Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/394 | 1,800 | 01/03/2021 | OWN/2020-21/P/280 | 500 | |||||||||
01/03/2021 | OWN/2020-21/R/587 | 550 | 01/03/2021 | OWN/2020-21/P/281 | 685 | |||||||||
01/03/2021 | OWN/2020-21/R/588 | 4,683 | 02/03/2021 | OWN/2020-21/P/282 | 768 | |||||||||
02/03/2021 | OWN/2020-21/R/395 | 600 | 04/03/2021 | OWN/2020-21/P/212 | 1,000 | |||||||||
02/03/2021 | OWN/2020-21/R/396 | 50 | 04/03/2021 | OWN/2020-21/P/213 | 2,400 | |||||||||
02/03/2021 | OWN/2020-21/R/397 | 600 | 04/03/2021 | OWN/2020-21/P/214 | 260 | |||||||||
02/03/2021 | OWN/2020-21/R/398 | 50 | 04/03/2021 | OWN/2020-21/P/283 | 500 | |||||||||
02/03/2021 | OWN/2020-21/R/399 | 600 | 04/03/2021 | OWN/2020-21/P/284 | 250 | |||||||||
02/03/2021 | OWN/2020-21/R/422 | 500 | 04/03/2021 | OWN/2020-21/P/285 | 250 | |||||||||
02/03/2021 | OWN/2020-21/R/423 | 75 | 04/03/2021 | OWN/2020-21/P/286 | 8,750 | |||||||||
02/03/2021 | OWN/2020-21/R/424 | 500 | 04/03/2021 | OWN/2020-21/P/287 | 10,200 | |||||||||
02/03/2021 | OWN/2020-21/R/425 | 75 | 05/03/2021 | OWN/2020-21/P/288 | 89,000 | |||||||||
02/03/2021 | OWN/2020-21/R/589 | 500 | 05/03/2021 | OWN/2020-21/P/289 | 6,900 | |||||||||
02/03/2021 | OWN/2020-21/R/590 | 1,639 | 05/03/2021 | OWN/2020-21/P/290 | 1,000 | |||||||||
03/03/2021 | OWN/2020-21/R/591 | 550 | 06/03/2021 | OWN/2020-21/P/291 | 10,040 | |||||||||
03/03/2021 | OWN/2020-21/R/592 | 8,082 | 06/03/2021 | OWN/2020-21/P/292 | 5,000 | |||||||||
04/03/2021 | OWN/2020-21/R/400 | 1,500 | 08/03/2021 | OWN/2020-21/P/215 | 12,000 | |||||||||
04/03/2021 | OWN/2020-21/R/401 | 2,160 | 08/03/2021 | OWN/2020-21/P/216 | 3,300 | |||||||||
04/03/2021 | OWN/2020-21/R/593 | 1,150 | 08/03/2021 | OWN/2020-21/P/217 | 125 | |||||||||
04/03/2021 | OWN/2020-21/R/594 | 20,962 | 09/03/2021 | OWN/2020-21/P/218 | 7,200 | |||||||||
05/03/2021 | OWN/2020-21/R/402 | 3,600 | 09/03/2021 | OWN/2020-21/P/293 | 10,150 | |||||||||
05/03/2021 | OWN/2020-21/R/595 | 400 | 09/03/2021 | OWN/2020-21/P/294 | 500 | |||||||||
05/03/2021 | OWN/2020-21/R/596 | 3,286 | 09/03/2021 | OWN/2020-21/P/295 | 1,350 | |||||||||
08/03/2021 | OWN/2020-21/R/403 | 4,200 | 10/03/2021 | OWN/2020-21/P/219 | 125 | |||||||||
08/03/2021 | OWN/2020-21/R/404 | 1,200 | 12/03/2021 | OWN/2020-21/P/220 | 24,745 | |||||||||
08/03/2021 | OWN/2020-21/R/405 | 1,200 | 12/03/2021 | OWN/2020-21/P/296 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/406 | 50 | 12/03/2021 | OWN/2020-21/P/297 | 2,500 | |||||||||
08/03/2021 | OWN/2020-21/R/407 | 2,400 | 12/03/2021 | OWN/2020-21/P/298 | 2,000 | |||||||||
08/03/2021 | OWN/2020-21/R/426 | 500 | 12/03/2021 | OWN/2020-21/P/299 | 3,000 | |||||||||
