Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/171 | 8,505 | 02/03/2021 | OWN/2020-21/P/186 | 140 | 20/03/2021 | OWN/2020-21/C/11 | 21,508 | ||||||
02/03/2021 | OWN/2020-21/R/204 | 8,150 | 03/03/2021 | OWN/2020-21/P/226 | 310 | 30/03/2021 | OWN/2020-21/C/12 | 20,900 | ||||||
03/03/2021 | OWN/2020-21/R/172 | 10,668 | 05/03/2021 | OWN/2020-21/P/187 | 718 | 30/03/2021 | OWN/2020-21/C/14 | 45,393 | ||||||
03/03/2021 | OWN/2020-21/R/173 | 1,000 | 06/03/2021 | OWN/2020-21/P/188 | 530 | 31/03/2021 | OWN/2020-21/C/13 | 34,811 | ||||||
03/03/2021 | OWN/2020-21/R/205 | 5,400 | 09/03/2021 | OWN/2020-21/P/189 | 50 | 31/03/2021 | OWN/2020-21/C/15 | 52,649 | ||||||
05/03/2021 | OWN/2020-21/R/174 | 2,591 | 09/03/2021 | OWN/2020-21/P/190 | 126 | 31/03/2021 | OWN/2020-21/C/16 | 1,000 | ||||||
05/03/2021 | OWN/2020-21/R/206 | 3,190 | 12/03/2021 | OWN/2020-21/P/227 | 1,400 | 31/03/2021 | OWN/2020-21/C/17 | 2,000 | ||||||
06/03/2021 | OWN/2020-21/R/175 | 4,932 | 16/03/2021 | OWN/2020-21/P/191 | 540 | 31/03/2021 | OWN/2020-21/C/18 | 1,600 | ||||||
06/03/2021 | OWN/2020-21/R/207 | 4,807 | 20/03/2021 | OWN/2020-21/P/192 | 2,910 | |||||||||
09/03/2021 | OWN/2020-21/R/176 | 8,477 | 20/03/2021 | OWN/2020-21/P/193 | 400 | |||||||||
09/03/2021 | OWN/2020-21/R/177 | 20 | 20/03/2021 | OWN/2020-21/P/228 | 20,200 | |||||||||
09/03/2021 | OWN/2020-21/R/208 | 3,420 | 20/03/2021 | OWN/2020-21/P/229 | 30,000 | |||||||||
12/03/2021 | OWN/2020-21/R/178 | 7,550 | 23/03/2021 | OWN/2020-21/P/194 | 720 | |||||||||
12/03/2021 | OWN/2020-21/R/209 | 4,306 | 26/03/2021 | OWN/2020-21/P/195 | 310 | |||||||||
16/03/2021 | OWN/2020-21/R/179 | 5,454 | 26/03/2021 | OWN/2020-21/P/196 | 1,080 | |||||||||
16/03/2021 | OWN/2020-21/R/180 | 500 | 30/03/2021 | OWN/2020-21/P/197 | 1,015 | |||||||||
16/03/2021 | OWN/2020-21/R/210 | 7,663 | 30/03/2021 | OWN/2020-21/P/198 | 5,472 | |||||||||
18/03/2021 | OWN/2020-21/R/181 | 3,925 | 30/03/2021 | OWN/2020-21/P/199 | 25,075 | |||||||||
18/03/2021 | OWN/2020-21/R/211 | 2,720 | 30/03/2021 | OWN/2020-21/P/200 | 11,300 | |||||||||
20/03/2021 | OWN/2020-21/R/182 | 6,838 | 30/03/2021 | OWN/2020-21/P/201 | 20,800 | |||||||||
20/03/2021 | OWN/2020-21/R/212 | 9,260 | 30/03/2021 | OWN/2020-21/P/230 | 500 | |||||||||
23/03/2021 | OWN/2020-21/R/183 | 9,402 | 30/03/2021 | OWN/2020-21/P/231 | 20,900 | |||||||||
23/03/2021 | OWN/2020-21/R/213 | 7,510 | 31/03/2021 | OWN/2020-21/P/202 | 2,000 | |||||||||
25/03/2021 | OWN/2020-21/R/214 | 4,660 | 31/03/2021 | OWN/2020-21/P/203 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/184 | 4,465 | 31/03/2021 | OWN/2020-21/P/204 | 1,385 | |||||||||
26/03/2021 | OWN/2020-21/R/185 | 500 | 31/03/2021 | OWN/2020-21/P/205 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/186 | 500 | 31/03/2021 | OWN/2020-21/P/206 | 7,500 | |||||||||
26/03/2021 | OWN/2020-21/R/187 | 500 | 31/03/2021 | OWN/2020-21/P/207 | 600 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/8 | 54.6 | 31/03/2021 | OWN/2020-21/P/208 | 1,350 | |||||||||
30/03/2021 | OWN/2020-21/R/188 | 500 | 31/03/2021 | OWN/2020-21/P/232 | 7,500 | |||||||||
30/03/2021 | OWN/2020-21/R/189 | 140 | 31/03/2021 | OWN/2020-21/P/233 | 156 | |||||||||
30/03/2021 | OWN/2020-21/R/190 | 100 | 31/03/2021 | STS/2020-21/P/2 | 60 | |||||||||
30/03/2021 | OWN/2020-21/R/215 | 2,880 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | 2,454 | ||||||||||||
31/03/2021 | OWN/2020-21/R/191 | 13,174 | ||||||||||||
31/03/2021 | OWN/2020-21/R/192 | 1,123 | ||||||||||||
31/03/2021 | OWN/2020-21/R/193 | 3,150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/216 | 9,280 | ||||||||||||
31/03/2021 | OWN/2020-21/R/217 | 404 | ||||||||||||
31/03/2021 | STS/2020-21/R/4 | 131 | ||||||||||||
31/03/2021 | STS/2020-21/R/5 | 5,884 | ||||||||||||
31/03/2021 | STS/2020-21/R/6 | 1,147 | ||||||||||||
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