Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/1074 | 24,279 | 01/02/2021 | STS/2020-21/P/10 | 76,386 | 01/02/2021 | OWN/2020-21/C/522 | 370 | ||||||
01/02/2021 | OWN/2020-21/R/1075 | 300 | 01/02/2021 | STS/2020-21/P/11 | 14,884 | 01/02/2021 | OWN/2020-21/C/550 | 6,100 | ||||||
01/02/2021 | OWN/2020-21/R/1076 | 300 | 01/02/2021 | STS/2020-21/P/12 | 2,570 | 01/02/2021 | OWN/2020-21/C/619 | 24,670 | ||||||
01/02/2021 | OWN/2020-21/R/1123 | 50 | 01/02/2021 | STS/2020-21/P/13 | 1,285 | 02/02/2021 | OWN/2020-21/C/551 | 6,250 | ||||||
01/02/2021 | OWN/2020-21/R/1145 | 6,000 | 01/02/2021 | STS/2020-21/P/14 | 1,285 | 02/02/2021 | OWN/2020-21/C/620 | 10,130 | ||||||
02/02/2021 | OWN/2020-21/R/1077 | 10,626 | 01/02/2021 | STS/2020-21/P/15 | 2,570 | 03/02/2021 | OWN/2020-21/C/523 | 500 | ||||||
02/02/2021 | OWN/2020-21/R/1078 | 380 | 01/02/2021 | STS/2020-21/P/16 | 99,790 | 03/02/2021 | OWN/2020-21/C/552 | 22,915 | ||||||
02/02/2021 | OWN/2020-21/R/1124 | 50 | 01/02/2021 | STS/2020-21/P/17 | 16,930 | 03/02/2021 | OWN/2020-21/C/621 | 44,280 | ||||||
02/02/2021 | OWN/2020-21/R/1146 | 250 | 01/02/2021 | STS/2020-21/P/18 | 2,854 | 04/02/2021 | OWN/2020-21/C/524 | 550 | ||||||
02/02/2021 | OWN/2020-21/R/1147 | 6,000 | 01/02/2021 | STS/2020-21/P/19 | 2,854 | 04/02/2021 | OWN/2020-21/C/553 | 15,400 | ||||||
03/02/2021 | OWN/2020-21/R/1079 | 42,526 | 01/02/2021 | STS/2020-21/P/20 | 1,457 | 04/02/2021 | OWN/2020-21/C/622 | 38,882 | ||||||
03/02/2021 | OWN/2020-21/R/1080 | 990 | 01/02/2021 | STS/2020-21/P/21 | 1,457 | 05/02/2021 | OWN/2020-21/C/525 | 1,250 | ||||||
03/02/2021 | OWN/2020-21/R/1125 | 400 | 01/02/2021 | STS/2020-21/P/27 | 15 | 05/02/2021 | OWN/2020-21/C/554 | 20,300 | ||||||
03/02/2021 | OWN/2020-21/R/1148 | 20,700 | 02/02/2021 | OWN/2020-21/P/300 | 5,000 | 05/02/2021 | OWN/2020-21/C/623 | 28,280 | ||||||
03/02/2021 | OWN/2020-21/R/1149 | 115 | 02/02/2021 | OWN/2020-21/P/301 | 4,200 | 06/02/2021 | OWN/2020-21/C/526 | 1,850 | ||||||
04/02/2021 | OWN/2020-21/R/1081 | 40,907 | 03/02/2021 | OWN/2020-21/P/228 | 100,000 | 06/02/2021 | OWN/2020-21/C/555 | 15,620 | ||||||
04/02/2021 | OWN/2020-21/R/1082 | 940 | 05/02/2021 | OWN/2020-21/P/229 | 174,052 | 06/02/2021 | OWN/2020-21/C/624 | 62,655 | ||||||
04/02/2021 | OWN/2020-21/R/1126 | 550 | 05/02/2021 | OWN/2020-21/P/302 | 112,794 | 07/02/2021 | OWN/2020-21/C/625 | 8,413 | ||||||
04/02/2021 | OWN/2020-21/R/1150 | 250 | 06/02/2021 | OWN/2020-21/P/303 | 50,000 | 08/02/2021 | OWN/2020-21/C/527 | 1,250 | ||||||
04/02/2021 | OWN/2020-21/R/1151 | 16,350 | 09/02/2021 | OWN/2020-21/P/305 | 400 | 08/02/2021 | OWN/2020-21/C/556 | 26,805 | ||||||
05/02/2021 | OWN/2020-21/R/1083 | 28,874 | 12/02/2021 | OWN/2020-21/P/230 | 10,000 | 08/02/2021 | OWN/2020-21/C/626 | 28,970 | ||||||
05/02/2021 | OWN/2020-21/R/1084 | 870 | 12/02/2021 | OWN/2020-21/P/327 | 40,700 | 09/02/2021 | OWN/2020-21/C/557 | 10,000 | ||||||
05/02/2021 | OWN/2020-21/R/1127 | 2,450 | 12/02/2021 | OWN/2020-21/P/328 | 2,300 | 09/02/2021 | OWN/2020-21/C/627 | 12,930 | ||||||