08/03/2021 | OWN/2020-21/R/427 | 75 | 12/03/2021 | OWN/2020-21/P/300 | 2,080 | |||||||||
08/03/2021 | OWN/2020-21/R/597 | 500 | 15/03/2021 | OWN/2020-21/P/221 | 5,620 | |||||||||
08/03/2021 | OWN/2020-21/R/598 | 18,474 | 16/03/2021 | OWN/2020-21/P/222 | 600 | |||||||||
08/03/2021 | OWN/2020-21/R/599 | 13,500 | 16/03/2021 | OWN/2020-21/P/301 | 10,850 | |||||||||
09/03/2021 | OWN/2020-21/R/408 | 7,200 | 17/03/2021 | OWN/2020-21/P/302 | 13,600 | |||||||||
09/03/2021 | OWN/2020-21/R/600 | 100 | 17/03/2021 | OWN/2020-21/P/303 | 11,950 | |||||||||
09/03/2021 | OWN/2020-21/R/601 | 12,966 | 18/03/2021 | OWN/2020-21/P/304 | 1,411,941 | |||||||||
10/03/2021 | OWN/2020-21/R/409 | 50 | 19/03/2021 | OWN/2020-21/P/223 | 3,145 | |||||||||
10/03/2021 | OWN/2020-21/R/428 | 500 | 19/03/2021 | OWN/2020-21/P/305 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/429 | 75 | 22/03/2021 | OWN/2020-21/P/224 | 33,000 | |||||||||
10/03/2021 | OWN/2020-21/R/602 | 700 | 22/03/2021 | OWN/2020-21/P/306 | 599,000 | |||||||||
10/03/2021 | OWN/2020-21/R/603 | 11,669 | 23/03/2021 | OWN/2020-21/P/225 | 8,425 | |||||||||
12/03/2021 | OWN/2020-21/R/410 | 6,770 | 23/03/2021 | OWN/2020-21/P/307 | 10,200 | |||||||||
12/03/2021 | OWN/2020-21/R/430 | 500 | 23/03/2021 | OWN/2020-21/P/308 | 12,600 | |||||||||
12/03/2021 | OWN/2020-21/R/431 | 75 | 24/03/2021 | OWN/2020-21/P/309 | 6,600 | |||||||||
12/03/2021 | OWN/2020-21/R/604 | 250 | 24/03/2021 | OWN/2020-21/P/310 | 6,300 | |||||||||
12/03/2021 | OWN/2020-21/R/605 | 4,481 | 24/03/2021 | OWN/2020-21/P/311 | 4,500 | |||||||||
15/03/2021 | OWN/2020-21/R/411 | 5,320 | 24/03/2021 | OWN/2020-21/P/312 | 4,500 | |||||||||
15/03/2021 | OWN/2020-21/R/432 | 300 | 24/03/2021 | OWN/2020-21/P/313 | 1,000 | |||||||||
15/03/2021 | OWN/2020-21/R/606 | 650 | 24/03/2021 | OWN/2020-21/P/314 | 2,500 | |||||||||
15/03/2021 | OWN/2020-21/R/607 | 4,252 | 24/03/2021 | OWN/2020-21/P/315 | 2,500 | |||||||||
16/03/2021 | OWN/2020-21/R/412 | 600 | 24/03/2021 | OWN/2020-21/P/316 | 100 | |||||||||
16/03/2021 | OWN/2020-21/R/608 | 50 | 25/03/2021 | OWN/2020-21/P/226 | 200,000 | |||||||||
16/03/2021 | OWN/2020-21/R/609 | 312 | 25/03/2021 | OWN/2020-21/P/227 | 1,800 | |||||||||
16/03/2021 | OWN/2020-21/R/610 | 1,411,941 | 25/03/2021 | OWN/2020-21/P/317 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/611 | 650 | 25/03/2021 | OWN/2020-21/P/318 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/612 | 2,913 | 25/03/2021 | OWN/2020-21/P/319 | 12,600 | |||||||||
17/03/2021 | OWN/2020-21/R/613 | 289 | 25/03/2021 | OWN/2020-21/P/320 | 23,500 | |||||||||
18/03/2021 | OWN/2020-21/R/413 | 1,920 | 30/03/2021 | OWN/2020-21/P/228 | 4,700 | |||||||||
