Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | TSC/2020-21/R/7 | 504.09 | 08/03/2021 | OWN/2020-21/P/121 | 14,040 | 02/03/2021 | OWN/2020-21/C/46 | 2,000 | ||||||
02/03/2021 | OWN/2020-21/R/472 | 803 | 08/03/2021 | OWN/2020-21/P/122 | 1,794 | 02/03/2021 | OWN/2020-21/C/50 | 4,500 | ||||||
02/03/2021 | OWN/2020-21/R/473 | 1,662 | 08/03/2021 | OWN/2020-21/P/123 | 2,200 | 06/03/2021 | OWN/2020-21/C/47 | 2,000 | ||||||
02/03/2021 | OWN/2020-21/R/474 | 456 | 10/03/2021 | OWN/2020-21/P/124 | 15,000 | 06/03/2021 | OWN/2020-21/C/51 | 3,600 | ||||||
02/03/2021 | OWN/2020-21/R/475 | 260 | 10/03/2021 | OWN/2020-21/P/135 | 1,000 | 10/03/2021 | OWN/2020-21/C/48 | 3,700 | ||||||
02/03/2021 | OWN/2020-21/R/564 | 125 | 10/03/2021 | OWN/2020-21/P/136 | 12,302 | 10/03/2021 | OWN/2020-21/C/52 | 6,150 | ||||||
02/03/2021 | OWN/2020-21/R/565 | 1,140 | 22/03/2021 | OWN/2020-21/P/117 | 25,200 | 12/03/2021 | OWN/2020-21/C/53 | 11,670 | ||||||
02/03/2021 | OWN/2020-21/R/566 | 800 | 22/03/2021 | OWN/2020-21/P/118 | 35,200 | 22/03/2021 | OWN/2020-21/C/54 | 5,500 | ||||||
06/03/2021 | OWN/2020-21/R/476 | 562 | 22/03/2021 | OWN/2020-21/P/119 | 12,800 | 30/03/2021 | OWN/2020-21/C/55 | 5,000 | ||||||
06/03/2021 | OWN/2020-21/R/477 | 1,200 | 22/03/2021 | OWN/2020-21/P/125 | 750 | 31/03/2021 | OWN/2020-21/C/49 | 18,000 | ||||||
06/03/2021 | OWN/2020-21/R/478 | 402 | 22/03/2021 | OWN/2020-21/P/126 | 1,090 | 31/03/2021 | OWN/2020-21/C/56 | 16,000 | ||||||
06/03/2021 | OWN/2020-21/R/479 | 210 | 22/03/2021 | OWN/2020-21/P/127 | 210 | |||||||||
06/03/2021 | OWN/2020-21/R/480 | 872 | 25/03/2021 | OWN/2020-21/P/128 | 10,800 | |||||||||
06/03/2021 | OWN/2020-21/R/481 | 1,500 | 30/03/2021 | OWN/2020-21/P/129 | 4,800 | |||||||||
06/03/2021 | OWN/2020-21/R/482 | 182 | 30/03/2021 | OWN/2020-21/P/131 | 1,980 | |||||||||
06/03/2021 | OWN/2020-21/R/483 | 286 | 30/03/2021 | OWN/2020-21/P/132 | 3,750 | |||||||||
06/03/2021 | OWN/2020-21/R/567 | 600 | 30/03/2021 | OWN/2020-21/P/133 | 3,000 | |||||||||
06/03/2021 | OWN/2020-21/R/568 | 125 | 30/03/2021 | OWN/2020-21/P/134 | 9,000 | |||||||||
06/03/2021 | OWN/2020-21/R/569 | 600 | 30/03/2021 | OWN/2020-21/P/139 | 9,660 | |||||||||
06/03/2021 | OWN/2020-21/R/570 | 422 | 31/03/2021 | OWN/2020-21/P/120 | 28,066 | |||||||||
06/03/2021 | OWN/2020-21/R/571 | 600 | 31/03/2021 | OWN/2020-21/P/130 | 6,000 | |||||||||
06/03/2021 | OWN/2020-21/R/572 | 1,000 | 31/03/2021 | OWN/2020-21/P/137 | 12,675 | |||||||||
06/03/2021 | OWN/2020-21/R/573 | 600 | 31/03/2021 | OWN/2020-21/P/138 | 9,975 | |||||||||
06/03/2021 | OWN/2020-21/R/574 | 125 | 31/03/2021 | OWN/2020-21/P/140 | 15,275 | |||||||||
06/03/2021 | OWN/2020-21/R/575 | 125 | 31/03/2021 | OWN/2020-21/P/141 | 4,610 | |||||||||
10/03/2021 | OWN/2020-21/R/484 | 693 | 31/03/2021 | OWN/2020-21/P/142 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/485 | 1,241 | 31/03/2021 | OWN/2020-21/P/143 | 10,557 | |||||||||
10/03/2021 | OWN/2020-21/R/486 | 910 | 31/03/2021 | OWN/2020-21/P/144 | 4,000 | |||||||||
10/03/2021 | OWN/2020-21/R/487 | 377 | 31/03/2021 | XVFC/2020-21/P/1 | 199,558 | |||||||||
10/03/2021 | OWN/2020-21/R/488 | 280 | 31/03/2021 | XVFC/2020-21/P/2 | 110,979 | |||||||||
10/03/2021 | OWN/2020-21/R/489 | 281 | ||||||||||||
10/03/2021 | OWN/2020-21/R/490 | 267 | ||||||||||||
10/03/2021 | OWN/2020-21/R/491 | 629 | ||||||||||||
10/03/2021 | OWN/2020-21/R/492 | 366 | ||||||||||||
10/03/2021 | OWN/2020-21/R/493 | 1,108 | ||||||||||||
10/03/2021 | OWN/2020-21/R/576 | 1,200 | ||||||||||||
10/03/2021 | OWN/2020-21/R/577 | 125 | ||||||||||||
10/03/2021 | OWN/2020-21/R/578 | 1,200 | ||||||||||||
10/03/2021 | OWN/2020-21/R/579 | 125 | ||||||||||||
