Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/138 | 85,488 | 04/02/2021 | OWN/2020-21/P/415 | 600 | |||||||||
04/02/2021 | OWN/2020-21/R/142 | 1,377,256 | 04/02/2021 | OWN/2020-21/P/418 | 31,942 | |||||||||
06/02/2021 | OWN/2020-21/R/143 | 16,500 | 04/02/2021 | OWN/2020-21/P/419 | 6,878 | |||||||||
06/02/2021 | OWN/2020-21/R/144 | 1,221,999 | 04/02/2021 | OWN/2020-21/P/420 | 9,200 | |||||||||
09/02/2021 | OWN/2020-21/R/139 | 91,544 | 04/02/2021 | OWN/2020-21/P/421 | 87,452 | |||||||||
09/02/2021 | OWN/2020-21/R/145 | 1,457,963 | 04/02/2021 | OWN/2020-21/P/422 | 7,892 | |||||||||
10/02/2021 | OWN/2020-21/R/140 | 93,494 | 04/02/2021 | OWN/2020-21/P/423 | 1,946 | |||||||||
11/02/2021 | OWN/2020-21/R/146 | 1,595,052 | 04/02/2021 | OWN/2020-21/P/424 | 2,800 | |||||||||
12/02/2021 | FFC/2020-21/R/15 | 1,024,446 | 04/02/2021 | OWN/2020-21/P/425 | 49,700 | |||||||||
12/02/2021 | MGNREGA/2020-21/R/5 | 10,723 | 06/02/2021 | OWN/2020-21/P/426 | 3,000 | |||||||||
12/02/2021 | OWN/2020-21/R/136 | 70,859 | 06/02/2021 | OWN/2020-21/P/427 | 13,500 | |||||||||
12/02/2021 | OWN/2020-21/R/137 | 9,377,524 | 06/02/2021 | OWN/2020-21/P/428 | 600 | |||||||||
12/02/2021 | OWN/2020-21/R/141 | 82,094 | 06/02/2021 | OWN/2020-21/P/429 | 646 | |||||||||
12/02/2021 | OWN/2020-21/R/147 | 1,934,681 | 06/02/2021 | OWN/2020-21/P/430 | 600 | |||||||||
12/02/2021 | TSC/2020-21/R/3 | 465,462 | 06/02/2021 | OWN/2020-21/P/431 | 300 | |||||||||
12/02/2021 | XVFC/2020-21/R/3 | 3,950,638 | 06/02/2021 | OWN/2020-21/P/432 | 707 | |||||||||
15/02/2021 | OWN/2020-21/R/148 | 1,966,325 | 09/02/2021 | OWN/2020-21/P/416 | 950 | |||||||||
15/02/2021 | OWN/2020-21/R/149 | 85,844.74 | 09/02/2021 | OWN/2020-21/P/439 | 350 | |||||||||
18/02/2021 | OWN/2020-21/R/150 | 88,057 | 09/02/2021 | OWN/2020-21/P/440 | 800 | |||||||||
20/02/2021 | OWN/2020-21/R/151 | 11,004 | 09/02/2021 | OWN/2020-21/P/441 | 700 | |||||||||
20/02/2021 | OWN/2020-21/R/151 | 11,004 | 09/02/2021 | OWN/2020-21/P/442 | 716 | |||||||||
20/02/2021 | OWN/2020-21/R/153 | 11,004 | 09/02/2021 | OWN/2020-21/P/443 | 4,000 | |||||||||
23/02/2021 | OWN/2020-21/R/154 | 64,881 | 09/02/2021 | OWN/2020-21/P/444 | 780 | |||||||||
26/02/2021 | OWN/2020-21/R/155 | 4,000 | 09/02/2021 | OWN/2020-21/P/445 | 200 | |||||||||
26/02/2021 | OWN/2020-21/R/156 | 249,859 | 10/02/2021 | OWN/2020-21/P/417 | 11,400 | |||||||||
28/02/2021 | OWN/2020-21/R/166 | 102,446,075 | 11/02/2021 | OWN/2020-21/P/435 | 400 | |||||||||
28/02/2021 | TSC/2020-21/R/4 | 46,546,225 | 11/02/2021 | OWN/2020-21/P/436 | 600 | |||||||||
