Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/180 | 11,580 | 01/03/2021 | OWN/2020-21/P/283 | 50,000 | 01/03/2021 | OWN/2020-21/C/118 | 41,550 | ||||||
01/03/2021 | OWN/2020-21/R/181 | 30,000 | 01/03/2021 | OWN/2020-21/P/284 | 1,800 | 01/03/2021 | OWN/2020-21/C/137 | 9,350 | ||||||
01/03/2021 | OWN/2020-21/R/197 | 10,277 | 01/03/2021 | OWN/2020-21/P/312 | 30,000 | 08/03/2021 | OWN/2020-21/C/119 | 5,850 | ||||||
01/03/2021 | OWN/2020-21/R/198 | 30,000 | 01/03/2021 | OWN/2020-21/P/313 | 340 | 08/03/2021 | OWN/2020-21/C/138 | 14,500 | ||||||
08/03/2021 | OWN/2020-21/R/182 | 5,850 | 01/03/2021 | OWN/2020-21/P/314 | 290 | 10/03/2021 | OWN/2020-21/C/120 | 2,200 | ||||||
08/03/2021 | OWN/2020-21/R/199 | 31,017 | 01/03/2021 | OWN/2020-21/P/315 | 290 | 10/03/2021 | OWN/2020-21/C/139 | 30,040 | ||||||
10/03/2021 | OWN/2020-21/R/183 | 2,200 | 08/03/2021 | OWN/2020-21/P/316 | 9,869 | 10/03/2021 | OWN/2020-21/C/140 | 39,450 | ||||||
10/03/2021 | OWN/2020-21/R/200 | 54,539 | 08/03/2021 | OWN/2020-21/P/317 | 19,000 | 12/03/2021 | OWN/2020-21/C/121 | 40,000 | ||||||
12/03/2021 | OWN/2020-21/R/184 | 40,000 | 10/03/2021 | OWN/2020-21/P/337 | 1,500 | 15/03/2021 | OWN/2020-21/C/122 | 2,800 | ||||||
12/03/2021 | OWN/2020-21/R/201 | 10,800 | 12/03/2021 | OWN/2020-21/P/285 | 3,200 | 15/03/2021 | OWN/2020-21/C/141 | 30,800 | ||||||
15/03/2021 | OWN/2020-21/R/185 | 2,800 | 12/03/2021 | OWN/2020-21/P/318 | 118 | 18/03/2021 | OWN/2020-21/C/123 | 500 | ||||||
15/03/2021 | OWN/2020-21/R/202 | 27,282 | 12/03/2021 | OWN/2020-21/P/319 | 46,091 | 18/03/2021 | OWN/2020-21/C/142 | 29,000 | ||||||
15/03/2021 | OWN/2020-21/R/203 | 500 | 12/03/2021 | OWN/2020-21/P/320 | 982 | 19/03/2021 | OWN/2020-21/C/124 | 1,000 | ||||||
15/03/2021 | OWN/2020-21/R/204 | 500 | 12/03/2021 | OWN/2020-21/P/321 | 40,000 | 19/03/2021 | OWN/2020-21/C/143 | 5,000 | ||||||
15/03/2021 | OWN/2020-21/R/205 | 500 | 12/03/2021 | OWN/2020-21/P/322 | 4,000 | 22/03/2021 | OWN/2020-21/C/125 | 770 | ||||||
17/03/2021 | OWN/2020-21/R/206 | 2,800 | 12/03/2021 | OWN/2020-21/P/323 | 870 | 22/03/2021 | OWN/2020-21/C/148 | 14,750 | ||||||
18/03/2021 | OWN/2020-21/R/186 | 500 | 15/03/2021 | OWN/2020-21/P/286 | 40,000 | 24/03/2021 | OWN/2020-21/C/149 | 6,000 | ||||||
18/03/2021 | OWN/2020-21/R/207 | 26,627 | 15/03/2021 | OWN/2020-21/P/287 | 118 | 25/03/2021 | OWN/2020-21/C/147 | 18,000 | ||||||
19/03/2021 | OWN/2020-21/R/187 | 1,000 | 15/03/2021 | OWN/2020-21/P/324 | 2,400 | 26/03/2021 | OWN/2020-21/C/146 | 28,100 | ||||||