10/03/2021 | OWN/2020-21/R/580 | 600 | ||||||||||||
10/03/2021 | OWN/2020-21/R/581 | 600 | ||||||||||||
10/03/2021 | OWN/2020-21/R/586 | 1,000 | ||||||||||||
12/03/2021 | OWN/2020-21/R/494 | 316 | ||||||||||||
12/03/2021 | OWN/2020-21/R/495 | 653 | ||||||||||||
12/03/2021 | OWN/2020-21/R/496 | 9,580 | ||||||||||||
12/03/2021 | OWN/2020-21/R/497 | 500 | ||||||||||||
12/03/2021 | OWN/2020-21/R/498 | 191 | ||||||||||||
12/03/2021 | OWN/2020-21/R/499 | 427 | ||||||||||||
12/03/2021 | OWN/2020-21/R/582 | 125 | ||||||||||||
12/03/2021 | OWN/2020-21/R/583 | 600 | ||||||||||||
12/03/2021 | OWN/2020-21/R/584 | 125 | ||||||||||||
12/03/2021 | OWN/2020-21/R/585 | 125 | ||||||||||||
16/03/2021 | TSC/2020-21/R/8 | 496.49 | ||||||||||||
16/03/2021 | XVFC/2020-21/R/3 | 4,255 | ||||||||||||
22/03/2021 | OWN/2020-21/R/500 | 904 | ||||||||||||
22/03/2021 | OWN/2020-21/R/501 | 1,685 | ||||||||||||
22/03/2021 | OWN/2020-21/R/502 | 310 | ||||||||||||
22/03/2021 | OWN/2020-21/R/503 | 310 | ||||||||||||
22/03/2021 | OWN/2020-21/R/504 | 1,270 | ||||||||||||
22/03/2021 | OWN/2020-21/R/505 | 203 | ||||||||||||
22/03/2021 | OWN/2020-21/R/506 | 398 | ||||||||||||
22/03/2021 | OWN/2020-21/R/507 | 899 | ||||||||||||
22/03/2021 | OWN/2020-21/R/508 | 1,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/509 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/510 | 1,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/511 | 250 | ||||||||||||
22/03/2021 | OWN/2020-21/R/512 | 250 | ||||||||||||
22/03/2021 | OWN/2020-21/R/513 | 250 | ||||||||||||
22/03/2021 | OWN/2020-21/R/514 | 250 | ||||||||||||
22/03/2021 | OWN/2020-21/R/515 | 250 | ||||||||||||
22/03/2021 | OWN/2020-21/R/587 | 1,200 | ||||||||||||
22/03/2021 | OWN/2020-21/R/588 | 600 | ||||||||||||
22/03/2021 | OWN/2020-21/R/589 | 450 | ||||||||||||
22/03/2021 | OWN/2020-21/R/590 | 180 | ||||||||||||
25/03/2021 | MGNREGA/2020-21/R/10 | 2,113 | ||||||||||||
25/03/2021 | OWN/2020-21/R/591 | 550 | ||||||||||||
25/03/2021 | OWN/2020-21/R/592 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/593 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/594 | 2,420 | ||||||||||||
25/03/2021 | OWN/2020-21/R/595 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/596 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/597 | 250 | ||||||||||||
25/03/2021 | OWN/2020-21/R/598 | 900 | ||||||||||||
25/03/2021 | OWN/2020-21/R/599 | 350 | ||||||||||||
25/03/2021 | OWN/2020-21/R/600 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/601 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/602 | 125 | ||||||||||||
25/03/2021 | OWN/2020-21/R/603 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/604 | 725 | ||||||||||||
25/03/2021 | OWN/2020-21/R/605 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/606 | 125 | ||||||||||||
25/03/2021 | OWN/2020-21/R/607 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/608 | 125 | ||||||||||||
25/03/2021 | OWN/2020-21/R/609 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/610 | 125 | ||||||||||||
25/03/2021 | OWN/2020-21/R/611 | 825 | ||||||||||||
25/03/2021 | OWN/2020-21/R/612 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/613 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/614 | 125 | ||||||||||||
25/03/2021 | OWN/2020-21/R/615 | 125 | ||||||||||||
25/03/2021 | OWN/2020-21/R/616 | 2,400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/617 | 125 | ||||||||||||
25/03/2021 | OWN/2020-21/R/618 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/516 | 629 | ||||||||||||
30/03/2021 | OWN/2020-21/R/517 | 442 | ||||||||||||
30/03/2021 | OWN/2020-21/R/518 | 175 | ||||||||||||
