Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/1227 | 50 | 01/02/2021 | OWN/2020-21/P/165 | 22,880 | |||||||||
01/02/2021 | OWN/2020-21/R/1228 | 4,600 | 01/02/2021 | OWN/2020-21/P/166 | 6,480 | |||||||||
01/02/2021 | OWN/2020-21/R/812 | 500 | 01/02/2021 | OWN/2020-21/P/167 | 2,210 | |||||||||
01/02/2021 | OWN/2020-21/R/813 | 449 | 01/02/2021 | STS/2020-21/P/8 | 195,559 | |||||||||
01/02/2021 | OWN/2020-21/R/814 | 25 | 01/02/2021 | XVFC/2020-21/P/1 | 547,992 | |||||||||
01/02/2021 | OWN/2020-21/R/815 | 25 | 01/02/2021 | XVFC/2020-21/P/2 | 547,992 | |||||||||
01/02/2021 | OWN/2020-21/R/816 | 720 | 01/02/2021 | XVFC/2020-21/P/3 | 1,306 | |||||||||
01/02/2021 | OWN/2020-21/R/817 | 50 | 02/02/2021 | OWN/2020-21/P/144 | 13,640 | |||||||||
01/02/2021 | OWN/2020-21/R/818 | 50 | 02/02/2021 | OWN/2020-21/P/145 | 13,640 | |||||||||
01/02/2021 | OWN/2020-21/R/819 | 399 | 02/02/2021 | OWN/2020-21/P/146 | 11,660 | |||||||||
01/02/2021 | OWN/2020-21/R/820 | 25 | 02/02/2021 | OWN/2020-21/P/147 | 8,800 | |||||||||
01/02/2021 | OWN/2020-21/R/821 | 25 | 02/02/2021 | OWN/2020-21/P/160 | 13,640 | |||||||||
01/02/2021 | OWN/2020-21/R/822 | 208 | 02/02/2021 | STS/2020-21/P/9 | 50,850 | |||||||||
01/02/2021 | OWN/2020-21/R/823 | 240 | 02/02/2021 | TSC/2020-21/P/43 | 12,000 | |||||||||
01/02/2021 | OWN/2020-21/R/824 | 20 | 02/02/2021 | TSC/2020-21/P/44 | 12,000 | |||||||||
01/02/2021 | OWN/2020-21/R/825 | 20 | 02/02/2021 | TSC/2020-21/P/45 | 12,000 | |||||||||
01/02/2021 | OWN/2020-21/R/826 | 1,000 | 05/02/2021 | FFC/2020-21/P/43 | 29,000 | |||||||||
01/02/2021 | OWN/2020-21/R/827 | 2,564 | 05/02/2021 | STS/2020-21/P/10 | 334,900 | |||||||||
01/02/2021 | OWN/2020-21/R/828 | 25 | 05/02/2021 | STS/2020-21/P/11 | 70,820 | |||||||||
01/02/2021 | OWN/2020-21/R/829 | 20 | 09/02/2021 | OWN/2020-21/P/148 | 24,020 | |||||||||
01/02/2021 | OWN/2020-21/R/830 | 502 | 10/02/2021 | OWN/2020-21/P/172 | 90,000 | |||||||||
01/02/2021 | OWN/2020-21/R/926 | 900 | 11/02/2021 | OWN/2020-21/P/149 | 80,540 | |||||||||
01/02/2021 | OWN/2020-21/R/927 | 1,343 | 11/02/2021 | OWN/2020-21/P/150 | 196,725 | |||||||||
01/02/2021 | OWN/2020-21/R/928 | 500 | 15/02/2021 | TSC/2020-21/P/46 | 12,000 | |||||||||
02/02/2021 | OWN/2020-21/R/1229 | 13,200 | 15/02/2021 | TSC/2020-21/P/47 | 12,000 | |||||||||
02/02/2021 | OWN/2020-21/R/831 | 424 | 22/02/2021 | MGNREGA/2020-21/P/6 | 58,208 | |||||||||
02/02/2021 | OWN/2020-21/R/832 | 115 | 22/02/2021 | OWN/2020-21/P/151 | 12,760 | |||||||||
02/02/2021 | OWN/2020-21/R/833 | 20 | 22/02/2021 | OWN/2020-21/P/161 | 6,525 | |||||||||
02/02/2021 | OWN/2020-21/R/834 | 20 | 22/02/2021 | OWN/2020-21/P/162 | 2,860 | |||||||||
02/02/2021 | OWN/2020-21/R/835 | 456 | 22/02/2021 | OWN/2020-21/P/163 | 9,900 | |||||||||
02/02/2021 | OWN/2020-21/R/836 | 50 | 22/02/2021 | TSC/2020-21/P/48 | 12,000 | |||||||||
02/02/2021 | OWN/2020-21/R/837 | 50 | ||||||||||||
02/02/2021 | OWN/2020-21/R/929 | 500 | ||||||||||||
02/02/2021 | OWN/2020-21/R/930 | 900 | ||||||||||||
02/02/2021 | XVFC/2020-21/R/4 | 547,992 | ||||||||||||
02/02/2021 | XVFC/2020-21/R/6 | 547,992 | ||||||||||||
03/02/2021 | OWN/2020-21/R/1230 | 5,200 | ||||||||||||
03/02/2021 | OWN/2020-21/R/838 | 1,824 | ||||||||||||
03/02/2021 | OWN/2020-21/R/839 | 25 | ||||||||||||
03/02/2021 | OWN/2020-21/R/840 | 25 | ||||||||||||
03/02/2021 | OWN/2020-21/R/841 | 103 | ||||||||||||
03/02/2021 | OWN/2020-21/R/842 | 100 | ||||||||||||
03/02/2021 | OWN/2020-21/R/843 | 900 | ||||||||||||
03/02/2021 | OWN/2020-21/R/844 | 347 | ||||||||||||
