Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/212 | 2,985 | 02/03/2021 | OWN/2020-21/P/62 | 16,416 | |||||||||
02/03/2021 | OWN/2020-21/R/213 | 250 | 02/03/2021 | OWN/2020-21/P/63 | 20,000 | |||||||||
02/03/2021 | OWN/2020-21/R/214 | 250 | 02/03/2021 | OWN/2020-21/P/64 | 835 | |||||||||
02/03/2021 | OWN/2020-21/R/215 | 700 | 24/03/2021 | OWN/2020-21/P/67 | 5,000 | |||||||||
02/03/2021 | OWN/2020-21/R/216 | 400 | 26/03/2021 | OWN/2020-21/P/65 | 1,020 | |||||||||
02/03/2021 | OWN/2020-21/R/217 | 50 | 26/03/2021 | OWN/2020-21/P/66 | 50 | |||||||||
02/03/2021 | OWN/2020-21/R/269 | 200 | 31/03/2021 | FFC/2020-21/P/60 | 243,399 | |||||||||
02/03/2021 | OWN/2020-21/R/270 | 3,000 | 31/03/2021 | FFC/2020-21/P/61 | 4,955 | |||||||||
03/03/2021 | OWN/2020-21/R/271 | 1,200 | 31/03/2021 | FFC/2020-21/P/62 | 5,179 | |||||||||
03/03/2021 | OWN/2020-21/R/272 | 750 | 31/03/2021 | FFC/2020-21/P/63 | 5,179 | |||||||||
05/03/2021 | OWN/2020-21/R/218 | 3,380 | 31/03/2021 | FFC/2020-21/P/64 | 2,589 | |||||||||
05/03/2021 | OWN/2020-21/R/219 | 120 | 31/03/2021 | FFC/2020-21/P/65 | 2,589 | |||||||||
05/03/2021 | OWN/2020-21/R/220 | 120 | 31/03/2021 | OWN/2020-21/P/68 | 3,025 | |||||||||
05/03/2021 | OWN/2020-21/R/273 | 5,250 | 31/03/2021 | OWN/2020-21/P/69 | 8,700 | |||||||||
05/03/2021 | OWN/2020-21/R/274 | 900 | 31/03/2021 | OWN/2020-21/P/70 | 23,416 | |||||||||
08/03/2021 | OWN/2020-21/R/221 | 4,748 | 31/03/2021 | OWN/2020-21/P/71 | 20,780 | |||||||||
08/03/2021 | OWN/2020-21/R/222 | 200 | 31/03/2021 | OWN/2020-21/P/72 | 3,500 | |||||||||
08/03/2021 | OWN/2020-21/R/223 | 200 | 31/03/2021 | OWN/2020-21/P/73 | 1,500 | |||||||||
08/03/2021 | OWN/2020-21/R/275 | 4,500 | 31/03/2021 | OWN/2020-21/P/74 | 1,500 | |||||||||
08/03/2021 | OWN/2020-21/R/276 | 2,400 | 31/03/2021 | OWN/2020-21/P/75 | 1,290 | |||||||||
09/03/2021 | OWN/2020-21/R/224 | 22,104 | 31/03/2021 | OWN/2020-21/P/76 | 15,000 | |||||||||
09/03/2021 | OWN/2020-21/R/225 | 550 | 31/03/2021 | OWN/2020-21/P/77 | 6,710 | |||||||||
09/03/2021 | OWN/2020-21/R/226 | 550 | 31/03/2021 | OWN/2020-21/P/78 | 5,300 | |||||||||
10/03/2021 | OWN/2020-21/R/227 | 4,815 | 31/03/2021 | OWN/2020-21/P/79 | 11,000 | |||||||||
10/03/2021 | OWN/2020-21/R/228 | 210 | 31/03/2021 | OWN/2020-21/P/80 | 20,000 | |||||||||
10/03/2021 | OWN/2020-21/R/229 | 210 | 31/03/2021 | OWN/2020-21/P/81 | 1,050 | |||||||||
10/03/2021 | OWN/2020-21/R/230 | 400 | 31/03/2021 | OWN/2020-21/P/82 | 6,025 | |||||||||
10/03/2021 | OWN/2020-21/R/231 | 250 | 31/03/2021 | STS/2020-21/P/10 | 7,900 | |||||||||
10/03/2021 | OWN/2020-21/R/232 | 200 | 31/03/2021 | STS/2020-21/P/11 | 21,752 | |||||||||
12/03/2021 | OWN/2020-21/R/233 | 11,727 | 31/03/2021 | STS/2020-21/P/12 | 3,950 | |||||||||
12/03/2021 | OWN/2020-21/R/234 | 460 | 31/03/2021 | STS/2020-21/P/13 | 3,950 | |||||||||
12/03/2021 | OWN/2020-21/R/235 | 460 | 31/03/2021 | STS/2020-21/P/14 | 15,024 | |||||||||
12/03/2021 | OWN/2020-21/R/277 | 1,500 | 31/03/2021 | STS/2020-21/P/15 | 15,024 | |||||||||
12/03/2021 | OWN/2020-21/R/278 | 1,700 | 31/03/2021 | STS/2020-21/P/8 | 371,299 | |||||||||
15/03/2021 | OWN/2020-21/R/236 | 11,266 | 31/03/2021 | STS/2020-21/P/9 | 7,900 | |||||||||
15/03/2021 | OWN/2020-21/R/237 | 440 | 31/03/2021 | XVFC/2020-21/P/1 | 110,979 | |||||||||
15/03/2021 | OWN/2020-21/R/238 | 440 | ||||||||||||
15/03/2021 | OWN/2020-21/R/239 | 800 | ||||||||||||
15/03/2021 | OWN/2020-21/R/240 | 400 | ||||||||||||
15/03/2021 | OWN/2020-21/R/241 | 1,200 | ||||||||||||
15/03/2021 | OWN/2020-21/R/279 | 4,500 | ||||||||||||
15/03/2021 | OWN/2020-21/R/280 | 1,200 | ||||||||||||
16/03/2021 | OWN/2020-21/R/242 | 16,660 | ||||||||||||
16/03/2021 | OWN/2020-21/R/243 | 350 | ||||||||||||