05/02/2021 | OWN/2020-21/R/1152 | 500 | 12/02/2021 | OWN/2020-21/P/329 | 25 | 10/02/2021 | OWN/2020-21/C/528 | 100 | ||||||
05/02/2021 | OWN/2020-21/R/1153 | 15,200 | 15/02/2021 | OWN/2020-21/P/330 | 300 | 10/02/2021 | OWN/2020-21/C/558 | 9,600 | ||||||
05/02/2021 | OWN/2020-21/R/1154 | 2,200 | 16/02/2021 | OWN/2020-21/P/331 | 150,000 | 10/02/2021 | OWN/2020-21/C/628 | 16,110 | ||||||
06/02/2021 | OWN/2020-21/R/1085 | 56,506 | 16/02/2021 | OWN/2020-21/P/332 | 5,810 | 11/02/2021 | OWN/2020-21/C/559 | 10,232 | ||||||
06/02/2021 | OWN/2020-21/R/1086 | 1,900 | 16/02/2021 | STS/2020-21/P/22 | 167,933 | 11/02/2021 | OWN/2020-21/C/629 | 83,470 | ||||||
06/02/2021 | OWN/2020-21/R/1128 | 1,850 | 16/02/2021 | STS/2020-21/P/23 | 4,031 | 12/02/2021 | OWN/2020-21/C/529 | 160 | ||||||
06/02/2021 | OWN/2020-21/R/1155 | 15,600 | 16/02/2021 | STS/2020-21/P/24 | 4,031 | 12/02/2021 | OWN/2020-21/C/560 | 10,350 | ||||||
06/02/2021 | OWN/2020-21/R/1156 | 15 | 16/02/2021 | STS/2020-21/P/25 | 2,016 | 12/02/2021 | OWN/2020-21/C/630 | 25,620 | ||||||
07/02/2021 | OWN/2020-21/R/1087 | 19,319 | 16/02/2021 | STS/2020-21/P/26 | 2,016 | 13/02/2021 | OWN/2020-21/C/631 | 3,923 | ||||||
07/02/2021 | OWN/2020-21/R/1088 | 480 | 17/02/2021 | OWN/2020-21/P/263 | 25,000 | 15/02/2021 | OWN/2020-21/C/530 | 7,100 | ||||||
07/02/2021 | OWN/2020-21/R/1157 | 16,455 | 17/02/2021 | OWN/2020-21/P/264 | 25,000 | 15/02/2021 | OWN/2020-21/C/561 | 26,420 | ||||||
08/02/2021 | OWN/2020-21/R/1089 | 20,178 | 18/02/2021 | OWN/2020-21/P/265 | 82,364 | 15/02/2021 | OWN/2020-21/C/632 | 47,860 | ||||||
08/02/2021 | OWN/2020-21/R/1090 | 540 | 18/02/2021 | OWN/2020-21/P/333 | 7,450 | 16/02/2021 | OWN/2020-21/C/563 | 1,100 | ||||||
08/02/2021 | OWN/2020-21/R/1129 | 50 | 22/02/2021 | OWN/2020-21/P/266 | 260,000 | 16/02/2021 | OWN/2020-21/C/580 | 14,900 | ||||||
08/02/2021 | OWN/2020-21/R/1158 | 8,400 | 22/02/2021 | OWN/2020-21/P/267 | 11,226 | 16/02/2021 | OWN/2020-21/C/633 | 41,765 | ||||||
08/02/2021 | OWN/2020-21/R/1168 | 1,000 | 22/02/2021 | OWN/2020-21/P/334 | 6,800 | 17/02/2021 | OWN/2020-21/C/564 | 5,850 | ||||||
09/02/2021 | OWN/2020-21/R/1159 | 10,000 | 22/02/2021 | OWN/2020-21/P/335 | 239,484 | 17/02/2021 | OWN/2020-21/C/581 | 9,500 | ||||||
09/02/2021 | OWN/2020-21/R/1169 | 12,494 | 22/02/2021 | OWN/2020-21/P/336 | 30,516 | 17/02/2021 | OWN/2020-21/C/634 | 20,880 | ||||||
09/02/2021 | OWN/2020-21/R/1170 | 430 | 22/02/2021 | OWN/2020-21/P/337 | 5,336 | 18/02/2021 | OWN/2020-21/C/565 | 1,600 | ||||||
10/02/2021 | OWN/2020-21/R/1130 | 100 | 22/02/2021 | OWN/2020-21/P/338 | 5,336 | 18/02/2021 | OWN/2020-21/C/582 | 15,500 | ||||||
10/02/2021 | OWN/2020-21/R/1160 | 9,600 | 22/02/2021 | OWN/2020-21/P/339 | 2,668 | 18/02/2021 | OWN/2020-21/C/635 | 21,018 | ||||||
10/02/2021 | OWN/2020-21/R/1171 | 16,202 | 22/02/2021 | OWN/2020-21/P/340 | 2,668 | 20/02/2021 | OWN/2020-21/C/566 | 750 | ||||||
