Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/394 | 90 | 05/03/2021 | OWN/2020-21/P/158 | 236 | 01/03/2021 | OWN/2020-21/C/88 | 100 | ||||||
04/03/2021 | OWN/2020-21/R/395 | 90 | 15/03/2021 | OWN/2020-21/P/159 | 6,395 | 04/03/2021 | OWN/2020-21/C/82 | 11,750 | ||||||
04/03/2021 | OWN/2020-21/R/396 | 9,968 | 15/03/2021 | OWN/2020-21/P/160 | 1,054 | 08/03/2021 | OWN/2020-21/C/81 | 8,400 | ||||||
04/03/2021 | OWN/2020-21/R/397 | 800 | 15/03/2021 | OWN/2020-21/P/161 | 5,600 | 18/03/2021 | OWN/2020-21/C/83 | 7,000 | ||||||
04/03/2021 | OWN/2020-21/R/398 | 600 | 15/03/2021 | OWN/2020-21/P/176 | 6,071 | 18/03/2021 | OWN/2020-21/C/86 | 4,600 | ||||||
04/03/2021 | OWN/2020-21/R/399 | 200 | 15/03/2021 | OWN/2020-21/P/177 | 996 | 23/03/2021 | OWN/2020-21/C/84 | 10,450 | ||||||
08/03/2021 | OWN/2020-21/R/389 | 1,200 | 18/03/2021 | OWN/2020-21/P/162 | 3,400 | 23/03/2021 | OWN/2020-21/C/87 | 5,400 | ||||||
08/03/2021 | OWN/2020-21/R/390 | 1,600 | 18/03/2021 | OWN/2020-21/P/163 | 2,500 | 30/03/2021 | OWN/2020-21/C/85 | 10,700 | ||||||
08/03/2021 | OWN/2020-21/R/391 | 2,800 | 18/03/2021 | OWN/2020-21/P/164 | 59 | |||||||||
08/03/2021 | OWN/2020-21/R/392 | 1,200 | 18/03/2021 | OWN/2020-21/P/178 | 8,240 | |||||||||
08/03/2021 | OWN/2020-21/R/393 | 1,600 | 18/03/2021 | OWN/2020-21/P/187 | 59 | |||||||||
18/03/2021 | OWN/2020-21/R/400 | 6,088 | 19/03/2021 | OWN/2020-21/P/179 | 4,950 | |||||||||
18/03/2021 | OWN/2020-21/R/401 | 480 | 19/03/2021 | OWN/2020-21/P/180 | 1,200 | |||||||||
18/03/2021 | OWN/2020-21/R/402 | 480 | 22/03/2021 | OWN/2020-21/P/165 | 11,420 | |||||||||
18/03/2021 | OWN/2020-21/R/431 | 800 | 23/03/2021 | OWN/2020-21/P/166 | 805 | |||||||||
18/03/2021 | OWN/2020-21/R/432 | 800 | 31/03/2021 | OWN/2020-21/P/167 | 4,791 | |||||||||
18/03/2021 | OWN/2020-21/R/433 | 200 | 31/03/2021 | OWN/2020-21/P/168 | 1,250 | |||||||||
18/03/2021 | OWN/2020-21/R/434 | 2,800 | 31/03/2021 | OWN/2020-21/P/169 | 5,800 | |||||||||
23/03/2021 | OWN/2020-21/R/403 | 10,178 | 31/03/2021 | OWN/2020-21/P/170 | 1,230 | |||||||||
23/03/2021 | OWN/2020-21/R/404 | 540 | 31/03/2021 | OWN/2020-21/P/171 | 735 | |||||||||
23/03/2021 | OWN/2020-21/R/405 | 540 | 31/03/2021 | OWN/2020-21/P/172 | 650 | |||||||||
23/03/2021 | OWN/2020-21/R/435 | 800 | 31/03/2021 | OWN/2020-21/P/173 | 1,500 | |||||||||
23/03/2021 | OWN/2020-21/R/436 | 1,600 | 31/03/2021 | OWN/2020-21/P/174 | 150 | |||||||||
23/03/2021 | OWN/2020-21/R/437 | 2,000 | 31/03/2021 | OWN/2020-21/P/175 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/438 | 1,000 | 31/03/2021 | OWN/2020-21/P/181 | 210 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 627,218 | 31/03/2021 | OWN/2020-21/P/182 | 2,600 | |||||||||
27/03/2021 | XVFC/2020-21/R/6 | 8,542 | 31/03/2021 | OWN/2020-21/P/183 | 800 | |||||||||
30/03/2021 | OWN/2020-21/R/406 | 9,059 | 31/03/2021 | TSC/2020-21/P/38 | 59 | |||||||||
30/03/2021 | OWN/2020-21/R/407 | 830 | ||||||||||||
30/03/2021 | OWN/2020-21/R/408 | 830 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 190 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | 55 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/409 | 90 | ||||||||||||
31/03/2021 | OWN/2020-21/R/410 | 579 | ||||||||||||
31/03/2021 | OWN/2020-21/R/411 | 3,377 | ||||||||||||
31/03/2021 | OWN/2020-21/R/412 | 2,460 | ||||||||||||
31/03/2021 | OWN/2020-21/R/413 | 2,267 | ||||||||||||
31/03/2021 | OWN/2020-21/R/414 | 1,484 | ||||||||||||
31/03/2021 | OWN/2020-21/R/415 | 1,502 | ||||||||||||
31/03/2021 | OWN/2020-21/R/416 | 5,356 | ||||||||||||
31/03/2021 | OWN/2020-21/R/417 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/418 | 1,470 | ||||||||||||
31/03/2021 | OWN/2020-21/R/419 | 9,772 | ||||||||||||
31/03/2021 | OWN/2020-21/R/420 | 3,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/421 | 4,004 | ||||||||||||
31/03/2021 | OWN/2020-21/R/423 | 1,333 | ||||||||||||
31/03/2021 | OWN/2020-21/R/424 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/425 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/426 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/427 | 4,183 | ||||||||||||
31/03/2021 | OWN/2020-21/R/428 | 594 | ||||||||||||
31/03/2021 | OWN/2020-21/R/429 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/430 | 2,272 | ||||||||||||
31/03/2021 | OWN/2020-21/R/439 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/440 | 4,499 | ||||||||||||
31/03/2021 | OWN/2020-21/R/441 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/442 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/443 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/444 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/445 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/446 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/447 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/448 | 3,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/449 | 1,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/450 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/451 | 892 | ||||||||||||
31/03/2021 | STS/2020-21/R/17 | 260,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/18 | 11,197 | ||||||||||||
31/03/2021 | STS/2020-21/R/19 | 843 | ||||||||||||
31/03/2021 | THFC/2020-21/R/1 | 186 | ||||||||||||
31/03/2021 | TSC/2020-21/R/5 | 932 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 8,224 | ||||||||||||
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