Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/130 | 56,711 | 01/01/2021 | OWN/2020-21/P/232 | 4,800 | |||||||||
01/01/2021 | OWN/2020-21/R/89 | 9,960 | 01/01/2021 | OWN/2020-21/P/367 | 1,200 | |||||||||
02/01/2021 | OWN/2020-21/R/131 | 36,804 | 01/01/2021 | OWN/2020-21/P/368 | 599 | |||||||||
07/01/2021 | OWN/2020-21/R/132 | 31,679 | 01/01/2021 | OWN/2020-21/P/369 | 3,800 | |||||||||
07/01/2021 | OWN/2020-21/R/140 | 26,400 | 01/01/2021 | OWN/2020-21/P/370 | 3,500 | |||||||||
11/01/2021 | OWN/2020-21/R/133 | 19,939 | 02/01/2021 | OWN/2020-21/P/371 | 3,800 | |||||||||
11/01/2021 | OWN/2020-21/R/141 | 10,785 | 02/01/2021 | OWN/2020-21/P/372 | 700 | |||||||||
19/01/2021 | OWN/2020-21/R/134 | 20,556 | 04/01/2021 | MGNREGA/2020-21/P/4 | 12,630 | |||||||||
21/01/2021 | OWN/2020-21/R/142 | 5,085 | 07/01/2021 | OWN/2020-21/P/373 | 3,600 | |||||||||
22/01/2021 | MGNREGA/2020-21/R/7 | 9,000 | 07/01/2021 | OWN/2020-21/P/374 | 3,000 | |||||||||
25/01/2021 | OWN/2020-21/R/135 | 17,000 | 07/01/2021 | OWN/2020-21/P/375 | 2,000 | |||||||||
27/01/2021 | OWN/2020-21/R/136 | 20,095 | 07/01/2021 | OWN/2020-21/P/417 | 3,600 | |||||||||
28/01/2021 | OWN/2020-21/R/137 | 27,596 | 07/01/2021 | OWN/2020-21/P/418 | 3,600 | |||||||||
28/01/2021 | OWN/2020-21/R/143 | 17,110 | 07/01/2021 | OWN/2020-21/P/419 | 3,000 | |||||||||
28/01/2021 | STS/2020-21/R/14 | 100 | 07/01/2021 | OWN/2020-21/P/420 | 3,600 | |||||||||
28/01/2021 | STS/2020-21/R/15 | 168,000 | 11/01/2021 | OWN/2020-21/P/376 | 1,100 | |||||||||
29/01/2021 | OWN/2020-21/R/138 | 16,400 | 11/01/2021 | OWN/2020-21/P/377 | 3,600 | |||||||||
29/01/2021 | OWN/2020-21/R/144 | 200 | 11/01/2021 | OWN/2020-21/P/378 | 2,000 | |||||||||
30/01/2021 | OWN/2020-21/R/139 | 27,007 | 11/01/2021 | OWN/2020-21/P/379 | 2,700 | |||||||||
11/01/2021 | OWN/2020-21/P/421 | 2,400 | ||||||||||||
13/01/2021 | OWN/2020-21/P/380 | 54,810 | ||||||||||||
13/01/2021 | OWN/2020-21/P/381 | 31,110 | ||||||||||||
13/01/2021 | OWN/2020-21/P/382 | 7,388 | ||||||||||||
13/01/2021 | OWN/2020-21/P/383 | 6,838 | ||||||||||||
13/01/2021 | OWN/2020-21/P/384 | 9,909 | ||||||||||||
13/01/2021 | OWN/2020-21/P/385 | 5,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/386 | 3,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/387 | 30,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/422 | 19,818 | ||||||||||||
13/01/2021 | OWN/2020-21/P/423 | 6,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/424 | 6,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/428 | 300,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/429 | 300,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/430 | 14,000 | ||||||||||||
16/01/2021 | OWN/2020-21/P/388 | 127,216 | ||||||||||||
16/01/2021 | OWN/2020-21/P/425 | 62,345 | ||||||||||||
18/01/2021 | OWN/2020-21/P/389 | 1,200 | ||||||||||||
18/01/2021 | OWN/2020-21/P/390 | 10,166 | ||||||||||||
19/01/2021 | OWN/2020-21/P/391 | 1,200 | ||||||||||||
19/01/2021 | OWN/2020-21/P/392 | 6,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/393 | 3,500 | ||||||||||||
19/01/2021 | OWN/2020-21/P/394 | 3,400 | ||||||||||||
19/01/2021 | OWN/2020-21/P/395 | 16,852 | ||||||||||||
20/01/2021 | OWN/2020-21/P/426 | 6,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/416 | 2,700 | ||||||||||||
21/01/2021 | OWN/2020-21/P/427 | 2,400 | ||||||||||||
23/01/2021 | OWN/2020-21/P/396 | 6,750 | ||||||||||||
25/01/2021 | OWN/2020-21/P/397 | 599 | ||||||||||||
25/01/2021 | OWN/2020-21/P/398 | 3,600 | ||||||||||||
25/01/2021 | OWN/2020-21/P/399 | 2,700 | ||||||||||||
27/01/2021 | OWN/2020-21/P/400 | 8,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/401 | 6,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/402 | 6,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/403 | 1,380 | ||||||||||||
27/01/2021 | OWN/2020-21/P/404 | 4,500 | ||||||||||||
27/01/2021 | OWN/2020-21/P/405 | 3,600 | ||||||||||||
27/01/2021 | OWN/2020-21/P/406 | 900 | ||||||||||||
27/01/2021 | OWN/2020-21/P/407 | 900 | ||||||||||||
27/01/2021 | OWN/2020-21/P/414 | 6,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/408 | 1,800 | ||||||||||||
28/01/2021 | OWN/2020-21/P/409 | 450 | ||||||||||||
28/01/2021 | OWN/2020-21/P/410 | 400 | ||||||||||||
28/01/2021 | OWN/2020-21/P/411 | 300 | ||||||||||||
28/01/2021 | STS/2020-21/P/50 | 5,334 | ||||||||||||
28/01/2021 | STS/2020-21/P/51 | 100 | ||||||||||||
29/01/2021 | OWN/2020-21/P/412 | 3,200 | ||||||||||||
29/01/2021 | OWN/2020-21/P/413 | 3,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/415 | 12,330 | ||||||||||||
30/01/2021 | OWN/2020-21/P/431 | 8,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/432 | 6,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/433 | 8,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/434 | 6,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/435 | 6,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/436 | 6,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/437 | 8,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/438 | 6,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/439 | 200,000 | ||||||||||||
31/01/2021 | STS/2020-21/P/52 | 12,000 | ||||||||||||
31/01/2021 | STS/2020-21/P/53 | 12,000 | ||||||||||||
31/01/2021 | STS/2020-21/P/54 | 12,000 | ||||||||||||
31/01/2021 | STS/2020-21/P/55 | 12,000 | ||||||||||||
31/01/2021 | STS/2020-21/P/56 | 12,000 | ||||||||||||
31/01/2021 | STS/2020-21/P/57 | 12,000 | ||||||||||||
31/01/2021 | STS/2020-21/P/58 | 12,000 | ||||||||||||
31/01/2021 | STS/2020-21/P/59 | 12,000 | ||||||||||||
31/01/2021 | STS/2020-21/P/60 | 12,000 | ||||||||||||
31/01/2021 | STS/2020-21/P/61 | 12,000 | ||||||||||||
31/01/2021 | STS/2020-21/P/62 | 12,000 | ||||||||||||
31/01/2021 | STS/2020-21/P/63 | 12,000 | ||||||||||||
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