Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/240 | 19,661 | 03/03/2021 | OWN/2020-21/P/245 | 4,500 | |||||||||
01/03/2021 | OWN/2020-21/R/252 | 4,760 | 03/03/2021 | OWN/2020-21/P/246 | 354 | |||||||||
03/03/2021 | OWN/2020-21/R/253 | 22,332 | 03/03/2021 | OWN/2020-21/P/247 | 100 | |||||||||
05/03/2021 | OWN/2020-21/R/256 | 20,629 | 03/03/2021 | OWN/2020-21/P/248 | 250 | |||||||||
06/03/2021 | OWN/2020-21/R/257 | 26,956 | 03/03/2021 | OWN/2020-21/P/258 | 469 | |||||||||
08/03/2021 | OWN/2020-21/R/258 | 21,234 | 11/03/2021 | SAS/2020-21/P/21 | 835,964 | |||||||||
09/03/2021 | OWN/2020-21/R/259 | 24,161 | 12/03/2021 | OWN/2020-21/P/259 | 106,770 | |||||||||
10/03/2021 | OWN/2020-21/R/241 | 29,332 | 12/03/2021 | OWN/2020-21/P/260 | 90,490 | |||||||||
10/03/2021 | OWN/2020-21/R/260 | 26,453 | 12/03/2021 | OWN/2020-21/P/261 | 6,480 | |||||||||
11/03/2021 | SAS/2020-21/R/11 | 58,108 | 12/03/2021 | OWN/2020-21/P/262 | 28,200 | |||||||||
12/03/2021 | OWN/2020-21/R/261 | 10,975 | 12/03/2021 | SAS/2020-21/P/22 | 29,200 | |||||||||
12/03/2021 | OWN/2020-21/R/266 | 5,290 | 16/03/2021 | OWN/2020-21/P/265 | 2,210 | |||||||||
13/03/2021 | OWN/2020-21/R/262 | 12,674 | 19/03/2021 | OWN/2020-21/P/263 | 321,989.12 | |||||||||
15/03/2021 | OWN/2020-21/R/267 | 26,685 | 19/03/2021 | OWN/2020-21/P/264 | 187,980 | |||||||||
17/03/2021 | OWN/2020-21/R/268 | 62,427 | 25/03/2021 | OWN/2020-21/P/274 | 5,400 | |||||||||
19/03/2021 | OWN/2020-21/R/263 | 321,979.12 | 25/03/2021 | OWN/2020-21/P/276 | 9,384 | |||||||||
19/03/2021 | OWN/2020-21/R/264 | 69,158 | 25/03/2021 | OWN/2020-21/P/277 | 47,170 | |||||||||
19/03/2021 | OWN/2020-21/R/269 | 16,109 | 29/03/2021 | OWN/2020-21/P/267 | 3,109 | |||||||||
20/03/2021 | OWN/2020-21/R/270 | 9,954 | 29/03/2021 | OWN/2020-21/P/268 | 600 | |||||||||
20/03/2021 | OWN/2020-21/R/271 | 59,660 | 29/03/2021 | OWN/2020-21/P/269 | 520 | |||||||||
23/03/2021 | OWN/2020-21/R/265 | 6,815 | 29/03/2021 | OWN/2020-21/P/270 | 3,170 | |||||||||
23/03/2021 | OWN/2020-21/R/272 | 26,885 | 29/03/2021 | OWN/2020-21/P/271 | 14,100 | |||||||||
25/03/2021 | OWN/2020-21/R/276 | 12,446 | 29/03/2021 | OWN/2020-21/P/272 | 3,200 | |||||||||
25/03/2021 | OWN/2020-21/R/277 | 820 | 29/03/2021 | OWN/2020-21/P/273 | 50,000 | |||||||||
25/03/2021 | OWN/2020-21/R/278 | 25,000 | 29/03/2021 | OWN/2020-21/P/275 | 35,370 | |||||||||
25/03/2021 | OWN/2020-21/R/279 | 25,322 | 29/03/2021 | OWN/2020-21/P/279 | 53,385 | |||||||||
29/03/2021 | OWN/2020-21/R/273 | 27,554 | 29/03/2021 | OWN/2020-21/P/280 | 5,400 | |||||||||
30/03/2021 | OWN/2020-21/R/274 | 8,559 | 31/03/2021 | FFC/2020-21/P/124 | 273,020 | |||||||||
30/03/2021 | OWN/2020-21/R/275 | 8,559 | 31/03/2021 | FFC/2020-21/P/125 | 3,999 | |||||||||
30/03/2021 | OWN/2020-21/R/280 | 16,834 | 31/03/2021 | OWN/2020-21/P/282 | 10,500 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 273,020 | 31/03/2021 | OWN/2020-21/P/283 | 16,960 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 3,999 | 31/03/2021 | OWN/2020-21/P/284 | 76,780 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/16 | 2,747 | 31/03/2021 | OWN/2020-21/P/286 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/281 | 16,330 | 31/03/2021 | OWN/2020-21/P/287 | 9,940 | |||||||||
31/03/2021 | OWN/2020-21/R/282 | 5,048 | 31/03/2021 | OWN/2020-21/P/288 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/283 | 155,724 | 31/03/2021 | OWN/2020-21/P/289 | 3,525 | |||||||||
31/03/2021 | OWN/2020-21/R/284 | 5,680 | 31/03/2021 | OWN/2020-21/P/290 | 16,645 | |||||||||
31/03/2021 | OWN/2020-21/R/285 | 25,400 | 31/03/2021 | OWN/2020-21/P/291 | 13,200 | |||||||||
31/03/2021 | OWN/2020-21/R/286 | 2,030 | 31/03/2021 | OWN/2020-21/P/292 | 22,783 | |||||||||
31/03/2021 | OWN/2020-21/R/287 | 1,050 | 31/03/2021 | OWN/2020-21/P/294 | 2,163 | |||||||||
31/03/2021 | OWN/2020-21/R/288 | 3,379 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 1,736,552 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 1,736,552 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 18,260 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 25,520 | ||||||||||||
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