30/03/2021 | OWN/2020-21/R/519 | 496 | ||||||||||||
30/03/2021 | OWN/2020-21/R/520 | 286 | ||||||||||||
30/03/2021 | OWN/2020-21/R/521 | 1,063 | ||||||||||||
30/03/2021 | OWN/2020-21/R/522 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/523 | 163 | ||||||||||||
30/03/2021 | OWN/2020-21/R/524 | 164 | ||||||||||||
30/03/2021 | OWN/2020-21/R/525 | 996 | ||||||||||||
30/03/2021 | OWN/2020-21/R/527 | 874 | ||||||||||||
30/03/2021 | OWN/2020-21/R/528 | 805 | ||||||||||||
30/03/2021 | OWN/2020-21/R/529 | 139 | ||||||||||||
30/03/2021 | OWN/2020-21/R/530 | 1,797 | ||||||||||||
30/03/2021 | OWN/2020-21/R/531 | 307 | ||||||||||||
30/03/2021 | OWN/2020-21/R/532 | 408 | ||||||||||||
30/03/2021 | OWN/2020-21/R/534 | 128 | ||||||||||||
30/03/2021 | OWN/2020-21/R/535 | 816 | ||||||||||||
30/03/2021 | OWN/2020-21/R/536 | 160 | ||||||||||||
30/03/2021 | OWN/2020-21/R/537 | 756 | ||||||||||||
30/03/2021 | OWN/2020-21/R/538 | 310 | ||||||||||||
30/03/2021 | OWN/2020-21/R/539 | 1,652 | ||||||||||||
30/03/2021 | OWN/2020-21/R/540 | 171 | ||||||||||||
30/03/2021 | OWN/2020-21/R/541 | 332 | ||||||||||||
30/03/2021 | OWN/2020-21/R/542 | 286 | ||||||||||||
30/03/2021 | OWN/2020-21/R/545 | 322 | ||||||||||||
30/03/2021 | OWN/2020-21/R/546 | 430 | ||||||||||||
30/03/2021 | OWN/2020-21/R/547 | 158 | ||||||||||||
30/03/2021 | OWN/2020-21/R/548 | 2,055 | ||||||||||||
30/03/2021 | OWN/2020-21/R/549 | 764 | ||||||||||||
30/03/2021 | OWN/2020-21/R/550 | 1,260 | ||||||||||||
30/03/2021 | OWN/2020-21/R/551 | 1,465 | ||||||||||||
30/03/2021 | OWN/2020-21/R/552 | 180 | ||||||||||||
30/03/2021 | OWN/2020-21/R/553 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/619 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/620 | 125 | ||||||||||||
30/03/2021 | OWN/2020-21/R/621 | 125 | ||||||||||||
30/03/2021 | OWN/2020-21/R/622 | 550 | ||||||||||||
30/03/2021 | OWN/2020-21/R/623 | 700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/624 | 1,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/625 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/628 | 636 | ||||||||||||
30/03/2021 | OWN/2020-21/R/630 | 250 | ||||||||||||
30/03/2021 | OWN/2020-21/R/632 | 125 | ||||||||||||
30/03/2021 | OWN/2020-21/R/633 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/636 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/638 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/642 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/709 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/554 | 1,064 | ||||||||||||
31/03/2021 | OWN/2020-21/R/558 | 1,731 | ||||||||||||
31/03/2021 | OWN/2020-21/R/559 | 247 | ||||||||||||
31/03/2021 | OWN/2020-21/R/560 | 296 | ||||||||||||
31/03/2021 | OWN/2020-21/R/561 | 267 | ||||||||||||
31/03/2021 | OWN/2020-21/R/562 | 674 | ||||||||||||
31/03/2021 | OWN/2020-21/R/563 | 1,270 | ||||||||||||
31/03/2021 | OWN/2020-21/R/626 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/627 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/629 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/631 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/634 | 125 | ||||||||||||
31/03/2021 | OWN/2020-21/R/635 | 125 | ||||||||||||
31/03/2021 | OWN/2020-21/R/637 | 125 | ||||||||||||
31/03/2021 | OWN/2020-21/R/639 | 125 | ||||||||||||
31/03/2021 | OWN/2020-21/R/640 | 125 | ||||||||||||
31/03/2021 | OWN/2020-21/R/641 | 320 | ||||||||||||
31/03/2021 | OWN/2020-21/R/643 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/644 | 312 | ||||||||||||
31/03/2021 | OWN/2020-21/R/645 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/646 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/647 | 125 | ||||||||||||
