Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/86 | 5,340 | 31/03/2021 | FFC/2020-21/P/73 | 18,645 | |||||||||
01/03/2021 | OWN/2020-21/R/97 | 1,220 | 31/03/2021 | FFC/2020-21/P/74 | 1,442,721.6 | |||||||||
06/03/2021 | OWN/2020-21/R/87 | 14,813 | 31/03/2021 | OWN/2020-21/P/103 | 34,800 | |||||||||
06/03/2021 | OWN/2020-21/R/98 | 1,080 | 31/03/2021 | OWN/2020-21/P/104 | 9,890 | |||||||||
24/03/2021 | OWN/2020-21/R/88 | 6,450 | 31/03/2021 | OWN/2020-21/P/105 | 125 | |||||||||
24/03/2021 | OWN/2020-21/R/99 | 13,185 | 31/03/2021 | OWN/2020-21/P/106 | 7,479 | |||||||||
25/03/2021 | OWN/2020-21/R/104 | 474 | 31/03/2021 | OWN/2020-21/P/107 | 7,429 | |||||||||
25/03/2021 | OWN/2020-21/R/89 | 756 | 31/03/2021 | OWN/2020-21/P/108 | 7,429 | |||||||||
29/03/2021 | OWN/2020-21/R/100 | 384.37 | 31/03/2021 | OWN/2020-21/P/109 | 6,919 | |||||||||
29/03/2021 | OWN/2020-21/R/101 | 195.3 | 31/03/2021 | OWN/2020-21/P/110 | 9,634 | |||||||||
29/03/2021 | OWN/2020-21/R/115 | 95.32 | 31/03/2021 | OWN/2020-21/P/111 | 7,479 | |||||||||
29/03/2021 | OWN/2020-21/R/90 | 1,160.7 | 31/03/2021 | OWN/2020-21/P/112 | 7,158 | |||||||||
30/03/2021 | OWN/2020-21/R/102 | 1,800 | 31/03/2021 | OWN/2020-21/P/113 | 10,092 | |||||||||
30/03/2021 | OWN/2020-21/R/117 | 50,000 | 31/03/2021 | OWN/2020-21/P/115 | 23,600 | |||||||||
30/03/2021 | OWN/2020-21/R/91 | 8,171 | 31/03/2021 | OWN/2020-21/P/116 | 3,600 | |||||||||
30/03/2021 | OWN/2020-21/R/92 | 3,360 | 31/03/2021 | OWN/2020-21/P/117 | 30,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 28,388 | 31/03/2021 | OWN/2020-21/P/118 | 59,850 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/2 | 6,103.24 | 31/03/2021 | OWN/2020-21/P/119 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/103 | 1,800 | 31/03/2021 | OWN/2020-21/P/120 | 64,500 | |||||||||
31/03/2021 | OWN/2020-21/R/105 | 213,659 | 31/03/2021 | OWN/2020-21/P/121 | 102,500 | |||||||||
31/03/2021 | OWN/2020-21/R/106 | 33,997 | 31/03/2021 | OWN/2020-21/P/122 | 95,125 | |||||||||
31/03/2021 | OWN/2020-21/R/107 | 390,050 | 31/03/2021 | OWN/2020-21/P/123 | 43,575 | |||||||||
31/03/2021 | OWN/2020-21/R/108 | 95,588 | 31/03/2021 | OWN/2020-21/P/124 | 55,000 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 212,812 | 31/03/2021 | OWN/2020-21/P/125 | 70,000 | |||||||||
31/03/2021 | OWN/2020-21/R/110 | 33,997 | 31/03/2021 | OWN/2020-21/P/126 | 78,626 | |||||||||
31/03/2021 | OWN/2020-21/R/111 | 246,516 | 31/03/2021 | OWN/2020-21/P/127 | 5,500 | |||||||||
31/03/2021 | OWN/2020-21/R/112 | 49,795 | 31/03/2021 | OWN/2020-21/P/128 | 5,500 | |||||||||
31/03/2021 | OWN/2020-21/R/113 | 251,614 | 31/03/2021 | OWN/2020-21/P/129 | 13,950 | |||||||||
31/03/2021 | OWN/2020-21/R/114 | 44,706 | 31/03/2021 | OWN/2020-21/P/130 | 75,000 | |||||||||
31/03/2021 | OWN/2020-21/R/116 | 27,200 | 31/03/2021 | OWN/2020-21/P/131 | 22,300 | |||||||||
31/03/2021 | OWN/2020-21/R/118 | 265,819.77 | 31/03/2021 | OWN/2020-21/P/132 | 62,500 | |||||||||
31/03/2021 | OWN/2020-21/R/93 | 96,743 | 31/03/2021 | OWN/2020-21/P/133 | 78,626 | |||||||||
31/03/2021 | SAS/2020-21/R/1 | 45,968 | 31/03/2021 | OWN/2020-21/P/134 | 75,000 | |||||||||
31/03/2021 | STS/2020-21/R/10 | 117 | 31/03/2021 | OWN/2020-21/P/135 | 66,500 | |||||||||
31/03/2021 | STS/2020-21/R/11 | 25,590 | 31/03/2021 | OWN/2020-21/P/136 | 17,400 | |||||||||
31/03/2021 | OWN/2020-21/P/137 | 1,379,147.79 | ||||||||||||
31/03/2021 | OWN/2020-21/P/138 | 180,980.89 | ||||||||||||
31/03/2021 | OWN/2020-21/P/139 | 276,932 | ||||||||||||
31/03/2021 | OWN/2020-21/P/140 | 349,216.7 | ||||||||||||
31/03/2021 | OWN/2020-21/P/141 | 61,211.5 | ||||||||||||
31/03/2021 | OWN/2020-21/P/142 | 476,914.3 | ||||||||||||
31/03/2021 | OWN/2020-21/P/144 | 35,893 | ||||||||||||
31/03/2021 | OWN/2020-21/P/145 | 38,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/146 | 12,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/7 | 790,877.32 | ||||||||||||
31/03/2021 | TSC/2020-21/P/4 | 224,098.5 | ||||||||||||
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