16/03/2021 | OWN/2020-21/R/244 | 350 | ||||||||||||
16/03/2021 | OWN/2020-21/R/281 | 5,250 | ||||||||||||
16/03/2021 | OWN/2020-21/R/282 | 700 | ||||||||||||
17/03/2021 | OWN/2020-21/R/245 | 19,516 | ||||||||||||
17/03/2021 | OWN/2020-21/R/246 | 670 | ||||||||||||
17/03/2021 | OWN/2020-21/R/247 | 670 | ||||||||||||
17/03/2021 | OWN/2020-21/R/283 | 5,250 | ||||||||||||
17/03/2021 | OWN/2020-21/R/284 | 1,700 | ||||||||||||
18/03/2021 | OWN/2020-21/R/248 | 4,107 | ||||||||||||
18/03/2021 | OWN/2020-21/R/249 | 190 | ||||||||||||
18/03/2021 | OWN/2020-21/R/250 | 190 | ||||||||||||
18/03/2021 | OWN/2020-21/R/285 | 750 | ||||||||||||
18/03/2021 | OWN/2020-21/R/286 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/251 | 7,806 | ||||||||||||
19/03/2021 | OWN/2020-21/R/252 | 250 | ||||||||||||
19/03/2021 | OWN/2020-21/R/253 | 250 | ||||||||||||
19/03/2021 | OWN/2020-21/R/287 | 4,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/288 | 500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/254 | 6,361 | ||||||||||||
20/03/2021 | OWN/2020-21/R/255 | 330 | ||||||||||||
20/03/2021 | OWN/2020-21/R/256 | 330 | ||||||||||||
20/03/2021 | OWN/2020-21/R/289 | 12,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/290 | 100 | ||||||||||||
22/03/2021 | OWN/2020-21/R/257 | 1,983 | ||||||||||||
22/03/2021 | OWN/2020-21/R/258 | 150 | ||||||||||||
22/03/2021 | OWN/2020-21/R/259 | 150 | ||||||||||||
22/03/2021 | OWN/2020-21/R/291 | 750 | ||||||||||||
22/03/2021 | OWN/2020-21/R/292 | 200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/260 | 14,416 | ||||||||||||
23/03/2021 | OWN/2020-21/R/261 | 710 | ||||||||||||
23/03/2021 | OWN/2020-21/R/262 | 710 | ||||||||||||
23/03/2021 | OWN/2020-21/R/293 | 3,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/294 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/263 | 11,155 | ||||||||||||
24/03/2021 | OWN/2020-21/R/264 | 380 | ||||||||||||
24/03/2021 | OWN/2020-21/R/265 | 380 | ||||||||||||
24/03/2021 | OWN/2020-21/R/295 | 9,100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/296 | 1,100 | ||||||||||||
27/03/2021 | MGNREGA/2020-21/R/8 | 29 | ||||||||||||
30/03/2021 | OWN/2020-21/R/266 | 4,395 | ||||||||||||
30/03/2021 | OWN/2020-21/R/267 | 280 | ||||||||||||
30/03/2021 | OWN/2020-21/R/268 | 280 | ||||||||||||
30/03/2021 | OWN/2020-21/R/297 | 7,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/298 | 1,400 | ||||||||||||
31/03/2021 | FFC/2020-21/R/3 | 27,374 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | 4,010 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | 11 | ||||||||||||
31/03/2021 | OWN/2020-21/R/299 | 27,950 | ||||||||||||
31/03/2021 | OWN/2020-21/R/300 | 2,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/301 | 8,105 | ||||||||||||
31/03/2021 | OWN/2020-21/R/302 | 420 | ||||||||||||
31/03/2021 | OWN/2020-21/R/303 | 420 | ||||||||||||
31/03/2021 | OWN/2020-21/R/304 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/305 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/306 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/307 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/308 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/309 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/310 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/311 | 1,131 | ||||||||||||
31/03/2021 | OWN/2020-21/R/312 | 34 | ||||||||||||
31/03/2021 | OWN/2020-21/R/313 | 26,892 | ||||||||||||
31/03/2021 | STS/2020-21/R/3 | 15,408 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 854,571 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 5,378 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 11,994 | ||||||||||||
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