03/02/2021 | OWN/2020-21/R/845 | 20 | ||||||||||||
03/02/2021 | OWN/2020-21/R/846 | 20 | ||||||||||||
03/02/2021 | OWN/2020-21/R/931 | 900 | ||||||||||||
03/02/2021 | OWN/2020-21/R/932 | 2,000 | ||||||||||||
03/02/2021 | OWN/2020-21/R/933 | 900 | ||||||||||||
03/02/2021 | OWN/2020-21/R/934 | 500 | ||||||||||||
03/02/2021 | OWN/2020-21/R/935 | 1,113 | ||||||||||||
03/02/2021 | OWN/2020-21/R/936 | 900 | ||||||||||||
03/02/2021 | XVFC/2020-21/R/5 | 1,306 | ||||||||||||
04/02/2021 | OWN/2020-21/R/937 | 1,500 | ||||||||||||
04/02/2021 | XVFC/2020-21/R/7 | 7,351 | ||||||||||||
05/02/2021 | OWN/2020-21/R/1235 | 435 | ||||||||||||
05/02/2021 | OWN/2020-21/R/847 | 366 | ||||||||||||
05/02/2021 | OWN/2020-21/R/848 | 20 | ||||||||||||
05/02/2021 | OWN/2020-21/R/849 | 20 | ||||||||||||
05/02/2021 | OWN/2020-21/R/850 | 212 | ||||||||||||
05/02/2021 | OWN/2020-21/R/851 | 1,260 | ||||||||||||
05/02/2021 | OWN/2020-21/R/852 | 25 | ||||||||||||
05/02/2021 | OWN/2020-21/R/853 | 25 | ||||||||||||
05/02/2021 | OWN/2020-21/R/854 | 500 | ||||||||||||
05/02/2021 | OWN/2020-21/R/855 | 1,621 | ||||||||||||
05/02/2021 | OWN/2020-21/R/856 | 25 | ||||||||||||
05/02/2021 | OWN/2020-21/R/857 | 25 | ||||||||||||
05/02/2021 | OWN/2020-21/R/858 | 2,601 | ||||||||||||
05/02/2021 | OWN/2020-21/R/859 | 25 | ||||||||||||
05/02/2021 | OWN/2020-21/R/860 | 25 | ||||||||||||
05/02/2021 | OWN/2020-21/R/861 | 6,073 | ||||||||||||
05/02/2021 | OWN/2020-21/R/862 | 75 | ||||||||||||
05/02/2021 | OWN/2020-21/R/863 | 75 | ||||||||||||
05/02/2021 | STS/2020-21/R/21 | 412,717 | ||||||||||||
06/02/2021 | OWN/2020-21/R/1231 | 145 | ||||||||||||
06/02/2021 | OWN/2020-21/R/1232 | 4,800 | ||||||||||||
06/02/2021 | OWN/2020-21/R/864 | 390 | ||||||||||||
06/02/2021 | OWN/2020-21/R/865 | 20 | ||||||||||||
06/02/2021 | OWN/2020-21/R/866 | 20 | ||||||||||||
06/02/2021 | OWN/2020-21/R/867 | 347 | ||||||||||||
06/02/2021 | OWN/2020-21/R/938 | 900 | ||||||||||||
09/02/2021 | OWN/2020-21/R/868 | 10 | ||||||||||||
09/02/2021 | OWN/2020-21/R/869 | 10 | ||||||||||||
09/02/2021 | OWN/2020-21/R/870 | 500 | ||||||||||||
09/02/2021 | OWN/2020-21/R/871 | 500 | ||||||||||||
09/02/2021 | OWN/2020-21/R/939 | 400 | ||||||||||||
09/02/2021 | OWN/2020-21/R/940 | 900 | ||||||||||||
10/02/2021 | OWN/2020-21/R/872 | 242 | ||||||||||||
10/02/2021 | OWN/2020-21/R/873 | 20 | ||||||||||||
10/02/2021 | OWN/2020-21/R/874 | 20 | ||||||||||||
10/02/2021 | OWN/2020-21/R/875 | 1,386 | ||||||||||||
10/02/2021 | OWN/2020-21/R/876 | 25 | ||||||||||||
10/02/2021 | OWN/2020-21/R/877 | 25 | ||||||||||||
10/02/2021 | OWN/2020-21/R/878 | 667 | ||||||||||||
10/02/2021 | OWN/2020-21/R/879 | 803 | ||||||||||||
10/02/2021 | OWN/2020-21/R/880 | 71 | ||||||||||||
10/02/2021 | OWN/2020-21/R/881 | 20 | ||||||||||||
10/02/2021 | OWN/2020-21/R/882 | 20 | ||||||||||||
10/02/2021 | OWN/2020-21/R/883 | 42 | ||||||||||||
10/02/2021 | OWN/2020-21/R/884 | 419 | ||||||||||||
10/02/2021 | OWN/2020-21/R/941 | 900 | ||||||||||||
10/02/2021 | OWN/2020-21/R/942 | 225 | ||||||||||||
10/02/2021 | OWN/2020-21/R/943 | 900 | ||||||||||||
11/02/2021 | OWN/2020-21/R/885 | 1,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/886 | 2,119 | ||||||||||||
11/02/2021 | OWN/2020-21/R/887 | 25 | ||||||||||||
11/02/2021 | OWN/2020-21/R/888 | 25 | ||||||||||||
11/02/2021 | OWN/2020-21/R/889 | 30 | ||||||||||||
11/02/2021 | OWN/2020-21/R/890 | 10 | ||||||||||||
11/02/2021 | OWN/2020-21/R/891 | 10 | ||||||||||||
11/02/2021 | OWN/2020-21/R/944 | 900 | ||||||||||||
11/02/2021 | OWN/2020-21/R/945 | 900 | ||||||||||||
