Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/133 | 3,000 | 01/03/2021 | OWN/2020-21/P/105 | 450 | |||||||||
01/03/2021 | OWN/2020-21/R/137 | 4,252 | 03/03/2021 | OWN/2020-21/P/101 | 583 | |||||||||
02/03/2021 | OWN/2020-21/R/134 | 6,500 | 03/03/2021 | OWN/2020-21/P/102 | 5,219 | |||||||||
03/03/2021 | OWN/2020-21/R/135 | 7,500 | 03/03/2021 | OWN/2020-21/P/103 | 531 | |||||||||
03/03/2021 | OWN/2020-21/R/136 | 916 | 03/03/2021 | OWN/2020-21/P/104 | 5,833 | |||||||||
04/03/2021 | OWN/2020-21/R/138 | 335 | 06/03/2021 | OWN/2020-21/P/106 | 1,500 | |||||||||
04/03/2021 | OWN/2020-21/R/139 | 473 | 09/03/2021 | OWN/2020-21/P/107 | 4 | |||||||||
04/03/2021 | OWN/2020-21/R/140 | 1,500 | 24/03/2021 | FFC/2020-21/P/32 | 12,302 | |||||||||
04/03/2021 | OWN/2020-21/R/141 | 1,500 | 24/03/2021 | OWN/2020-21/P/108 | 600 | |||||||||
04/03/2021 | XVFC/2020-21/R/1 | 406,857 | 24/03/2021 | XVFC/2020-21/P/1 | 40,803 | |||||||||
04/03/2021 | XVFC/2020-21/R/2 | 406,858 | 24/03/2021 | XVFC/2020-21/P/2 | 2,377 | |||||||||
05/03/2021 | OWN/2020-21/R/142 | 1,500 | 24/03/2021 | XVFC/2020-21/P/3 | 445 | |||||||||
05/03/2021 | OWN/2020-21/R/143 | 2,000 | 25/03/2021 | OWN/2020-21/P/109 | 83,352 | |||||||||
05/03/2021 | OWN/2020-21/R/144 | 518 | 31/03/2021 | OWN/2020-21/P/110 | 770 | |||||||||
06/03/2021 | OWN/2020-21/R/145 | 274 | 31/03/2021 | OWN/2020-21/P/111 | 10,000 | |||||||||
06/03/2021 | OWN/2020-21/R/146 | 1,500 | 31/03/2021 | OWN/2020-21/P/112 | 1,410 | |||||||||
06/03/2021 | OWN/2020-21/R/147 | 1,500 | 31/03/2021 | OWN/2020-21/P/113 | 5,000 | |||||||||
08/03/2021 | OWN/2020-21/R/148 | 680 | 31/03/2021 | OWN/2020-21/P/114 | 500 | |||||||||
08/03/2021 | OWN/2020-21/R/149 | 116 | 31/03/2021 | OWN/2020-21/P/115 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/150 | 300 | 31/03/2021 | OWN/2020-21/P/116 | 10,000 | |||||||||
08/03/2021 | OWN/2020-21/R/151 | 404 | ||||||||||||
08/03/2021 | OWN/2020-21/R/152 | 829 | ||||||||||||
08/03/2021 | OWN/2020-21/R/153 | 338 | ||||||||||||
08/03/2021 | OWN/2020-21/R/154 | 1,500 | ||||||||||||
08/03/2021 | OWN/2020-21/R/155 | 1,500 | ||||||||||||
08/03/2021 | OWN/2020-21/R/156 | 3,000 | ||||||||||||
09/03/2021 | OWN/2020-21/R/157 | 3,500 | ||||||||||||
09/03/2021 | OWN/2020-21/R/158 | 2,000 | ||||||||||||
09/03/2021 | OWN/2020-21/R/162 | 286 | ||||||||||||
09/03/2021 | OWN/2020-21/R/163 | 256 | ||||||||||||
09/03/2021 | OWN/2020-21/R/168 | 2,000 | ||||||||||||
10/03/2021 | OWN/2020-21/R/159 | 1,500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/160 | 1,500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/161 | 1,850 | ||||||||||||
10/03/2021 | OWN/2020-21/R/164 | 419 | ||||||||||||
10/03/2021 | OWN/2020-21/R/165 | 231 | ||||||||||||
10/03/2021 | OWN/2020-21/R/166 | 198 | ||||||||||||
10/03/2021 | OWN/2020-21/R/167 | 1,146 | ||||||||||||
11/03/2021 | OWN/2020-21/R/170 | 3,000 | ||||||||||||
11/03/2021 | OWN/2020-21/R/171 | 1,870 | ||||||||||||
12/03/2021 | OWN/2020-21/R/172 | 3,000 | ||||||||||||
12/03/2021 | OWN/2020-21/R/173 | 1,500 | ||||||||||||