31/03/2021 | OWN/2020-21/R/648 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/649 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/650 | 125 | ||||||||||||
31/03/2021 | OWN/2020-21/R/651 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/652 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/653 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/654 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/655 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/656 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/657 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/658 | 350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/659 | 203 | ||||||||||||
31/03/2021 | OWN/2020-21/R/660 | 192 | ||||||||||||
31/03/2021 | OWN/2020-21/R/661 | 1,113 | ||||||||||||
31/03/2021 | OWN/2020-21/R/662 | 166 | ||||||||||||
31/03/2021 | OWN/2020-21/R/663 | 167 | ||||||||||||
31/03/2021 | OWN/2020-21/R/664 | 167 | ||||||||||||
31/03/2021 | OWN/2020-21/R/665 | 1,334 | ||||||||||||
31/03/2021 | OWN/2020-21/R/666 | 160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/667 | 160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/668 | 331 | ||||||||||||
31/03/2021 | OWN/2020-21/R/669 | 190 | ||||||||||||
31/03/2021 | OWN/2020-21/R/670 | 301 | ||||||||||||
31/03/2021 | OWN/2020-21/R/671 | 387 | ||||||||||||
31/03/2021 | OWN/2020-21/R/672 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/673 | 345 | ||||||||||||
31/03/2021 | OWN/2020-21/R/674 | 884 | ||||||||||||
31/03/2021 | OWN/2020-21/R/675 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/676 | 843 | ||||||||||||
31/03/2021 | OWN/2020-21/R/677 | 209 | ||||||||||||
31/03/2021 | OWN/2020-21/R/678 | 1,486 | ||||||||||||
31/03/2021 | OWN/2020-21/R/679 | 1,277 | ||||||||||||
31/03/2021 | OWN/2020-21/R/680 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/681 | 125 | ||||||||||||
31/03/2021 | OWN/2020-21/R/682 | 2,840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/683 | 125 | ||||||||||||
31/03/2021 | OWN/2020-21/R/684 | 1,116 | ||||||||||||
31/03/2021 | OWN/2020-21/R/685 | 606 | ||||||||||||
31/03/2021 | OWN/2020-21/R/686 | 1,194 | ||||||||||||
31/03/2021 | OWN/2020-21/R/687 | 213 | ||||||||||||
31/03/2021 | OWN/2020-21/R/688 | 6,580 | ||||||||||||
31/03/2021 | OWN/2020-21/R/689 | 356 | ||||||||||||
31/03/2021 | OWN/2020-21/R/690 | 312 | ||||||||||||
31/03/2021 | OWN/2020-21/R/691 | 1,054 | ||||||||||||
31/03/2021 | OWN/2020-21/R/692 | 995 | ||||||||||||
31/03/2021 | OWN/2020-21/R/693 | 2,604 | ||||||||||||
31/03/2021 | OWN/2020-21/R/694 | 1,165 | ||||||||||||
31/03/2021 | OWN/2020-21/R/695 | 1,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/697 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/698 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/699 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/700 | 288 | ||||||||||||
31/03/2021 | OWN/2020-21/R/701 | 280 | ||||||||||||
31/03/2021 | OWN/2020-21/R/702 | 3,365 | ||||||||||||
31/03/2021 | OWN/2020-21/R/703 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/704 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/705 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/706 | 329 | ||||||||||||
31/03/2021 | OWN/2020-21/R/707 | 608 | ||||||||||||
31/03/2021 | OWN/2020-21/R/708 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/710 | 426 | ||||||||||||
31/03/2021 | OWN/2020-21/R/711 | 629 | ||||||||||||
31/03/2021 | OWN/2020-21/R/712 | 1,726 | ||||||||||||
31/03/2021 | STS/2020-21/R/3 | 1,349 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 199,558 | ||||||||||||
|