11/02/2021 | OWN/2020-21/P/437 | 310 | ||||||||||||
11/02/2021 | OWN/2020-21/P/438 | 100 | ||||||||||||
12/02/2021 | OWN/2020-21/P/433 | 3,600 | ||||||||||||
12/02/2021 | OWN/2020-21/P/434 | 7,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/446 | 1,450 | ||||||||||||
15/02/2021 | OWN/2020-21/P/447 | 600 | ||||||||||||
15/02/2021 | OWN/2020-21/P/448 | 1,730 | ||||||||||||
15/02/2021 | OWN/2020-21/P/449 | 608 | ||||||||||||
15/02/2021 | OWN/2020-21/P/450 | 150 | ||||||||||||
15/02/2021 | OWN/2020-21/P/451 | 240 | ||||||||||||
15/02/2021 | OWN/2020-21/P/452 | 510 | ||||||||||||
15/02/2021 | OWN/2020-21/P/453 | 140 | ||||||||||||
15/02/2021 | OWN/2020-21/P/454 | 660 | ||||||||||||
18/02/2021 | OWN/2020-21/P/455 | 3,490 | ||||||||||||
20/02/2021 | OWN/2020-21/P/456 | 1,730 | ||||||||||||
23/02/2021 | OWN/2020-21/P/457 | 14,450 | ||||||||||||
23/02/2021 | OWN/2020-21/P/458 | 3,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/459 | 6,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/460 | 6,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/461 | 1,800 | ||||||||||||
26/02/2021 | OWN/2020-21/P/462 | 300 | ||||||||||||
26/02/2021 | OWN/2020-21/P/463 | 300 | ||||||||||||
26/02/2021 | OWN/2020-21/P/464 | 618 | ||||||||||||
26/02/2021 | OWN/2020-21/P/465 | 380 | ||||||||||||
26/02/2021 | OWN/2020-21/P/466 | 450 | ||||||||||||
26/02/2021 | OWN/2020-21/P/467 | 550 | ||||||||||||
26/02/2021 | OWN/2020-21/P/468 | 400 | ||||||||||||
26/02/2021 | OWN/2020-21/P/469 | 15,750 | ||||||||||||
26/02/2021 | OWN/2020-21/P/470 | 15,485 | ||||||||||||
26/02/2021 | OWN/2020-21/P/471 | 91,687 | ||||||||||||
26/02/2021 | OWN/2020-21/P/472 | 22,050 | ||||||||||||
26/02/2021 | OWN/2020-21/P/473 | 2,122 | ||||||||||||
26/02/2021 | OWN/2020-21/P/474 | 5,200 | ||||||||||||
26/02/2021 | OWN/2020-21/P/475 | 128,800 | ||||||||||||
28/02/2021 | OWN/2020-21/P/509 | 460 | ||||||||||||
28/02/2021 | OWN/2020-21/P/510 | 2,690 | ||||||||||||
28/02/2021 | OWN/2020-21/P/511 | 1,480 | ||||||||||||
28/02/2021 | TSC/2020-21/P/23 | 12,000 | ||||||||||||
28/02/2021 | TSC/2020-21/P/24 | 12,000 | ||||||||||||
28/02/2021 | TSC/2020-21/P/25 | 12,000 | ||||||||||||
28/02/2021 | TSC/2020-21/P/26 | 12,000 | ||||||||||||
28/02/2021 | TSC/2020-21/P/27 | 12,000 | ||||||||||||
28/02/2021 | TSC/2020-21/P/28 | 12,000 | ||||||||||||
28/02/2021 | TSC/2020-21/P/29 | 12,000 | ||||||||||||
28/02/2021 | TSC/2020-21/P/30 | 12,000 | ||||||||||||
28/02/2021 | TSC/2020-21/P/31 | 12,000 | ||||||||||||
28/02/2021 | TSC/2020-21/P/32 | 12,000 | ||||||||||||
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