12/03/2021 | OWN/2020-21/R/174 | 840 | ||||||||||||
13/03/2021 | OWN/2020-21/R/175 | 1,500 | ||||||||||||
13/03/2021 | OWN/2020-21/R/176 | 1,500 | ||||||||||||
13/03/2021 | OWN/2020-21/R/177 | 1,500 | ||||||||||||
13/03/2021 | OWN/2020-21/R/178 | 1,500 | ||||||||||||
13/03/2021 | OWN/2020-21/R/179 | 500 | ||||||||||||
13/03/2021 | OWN/2020-21/R/180 | 122 | ||||||||||||
15/03/2021 | OWN/2020-21/R/181 | 3,000 | ||||||||||||
15/03/2021 | OWN/2020-21/R/182 | 3,000 | ||||||||||||
15/03/2021 | OWN/2020-21/R/183 | 3,781 | ||||||||||||
15/03/2021 | OWN/2020-21/R/184 | 764 | ||||||||||||
15/03/2021 | OWN/2020-21/R/185 | 232 | ||||||||||||
15/03/2021 | OWN/2020-21/R/186 | 2,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/187 | 582 | ||||||||||||
18/03/2021 | OWN/2020-21/R/188 | 1,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/189 | 416 | ||||||||||||
19/03/2021 | OWN/2020-21/R/190 | 18 | ||||||||||||
19/03/2021 | OWN/2020-21/R/191 | 1,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/192 | 5,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/193 | 1,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/194 | 2,000 | ||||||||||||
21/03/2021 | OWN/2020-21/R/195 | 15,538 | ||||||||||||
24/03/2021 | OWN/2020-21/R/196 | 274 | ||||||||||||
24/03/2021 | OWN/2020-21/R/197 | 962 | ||||||||||||
24/03/2021 | OWN/2020-21/R/198 | 1,260 | ||||||||||||
24/03/2021 | OWN/2020-21/R/206 | 1,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/207 | 1,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/199 | 5,551 | ||||||||||||
25/03/2021 | OWN/2020-21/R/208 | 1,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/209 | 1,500 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/3 | 445 | ||||||||||||
26/03/2021 | FFC/2020-21/R/7 | 861 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/4 | 2,726 | ||||||||||||
27/03/2021 | MGNREGA/2020-21/R/8 | 15 | ||||||||||||
27/03/2021 | SAS/2020-21/R/5 | 14 | ||||||||||||
27/03/2021 | STS/2020-21/R/6 | 1,877 | ||||||||||||
30/03/2021 | OWN/2020-21/R/200 | 1,732 | ||||||||||||
30/03/2021 | OWN/2020-21/R/210 | 1,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/211 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/212 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/201 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/202 | 12,780 | ||||||||||||
31/03/2021 | OWN/2020-21/R/203 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/204 | 442 | ||||||||||||
31/03/2021 | OWN/2020-21/R/205 | 44 | ||||||||||||
31/03/2021 | OWN/2020-21/R/213 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/214 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/215 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/216 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/217 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/218 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/219 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/220 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/221 | 3,371 | ||||||||||||
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