10/02/2021 | OWN/2020-21/R/1172 | 440 | 22/02/2021 | OWN/2020-21/P/341 | 7,884 | 20/02/2021 | OWN/2020-21/C/583 | 10,000 | ||||||
11/02/2021 | OWN/2020-21/R/1161 | 18,632 | 22/02/2021 | OWN/2020-21/P/342 | 130,300 | 20/02/2021 | OWN/2020-21/C/637 | 14,700 | ||||||
11/02/2021 | OWN/2020-21/R/1173 | 79,099 | 22/02/2021 | OWN/2020-21/P/343 | 2,500 | 22/02/2021 | OWN/2020-21/C/567 | 570 | ||||||
11/02/2021 | OWN/2020-21/R/1270 | 810 | 22/02/2021 | OWN/2020-21/P/344 | 10,000 | 22/02/2021 | OWN/2020-21/C/584 | 262,253 | ||||||
12/02/2021 | OWN/2020-21/R/1131 | 150 | 22/02/2021 | OWN/2020-21/P/345 | 6,000 | 22/02/2021 | OWN/2020-21/C/666 | 270,640 | ||||||
12/02/2021 | OWN/2020-21/R/1162 | 750 | 22/02/2021 | OWN/2020-21/P/346 | 3,660 | 23/02/2021 | OWN/2020-21/C/585 | 6,500 | ||||||
12/02/2021 | OWN/2020-21/R/1163 | 9,600 | 28/02/2021 | OWN/2020-21/P/347 | 70 | 23/02/2021 | OWN/2020-21/C/638 | 15,750 | ||||||
12/02/2021 | OWN/2020-21/R/1271 | 27,169 | 24/02/2021 | OWN/2020-21/C/568 | 525 | |||||||||
12/02/2021 | OWN/2020-21/R/1272 | 760 | 24/02/2021 | OWN/2020-21/C/586 | 12,000 | |||||||||
13/02/2021 | OWN/2020-21/R/1132 | 5,850 | 24/02/2021 | OWN/2020-21/C/639 | 14,170 | |||||||||
13/02/2021 | OWN/2020-21/R/1164 | 8,400 | 25/02/2021 | OWN/2020-21/C/569 | 575 | |||||||||
13/02/2021 | OWN/2020-21/R/1165 | 115 | 25/02/2021 | OWN/2020-21/C/587 | 7,700 | |||||||||
13/02/2021 | OWN/2020-21/R/1273 | 29,711 | 25/02/2021 | OWN/2020-21/C/640 | 28,042 | |||||||||
13/02/2021 | OWN/2020-21/R/1274 | 830 | 26/02/2021 | OWN/2020-21/C/570 | 550 | |||||||||
15/02/2021 | OWN/2020-21/R/1133 | 1,225 | 26/02/2021 | OWN/2020-21/C/588 | 14,400 | |||||||||
15/02/2021 | OWN/2020-21/R/1166 | 8,400 | 26/02/2021 | OWN/2020-21/C/641 | 8,967 | |||||||||
15/02/2021 | OWN/2020-21/R/1167 | 1,100 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1275 | 27,584 | ||||||||||||
15/02/2021 | OWN/2020-21/R/1276 | 750 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1174 | 1,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1175 | 100 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1211 | 14,400 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1212 | 500 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1277 | 40,087 | ||||||||||||
16/02/2021 | OWN/2020-21/R/1278 | 910 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1176 | 5,875 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1213 | 8,400 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1214 | 1,100 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1279 | 20,643 | ||||||||||||
17/02/2021 | OWN/2020-21/R/1280 | 530 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1177 | 1,200 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1178 | 395 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1215 | 250 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1216 | 13,434 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1217 | 2,200 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1218 | 115 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1281 | 21,293 | ||||||||||||
