||||
07/01/2021 | OWN/2020-21/R/667 | 2,523 | ||||||||||||
07/01/2021 | OWN/2020-21/R/668 | 633 | ||||||||||||
07/01/2021 | OWN/2020-21/R/669 | 241 | ||||||||||||
07/01/2021 | OWN/2020-21/R/670 | 1,044 | ||||||||||||
07/01/2021 | OWN/2020-21/R/671 | 230 | ||||||||||||
07/01/2021 | OWN/2020-21/R/672 | 259 | ||||||||||||
07/01/2021 | OWN/2020-21/R/673 | 230 | ||||||||||||
11/01/2021 | OWN/2020-21/R/213 | 200 | ||||||||||||
11/01/2021 | OWN/2020-21/R/214 | 200 | ||||||||||||
11/01/2021 | OWN/2020-21/R/215 | 600 | ||||||||||||
11/01/2021 | OWN/2020-21/R/216 | 150 | ||||||||||||
11/01/2021 | OWN/2020-21/R/217 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/218 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/219 | 75 | ||||||||||||
11/01/2021 | OWN/2020-21/R/220 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/221 | 1,500 | ||||||||||||
11/01/2021 | OWN/2020-21/R/674 | 546 | ||||||||||||
11/01/2021 | OWN/2020-21/R/675 | 1,318 | ||||||||||||
11/01/2021 | OWN/2020-21/R/676 | 264 | ||||||||||||
11/01/2021 | OWN/2020-21/R/677 | 465 | ||||||||||||
11/01/2021 | OWN/2020-21/R/678 | 75 | ||||||||||||
11/01/2021 | OWN/2020-21/R/679 | 107 | ||||||||||||
11/01/2021 | OWN/2020-21/R/680 | 1,164 | ||||||||||||
11/01/2021 | OWN/2020-21/R/681 | 327 | ||||||||||||
11/01/2021 | OWN/2020-21/R/682 | 190 | ||||||||||||
11/01/2021 | OWN/2020-21/R/683 | 53 | ||||||||||||
11/01/2021 | OWN/2020-21/R/684 | 699 | ||||||||||||
12/01/2021 | OWN/2020-21/R/222 | 1,000 | ||||||||||||
12/01/2021 | OWN/2020-21/R/223 | 200 | ||||||||||||
12/01/2021 | OWN/2020-21/R/224 | 2,000 | ||||||||||||
12/01/2021 | OWN/2020-21/R/225 | 2,000 | ||||||||||||
12/01/2021 | OWN/2020-21/R/226 | 2,000 | ||||||||||||
12/01/2021 | OWN/2020-21/R/227 | 1,000 | ||||||||||||
12/01/2021 | OWN/2020-21/R/228 | 1,000 | ||||||||||||
12/01/2021 | OWN/2020-21/R/229 | 1,000 | ||||||||||||
14/01/2021 | OWN/2020-21/R/230 | 1,000 | ||||||||||||
14/01/2021 | OWN/2020-21/R/231 | 200 | ||||||||||||
14/01/2021 | OWN/2020-21/R/232 | 1,000 | ||||||||||||
14/01/2021 | OWN/2020-21/R/233 | 1,000 | ||||||||||||
14/01/2021 | OWN/2020-21/R/234 | 400 | ||||||||||||
14/01/2021 | OWN/2020-21/R/235 | 500 | ||||||||||||
14/01/2021 | OWN/2020-21/R/236 | 75 | ||||||||||||
14/01/2021 | OWN/2020-21/R/237 | 1,000 | ||||||||||||
14/01/2021 | OWN/2020-21/R/238 | 200 | ||||||||||||
14/01/2021 | OWN/2020-21/R/239 | 200 | ||||||||||||
14/01/2021 | OWN/2020-21/R/240 | 2,000 | ||||||||||||
14/01/2021 | OWN/2020-21/R/241 | 3,000 | ||||||||||||
16/01/2021 | OWN/2020-21/R/242 | 3,000 | ||||||||||||
16/01/2021 | OWN/2020-21/R/243 | 2,000 | ||||||||||||
16/01/2021 | OWN/2020-21/R/244 | 2,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/685 | 128 | ||||||||||||
18/01/2021 | OWN/2020-21/R/686 | 500 | ||||||||||||
18/01/2021 | OWN/2020-21/R/687 | 332 | ||||||||||||
18/01/2021 | OWN/2020-21/R/688 | 302 | ||||||||||||
18/01/2021 | OWN/2020-21/R/689 | 525 | ||||||||||||
18/01/2021 | OWN/2020-21/R/690 | 170 | ||||||||||||
18/01/2021 | OWN/2020-21/R/691 | 600 | ||||||||||||
18/01/2021 | OWN/2020-21/R/692 | 824 | ||||||||||||
18/01/2021 | OWN/2020-21/R/693 | 749 | ||||||||||||
18/01/2021 | OWN/2020-21/R/694 | 431 | ||||||||||||
18/01/2021 | OWN/2020-21/R/695 | 500 | ||||||||||||
18/01/2021 | OWN/2020-21/R/696 | 495 | ||||||||||||
18/01/2021 | OWN/2020-21/R/697 | 494 | ||||||||||||
18/01/2021 | OWN/2020-21/R/698 | 100 | ||||||||||||
18/01/2021 | OWN/2020-21/R/699 | 209 | ||||||||||||
18/01/2021 | OWN/2020-21/R/700 | 124 | ||||||||||||
18/01/2021 | OWN/2020-21/R/701 | 100 | ||||||||||||
18/01/2021 | OWN/2020-21/R/702 | 515 | ||||||||||||
18/01/2021 | OWN/2020-21/R/703 | 510 | ||||||||||||
19/01/2021 | OWN/2020-21/R/704 | 399,445 | ||||||||||||
19/01/2021 | OWN/2020-21/R/705 | 10 | ||||||||||||
21/01/2021 | OWN/2020-21/R/245 | 1,520 | ||||||||||||
21/01/2021 | OWN/2020-21/R/246 | 1,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/247 | 2,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/248 | 1,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/249 | 225 | ||||||||||||
21/01/2021 | OWN/2020-21/R/250 | 225 | ||||||||||||