12/02/2021 | OWN/2020-21/R/1233 | 14,400 | ||||||||||||
12/02/2021 | OWN/2020-21/R/892 | 1,817 | ||||||||||||
12/02/2021 | OWN/2020-21/R/893 | 25 | ||||||||||||
12/02/2021 | OWN/2020-21/R/894 | 25 | ||||||||||||
12/02/2021 | OWN/2020-21/R/895 | 1,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/896 | 200 | ||||||||||||
12/02/2021 | OWN/2020-21/R/946 | 1,800 | ||||||||||||
13/02/2021 | OWN/2020-21/R/897 | 950 | ||||||||||||
13/02/2021 | OWN/2020-21/R/898 | 25 | ||||||||||||
13/02/2021 | OWN/2020-21/R/899 | 25 | ||||||||||||
13/02/2021 | OWN/2020-21/R/900 | 200 | ||||||||||||
13/02/2021 | OWN/2020-21/R/901 | 50 | ||||||||||||
13/02/2021 | OWN/2020-21/R/902 | 200 | ||||||||||||
13/02/2021 | OWN/2020-21/R/903 | 200 | ||||||||||||
13/02/2021 | OWN/2020-21/R/904 | 138 | ||||||||||||
13/02/2021 | OWN/2020-21/R/905 | 20 | ||||||||||||
13/02/2021 | OWN/2020-21/R/906 | 20 | ||||||||||||
13/02/2021 | OWN/2020-21/R/907 | 100 | ||||||||||||
13/02/2021 | OWN/2020-21/R/947 | 900 | ||||||||||||
14/02/2021 | OWN/2020-21/R/908 | 64 | ||||||||||||
14/02/2021 | OWN/2020-21/R/909 | 20 | ||||||||||||
14/02/2021 | OWN/2020-21/R/910 | 20 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1234 | 60 | ||||||||||||
15/02/2021 | OWN/2020-21/R/911 | 200 | ||||||||||||
15/02/2021 | OWN/2020-21/R/912 | 452 | ||||||||||||
15/02/2021 | OWN/2020-21/R/914 | 25 | ||||||||||||
15/02/2021 | OWN/2020-21/R/915 | 500 | ||||||||||||
15/02/2021 | OWN/2020-21/R/916 | 111 | ||||||||||||
15/02/2021 | OWN/2020-21/R/917 | 20 | ||||||||||||
15/02/2021 | OWN/2020-21/R/918 | 20 | ||||||||||||
15/02/2021 | OWN/2020-21/R/948 | 900 | ||||||||||||
16/02/2021 | MGNREGA/2020-21/R/15 | 16,450 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1057 | 20 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1058 | 20 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1059 | 199 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1060 | 2,598 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1061 | 735 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1062 | 20 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1063 | 20 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1064 | 62 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1065 | 20 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1066 | 20 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1067 | 1,575 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1068 | 50 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1069 | 50 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1171 | 2,252 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1172 | 115 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1173 | 115 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1174 | 20 | ||||||||||||
16/02/2021 | OWN/2020-21/R/913 | 25 | ||||||||||||
16/02/2021 | OWN/2020-21/R/919 | 322 | ||||||||||||
16/02/2021 | OWN/2020-21/R/920 | 40 | ||||||||||||
16/02/2021 | OWN/2020-21/R/921 | 40 | ||||||||||||
16/02/2021 | OWN/2020-21/R/922 | 1,409 | ||||||||||||
16/02/2021 | OWN/2020-21/R/923 | 25 | ||||||||||||
16/02/2021 | OWN/2020-21/R/924 | 25 | ||||||||||||
16/02/2021 | OWN/2020-21/R/925 | 710 | ||||||||||||
16/02/2021 | OWN/2020-21/R/949 | 90 | ||||||||||||
16/02/2021 | OWN/2020-21/R/950 | 900 | ||||||||||||
16/02/2021 | OWN/2020-21/R/951 | 1,800 | ||||||||||||
16/02/2021 | OWN/2020-21/R/952 | 900 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1138 | 11,925 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1139 | 400 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1140 | 400 | ||||||||||||
