Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/131 | 1,500 | 10/03/2021 | OWN/2020-21/P/86 | 11,000 | 06/03/2021 | OWN/2020-21/C/45 | 14,800 | ||||||
01/03/2021 | OWN/2020-21/R/163 | 590 | 12/03/2021 | OWN/2020-21/P/66 | 12,650 | 09/03/2021 | OWN/2020-21/C/46 | 3,600 | ||||||
05/03/2021 | OWN/2020-21/R/164 | 1,444 | 12/03/2021 | OWN/2020-21/P/87 | 17,100 | 10/03/2021 | OWN/2020-21/C/47 | 2,400 | ||||||
06/03/2021 | OWN/2020-21/R/132 | 15,600 | 12/03/2021 | OWN/2020-21/P/88 | 2,500 | 12/03/2021 | OWN/2020-21/C/48 | 9,600 | ||||||
08/03/2021 | OWN/2020-21/R/165 | 3,754 | 12/03/2021 | OWN/2020-21/P/89 | 9,300 | 12/03/2021 | OWN/2020-21/C/81 | 3,942 | ||||||
09/03/2021 | OWN/2020-21/R/133 | 3,600 | 12/03/2021 | STS/2020-21/P/27 | 74,500 | 17/03/2021 | OWN/2020-21/C/49 | 5,000 | ||||||
09/03/2021 | OWN/2020-21/R/166 | 475,789 | 12/03/2021 | STS/2020-21/P/28 | 50,000 | 17/03/2021 | OWN/2020-21/C/82 | 6,600 | ||||||
10/03/2021 | OWN/2020-21/R/134 | 2,400 | 12/03/2021 | STS/2020-21/P/29 | 50,000 | 18/03/2021 | OWN/2020-21/C/83 | 2,400 | ||||||
11/03/2021 | OWN/2020-21/R/135 | 9,600 | 13/03/2021 | OWN/2020-21/P/90 | 2,100 | 20/03/2021 | OWN/2020-21/C/50 | 6,800 | ||||||
12/03/2021 | OWN/2020-21/R/167 | 3,942 | 13/03/2021 | OWN/2020-21/P/91 | 2,500 | 22/03/2021 | OWN/2020-21/C/56 | 11,769 | ||||||
15/03/2021 | OWN/2020-21/R/136 | 2,400 | 13/03/2021 | OWN/2020-21/P/92 | 950 | 23/03/2021 | OWN/2020-21/C/51 | 1,200 | ||||||
16/03/2021 | OWN/2020-21/R/137 | 3,600 | 13/03/2021 | OWN/2020-21/P/93 | 118 | 24/03/2021 | OWN/2020-21/C/57 | 8,000 | ||||||
16/03/2021 | OWN/2020-21/R/168 | 4,863 | 18/03/2021 | OWN/2020-21/P/100 | 87,200 | 24/03/2021 | OWN/2020-21/C/84 | 10,450 | ||||||
17/03/2021 | OWN/2020-21/R/138 | 1,400 | 18/03/2021 | OWN/2020-21/P/94 | 454,900 | 25/03/2021 | OWN/2020-21/C/52 | 2,200 | ||||||
17/03/2021 | OWN/2020-21/R/169 | 489,460 | 18/03/2021 | OWN/2020-21/P/95 | 74,550 | 25/03/2021 | OWN/2020-21/C/85 | 6,000 | ||||||
17/03/2021 | OWN/2020-21/R/170 | 2,176 | 18/03/2021 | OWN/2020-21/P/96 | 64,051 | 26/03/2021 | OWN/2020-21/C/53 | 2,400 | ||||||
18/03/2021 | OWN/2020-21/R/139 | 3,600 | 18/03/2021 | OWN/2020-21/P/97 | 112,600 | 30/03/2021 | OWN/2020-21/C/54 | 9,000 | ||||||
18/03/2021 | OWN/2020-21/R/171 | 1,642 | 18/03/2021 | OWN/2020-21/P/98 | 71,400 | |||||||||
19/03/2021 | OWN/2020-21/R/140 | 1,200 | 18/03/2021 | OWN/2020-21/P/99 | 70,000 | |||||||||
19/03/2021 | OWN/2020-21/R/172 | 574 | 22/03/2021 | OWN/2020-21/P/101 | 33,886 | |||||||||
22/03/2021 | OWN/2020-21/R/141 | 5,800 | 22/03/2021 | OWN/2020-21/P/102 | 18,977 | |||||||||
22/03/2021 | OWN/2020-21/R/173 | 4,215 | 22/03/2021 | OWN/2020-21/P/103 | 10,200 | |||||||||
23/03/2021 | OWN/2020-21/R/142 | 1,200 | 22/03/2021 | OWN/2020-21/P/104 | 1,750 | |||||||||
23/03/2021 | OWN/2020-21/R/174 | 5,836 | 26/03/2021 | OWN/2020-21/P/105 | 13,480 | |||||||||
24/03/2021 | OWN/2020-21/R/143 | 8,000 | 26/03/2021 | OWN/2020-21/P/67 | 6,000 | |||||||||
24/03/2021 | OWN/2020-21/R/175 | 3,351 | 31/03/2021 | OWN/2020-21/P/106 | 7,425 | |||||||||
25/03/2021 | OWN/2020-21/R/144 | 2,200 | 31/03/2021 | OWN/2020-21/P/75 | 100,000 | |||||||||
25/03/2021 | OWN/2020-21/R/176 | 7,840 | 31/03/2021 | XVFC/2020-21/P/2 | 110,979 | |||||||||
25/03/2021 | XVFC/2020-21/R/4 | 15,485 | ||||||||||||
26/03/2021 | OWN/2020-21/R/145 | 2,400 | ||||||||||||
26/03/2021 | OWN/2020-21/R/177 | 5,799 | ||||||||||||
27/03/2021 | OWN/2020-21/R/146 | 9,600 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | 97 | ||||||||||||
31/03/2021 | OWN/2020-21/R/147 | 16,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/148 | 1,271 | ||||||||||||
31/03/2021 | OWN/2020-21/R/178 | 971 | ||||||||||||
31/03/2021 | STS/2020-21/R/10 | 1,533 | ||||||||||||
|