18/03/2021 | OWN/2020-21/R/614 | 200 | 30/03/2021 | OWN/2020-21/P/321 | 1,000 | |||||||||
18/03/2021 | OWN/2020-21/R/615 | 2,306 | 30/03/2021 | OWN/2020-21/P/322 | 1,000 | |||||||||
19/03/2021 | OWN/2020-21/R/414 | 650 | 30/03/2021 | OWN/2020-21/P/323 | 10,200 | |||||||||
19/03/2021 | OWN/2020-21/R/433 | 500 | 31/03/2021 | MGNREGA/2020-21/P/4 | 339,911 | |||||||||
19/03/2021 | OWN/2020-21/R/434 | 75 | 31/03/2021 | OWN/2020-21/P/229 | 1,425 | |||||||||
19/03/2021 | OWN/2020-21/R/616 | 200 | 31/03/2021 | OWN/2020-21/P/324 | 12,600 | |||||||||
19/03/2021 | OWN/2020-21/R/617 | 14,166 | 31/03/2021 | OWN/2020-21/P/325 | 3,500 | |||||||||
19/03/2021 | OWN/2020-21/R/618 | 599,391 | 31/03/2021 | OWN/2020-21/P/326 | 1,000 | |||||||||
22/03/2021 | OWN/2020-21/R/415 | 1,800 | 31/03/2021 | OWN/2020-21/P/327 | 1,295 | |||||||||
22/03/2021 | OWN/2020-21/R/435 | 500 | 31/03/2021 | OWN/2020-21/P/328 | 10,350 | |||||||||
22/03/2021 | OWN/2020-21/R/436 | 75 | 31/03/2021 | OWN/2020-21/P/329 | 26,338 | |||||||||
22/03/2021 | OWN/2020-21/R/619 | 4,467 | 31/03/2021 | OWN/2020-21/P/330 | 156,324 | |||||||||
23/03/2021 | OWN/2020-21/R/416 | 6,100 | 31/03/2021 | OWN/2020-21/P/331 | 337,651 | |||||||||
23/03/2021 | OWN/2020-21/R/437 | 500 | 31/03/2021 | XVFC/2020-21/P/1 | 44,038 | |||||||||
23/03/2021 | OWN/2020-21/R/438 | 75 | ||||||||||||
23/03/2021 | OWN/2020-21/R/439 | 500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/440 | 75 | ||||||||||||
23/03/2021 | OWN/2020-21/R/620 | 800 | ||||||||||||
23/03/2021 | OWN/2020-21/R/621 | 7,245 | ||||||||||||
24/03/2021 | OWN/2020-21/R/622 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/623 | 5,845 | ||||||||||||
25/03/2021 | OWN/2020-21/R/417 | 1,800 | ||||||||||||
25/03/2021 | OWN/2020-21/R/443 | 200,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/624 | 1,650 | ||||||||||||
25/03/2021 | OWN/2020-21/R/625 | 3,407 | ||||||||||||
25/03/2021 | OWN/2020-21/R/626 | 20,400 | ||||||||||||
26/03/2021 | OWN/2020-21/R/627 | 300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/628 | 653 | ||||||||||||
26/03/2021 | OWN/2020-21/R/629 | 28,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/418 | 3,150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/441 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/442 | 75 | ||||||||||||
30/03/2021 | OWN/2020-21/R/630 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/631 | 995 | ||||||||||||
31/03/2021 | OWN/2020-21/R/419 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/632 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/633 | 16,736 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 46,122 | ||||||||||||
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