17/02/2021 | OWN/2020-21/R/953 | 500 | ||||||||||||
17/02/2021 | OWN/2020-21/R/954 | 900 | ||||||||||||
17/02/2021 | OWN/2020-21/R/955 | 90 | ||||||||||||
17/02/2021 | OWN/2020-21/R/956 | 1,750 | ||||||||||||
17/02/2021 | OWN/2020-21/R/957 | 114 | ||||||||||||
17/02/2021 | OWN/2020-21/R/958 | 900 | ||||||||||||
17/02/2021 | OWN/2020-21/R/959 | 900 | ||||||||||||
17/02/2021 | OWN/2020-21/R/960 | 900 | ||||||||||||
17/02/2021 | OWN/2020-21/R/961 | 2,200 | ||||||||||||
17/02/2021 | OWN/2020-21/R/962 | 270 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1141 | 10,622 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1142 | 392 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1143 | 375 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1144 | 151 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1175 | 450 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1176 | 1,400 | ||||||||||||
18/02/2021 | OWN/2020-21/R/963 | 90 | ||||||||||||
18/02/2021 | OWN/2020-21/R/964 | 1,800 | ||||||||||||
19/02/2021 | OWN/2020-21/R/1145 | 6,204 | ||||||||||||
19/02/2021 | OWN/2020-21/R/1146 | 310 | ||||||||||||
19/02/2021 | OWN/2020-21/R/1147 | 270 | ||||||||||||
19/02/2021 | OWN/2020-21/R/1177 | 138 | ||||||||||||
19/02/2021 | OWN/2020-21/R/1178 | 900 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1148 | 6,325 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1149 | 235 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1150 | 235 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1179 | 425 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1180 | 500 | ||||||||||||
21/02/2021 | OWN/2020-21/R/1181 | 1,800 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1151 | 8,844 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1152 | 120 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1153 | 120 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1154 | 20 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1182 | 2,200 | ||||||||||||
22/02/2021 | STS/2020-21/R/22 | 142,585 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1155 | 9,017 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1156 | 120 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1157 | 120 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1158 | 60 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1183 | 270 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1159 | 1,734 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1160 | 56 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1161 | 70 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1184 | 270 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1185 | 1,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1162 | 8,516 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1163 | 50 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1164 | 50 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1165 | 2,800 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1166 | 20 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1167 | 7,455 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1168 | 80 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1169 | 80 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1170 | 2,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1186 | 180 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1187 | 2,900 | ||||||||||||
28/02/2021 | TSC/2020-21/R/11 | 12,000 | ||||||||||||
|