19/03/2021 | OWN/2020-21/R/208 | 5,036 | 15/03/2021 | OWN/2020-21/P/325 | 2,000 | 26/03/2021 | OWN/2020-21/C/150 | 2,150 | ||||||
22/03/2021 | OWN/2020-21/R/188 | 775 | 15/03/2021 | OWN/2020-21/P/326 | 5,000 | 31/03/2021 | OWN/2020-21/C/151 | 12,000 | ||||||
22/03/2021 | OWN/2020-21/R/209 | 26,244 | 15/03/2021 | OWN/2020-21/P/327 | 7,660 | 31/03/2021 | OWN/2020-21/C/152 | 3,000 | ||||||
22/03/2021 | OWN/2020-21/R/213 | 1,332 | 17/03/2021 | OWN/2020-21/P/328 | 750 | |||||||||
24/03/2021 | OWN/2020-21/R/210 | 6,000 | 22/03/2021 | OWN/2020-21/P/288 | 2,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/5 | 13 | 22/03/2021 | OWN/2020-21/P/338 | 4,500 | |||||||||
25/03/2021 | OWN/2020-21/R/214 | 15,382 | 22/03/2021 | OWN/2020-21/P/339 | 3,500 | |||||||||
25/03/2021 | OWN/2020-21/R/215 | 1,000 | 22/03/2021 | OWN/2020-21/P/340 | 3,500 | |||||||||
25/03/2021 | OWN/2020-21/R/216 | 533 | 24/03/2021 | OWN/2020-21/P/341 | 1,800 | |||||||||
25/03/2021 | OWN/2020-21/R/217 | 3,600 | 24/03/2021 | OWN/2020-21/P/342 | 59 | |||||||||
26/03/2021 | OWN/2020-21/R/211 | 3,100 | 25/03/2021 | OWN/2020-21/P/336 | 2,500 | |||||||||
26/03/2021 | OWN/2020-21/R/218 | 28,274 | 25/03/2021 | OWN/2020-21/P/343 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/219 | 103 | 26/03/2021 | OWN/2020-21/P/344 | 180 | |||||||||
30/03/2021 | OWN/2020-21/R/212 | 370 | 26/03/2021 | OWN/2020-21/P/345 | 500 | |||||||||
30/03/2021 | OWN/2020-21/R/220 | 75,000 | 26/03/2021 | OWN/2020-21/P/346 | 450 | |||||||||
30/03/2021 | OWN/2020-21/R/221 | 12,000 | 30/03/2021 | OWN/2020-21/P/333 | 75,000 | |||||||||
30/03/2021 | OWN/2020-21/R/222 | 915 | 30/03/2021 | OWN/2020-21/P/334 | 22,950 | |||||||||
30/03/2021 | TSC/2020-21/R/10 | 270 | 30/03/2021 | OWN/2020-21/P/335 | 11,310 | |||||||||
30/03/2021 | TSC/2020-21/R/9 | 13,883 | 30/03/2021 | OWN/2020-21/P/347 | 22,950 | |||||||||
31/03/2021 | OWN/2020-21/R/223 | 7,200 | 30/03/2021 | OWN/2020-21/P/348 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/224 | 76,010 | 30/03/2021 | OWN/2020-21/P/349 | 40,115 | |||||||||
31/03/2021 | OWN/2020-21/R/225 | 3,500 | 30/03/2021 | TSC/2020-21/P/32 | 118 | |||||||||
31/03/2021 | OWN/2020-21/R/226 | 18,000 | 31/03/2021 | OWN/2020-21/P/350 | 530 | |||||||||
31/03/2021 | OWN/2020-21/P/351 | 380 | ||||||||||||
31/03/2021 | OWN/2020-21/P/352 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/353 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/354 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/355 | 3,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/356 | 600 | ||||||||||||
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