21/01/2021 | OWN/2020-21/R/251 | 200 | ||||||||||||
21/01/2021 | OWN/2020-21/R/252 | 1,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/706 | 639 | ||||||||||||
21/01/2021 | OWN/2020-21/R/707 | 340 | ||||||||||||
21/01/2021 | OWN/2020-21/R/708 | 175 | ||||||||||||
21/01/2021 | OWN/2020-21/R/709 | 85 | ||||||||||||
21/01/2021 | OWN/2020-21/R/710 | 87 | ||||||||||||
21/01/2021 | OWN/2020-21/R/711 | 335 | ||||||||||||
21/01/2021 | OWN/2020-21/R/712 | 140 | ||||||||||||
21/01/2021 | OWN/2020-21/R/713 | 508 | ||||||||||||
21/01/2021 | OWN/2020-21/R/714 | 88 | ||||||||||||
21/01/2021 | OWN/2020-21/R/715 | 300 | ||||||||||||
21/01/2021 | OWN/2020-21/R/716 | 1,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/717 | 1,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/253 | 2,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/254 | 1,500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/255 | 200 | ||||||||||||
25/01/2021 | OWN/2020-21/R/256 | 1,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/257 | 1,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/258 | 3,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/259 | 275 | ||||||||||||
25/01/2021 | OWN/2020-21/R/260 | 450 | ||||||||||||
27/01/2021 | OWN/2020-21/R/261 | 1,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/262 | 500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/263 | 450 | ||||||||||||
27/01/2021 | OWN/2020-21/R/264 | 500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/265 | 300 | ||||||||||||
27/01/2021 | OWN/2020-21/R/266 | 1,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/267 | 1,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/268 | 75 | ||||||||||||
27/01/2021 | OWN/2020-21/R/269 | 1,500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/270 | 500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/271 | 1,500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/272 | 500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/718 | 2,200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/719 | 11,188 | ||||||||||||
27/01/2021 | OWN/2020-21/R/720 | 2,797 | ||||||||||||
27/01/2021 | OWN/2020-21/R/721 | 3,550 | ||||||||||||
27/01/2021 | OWN/2020-21/R/722 | 1,100 | ||||||||||||
28/01/2021 | OWN/2020-21/R/273 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/274 | 150 | ||||||||||||
28/01/2021 | OWN/2020-21/R/275 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/276 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/277 | 700 | ||||||||||||
28/01/2021 | OWN/2020-21/R/278 | 300 | ||||||||||||
28/01/2021 | OWN/2020-21/R/279 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/280 | 2,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/281 | 500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/282 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/283 | 1,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/284 | 1,500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/285 | 1,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/286 | 1,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/287 | 1,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/723 | 365 | ||||||||||||
30/01/2021 | OWN/2020-21/R/724 | 259 | ||||||||||||
30/01/2021 | OWN/2020-21/R/725 | 500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/726 | 2,361 | ||||||||||||
30/01/2021 | OWN/2020-21/R/727 | 1,289 | ||||||||||||
30/01/2021 | OWN/2020-21/R/728 | 140 | ||||||||||||
30/01/2021 | OWN/2020-21/R/729 | 140 | ||||||||||||
30/01/2021 | OWN/2020-21/R/730 | 500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/731 | 4,324 | ||||||||||||
30/01/2021 | OWN/2020-21/R/732 | 1,500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/733 | 286 | ||||||||||||
30/01/2021 | OWN/2020-21/R/734 | 278 | ||||||||||||
30/01/2021 | OWN/2020-21/R/735 | 150 | ||||||||||||
30/01/2021 | OWN/2020-21/R/736 | 1,009 | ||||||||||||
30/01/2021 | OWN/2020-21/R/737 | 110 | ||||||||||||
30/01/2021 | OWN/2020-21/R/738 | 119 | ||||||||||||
30/01/2021 | OWN/2020-21/R/739 | 435 | ||||||||||||
30/01/2021 | OWN/2020-21/R/740 | 400 | ||||||||||||
30/01/2021 | OWN/2020-21/R/741 | 500 | ||||||||||||
|