18/02/2021 | OWN/2020-21/R/1282 | 1,070 | ||||||||||||
19/02/2021 | OWN/2020-21/R/1219 | 3,858 | ||||||||||||
19/02/2021 | OWN/2020-21/R/1220 | 115 | ||||||||||||
19/02/2021 | OWN/2020-21/R/1283 | 5,375 | ||||||||||||
19/02/2021 | OWN/2020-21/R/1284 | 220 | ||||||||||||
19/02/2021 | OWN/2020-21/R/1374 | 375 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1180 | 350 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1221 | 6,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1285 | 8,778 | ||||||||||||
20/02/2021 | OWN/2020-21/R/1286 | 370 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1181 | 550 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1182 | 50 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1222 | 1,200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1223 | 1,100 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1224 | 259,953 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1287 | 10,436 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1288 | 200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/1375 | 260,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1183 | 25 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1225 | 6,500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1289 | 16,231 | ||||||||||||
23/02/2021 | OWN/2020-21/R/1290 | 500 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1184 | 500 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1226 | 12,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1291 | 13,651 | ||||||||||||
24/02/2021 | OWN/2020-21/R/1292 | 520 | ||||||||||||
24/02/2021 | STS/2020-21/R/7 | 256,868 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1185 | 75 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1186 | 500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1227 | 500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1228 | 7,200 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1293 | 25,952 | ||||||||||||
25/02/2021 | OWN/2020-21/R/1294 | 1,090 | ||||||||||||
25/02/2021 | STS/2020-21/R/6 | 66 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1187 | 50 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1188 | 500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1229 | 14,400 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1295 | 8,797 | ||||||||||||
26/02/2021 | OWN/2020-21/R/1296 | 170 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1189 | 500 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1230 | 18,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1297 | 25,340 | ||||||||||||
27/02/2021 | OWN/2020-21/R/1298 | 826 | ||||||||||||
28/02/2021 | MGNREGA/2020-21/R/4 | 71 | ||||||||||||
28/02/2021 | OWN/2020-21/R/1231 | 5,107 | ||||||||||||
28/02/2021 | OWN/2020-21/R/1299 | 8,843 | ||||||||||||
28/02/2021 | OWN/2020-21/R/1300 | 330 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/4 | 17,563 | ||||||||||||
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