Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/325 | 3,000 | 01/03/2021 | OWN/2020-21/P/44 | 380 | 04/03/2021 | OWN/2020-21/C/19 | 12,740 | ||||||
04/03/2021 | OWN/2020-21/R/368 | 120 | 01/03/2021 | OWN/2020-21/P/45 | 990 | 04/03/2021 | OWN/2020-21/C/37 | 1,190 | ||||||
04/03/2021 | OWN/2020-21/R/369 | 120 | 04/03/2021 | OWN/2020-21/P/46 | 330 | 05/03/2021 | OWN/2020-21/C/38 | 3,700 | ||||||
04/03/2021 | OWN/2020-21/R/370 | 240 | 15/03/2021 | OWN/2020-21/P/47 | 1,130 | 12/03/2021 | OWN/2020-21/C/20 | 15,280 | ||||||
04/03/2021 | OWN/2020-21/R/371 | 240 | 19/03/2021 | OWN/2020-21/P/48 | 996 | 12/03/2021 | OWN/2020-21/C/39 | 2,250 | ||||||
04/03/2021 | OWN/2020-21/R/372 | 120 | 24/03/2021 | OWN/2020-21/P/54 | 8,000 | 16/03/2021 | OWN/2020-21/C/21 | 12,300 | ||||||
04/03/2021 | OWN/2020-21/R/373 | 120 | 30/03/2021 | OWN/2020-21/P/49 | 22,508 | 16/03/2021 | OWN/2020-21/C/40 | 2,900 | ||||||
04/03/2021 | OWN/2020-21/R/374 | 120 | 30/03/2021 | OWN/2020-21/P/50 | 3,500 | 19/03/2021 | OWN/2020-21/C/22 | 10,820 | ||||||
04/03/2021 | OWN/2020-21/R/375 | 120 | 30/03/2021 | OWN/2020-21/P/60 | 400 | 19/03/2021 | OWN/2020-21/C/41 | 3,400 | ||||||
04/03/2021 | OWN/2020-21/R/376 | 1,800 | 31/03/2021 | OWN/2020-21/P/55 | 250 | 24/03/2021 | OWN/2020-21/C/23 | 9,900 | ||||||
04/03/2021 | OWN/2020-21/R/377 | 900 | 31/03/2021 | OWN/2020-21/P/56 | 960 | 24/03/2021 | OWN/2020-21/C/42 | 2,160 | ||||||
04/03/2021 | OWN/2020-21/R/378 | 1,000 | 31/03/2021 | OWN/2020-21/P/57 | 306 | 30/03/2021 | OWN/2020-21/C/24 | 15,200 | ||||||
05/03/2021 | OWN/2020-21/R/379 | 230 | 31/03/2021 | OWN/2020-21/P/58 | 235 | 30/03/2021 | OWN/2020-21/C/43 | 5,060 | ||||||
07/03/2021 | OWN/2020-21/R/459 | 724 | 31/03/2021 | OWN/2020-21/P/59 | 3,500 | 31/03/2021 | OWN/2020-21/C/44 | 10,460 | ||||||
07/03/2021 | OWN/2020-21/R/460 | 440 | 31/03/2021 | OWN/2020-21/P/61 | 400 | 31/03/2021 | OWN/2020-21/C/45 | 26,720 | ||||||
07/03/2021 | OWN/2020-21/R/461 | 1,012 | 31/03/2021 | OWN/2020-21/P/62 | 400 | 31/03/2021 | OWN/2020-21/C/46 | 14,671 | ||||||
07/03/2021 | OWN/2020-21/R/462 | 241 | 31/03/2021 | OWN/2020-21/P/63 | 400 | |||||||||
07/03/2021 | OWN/2020-21/R/463 | 1,006 | 31/03/2021 | OWN/2020-21/P/64 | 400 | |||||||||
07/03/2021 | OWN/2020-21/R/464 | 433 | 31/03/2021 | OWN/2020-21/P/65 | 400 | |||||||||
07/03/2021 | OWN/2020-21/R/465 | 896 | 31/03/2021 | OWN/2020-21/P/66 | 400 | |||||||||
07/03/2021 | OWN/2020-21/R/466 | 800 | 31/03/2021 | OWN/2020-21/P/67 | 21,000 | |||||||||
07/03/2021 | OWN/2020-21/R/467 | 585 | 31/03/2021 | OWN/2020-21/P/68 | 11,120 | |||||||||
07/03/2021 | OWN/2020-21/R/468 | 585 | 31/03/2021 | OWN/2020-21/P/69 | 950 | |||||||||
07/03/2021 | OWN/2020-21/R/469 | 1,746 | 31/03/2021 | OWN/2020-21/P/70 | 3,000 | |||||||||
07/03/2021 | OWN/2020-21/R/470 | 492 | 31/03/2021 | OWN/2020-21/P/71 | 23,650 | |||||||||
07/03/2021 | OWN/2020-21/R/471 | 182 | 31/03/2021 | OWN/2020-21/P/72 | 3,950 | |||||||||
07/03/2021 | OWN/2020-21/R/472 | 1,356 | 31/03/2021 | OWN/2020-21/P/73 | 11,850 | |||||||||
07/03/2021 | OWN/2020-21/R/473 | 323 | 31/03/2021 | OWN/2020-21/P/74 | 1,500 | |||||||||
12/03/2021 | OWN/2020-21/R/380 | 120 | 31/03/2021 | OWN/2020-21/P/75 | 2,856 | |||||||||
12/03/2021 | OWN/2020-21/R/381 | 240 | 31/03/2021 | OWN/2020-21/P/76 | 1,200 | |||||||||
12/03/2021 | OWN/2020-21/R/382 | 120 | 31/03/2021 | OWN/2020-21/P/77 | 970 | |||||||||
12/03/2021 | OWN/2020-21/R/383 | 340 | 31/03/2021 | OWN/2020-21/P/78 | 980 | |||||||||
12/03/2021 | OWN/2020-21/R/384 | 120 | ||||||||||||
12/03/2021 | OWN/2020-21/R/385 | 240 | ||||||||||||
12/03/2021 | OWN/2020-21/R/386 | 240 | ||||||||||||
12/03/2021 | OWN/2020-21/R/387 | 120 | ||||||||||||
12/03/2021 | OWN/2020-21/R/388 | 460 | ||||||||||||
12/03/2021 | OWN/2020-21/R/389 | 120 | ||||||||||||
12/03/2021 | OWN/2020-21/R/390 | 120 | ||||||||||||
12/03/2021 | OWN/2020-21/R/391 | 120 | ||||||||||||
12/03/2021 | OWN/2020-21/R/392 | 240 | ||||||||||||
12/03/2021 | OWN/2020-21/R/393 | 240 | ||||||||||||
12/03/2021 | OWN/2020-21/R/394 | 120 | ||||||||||||
12/03/2021 | OWN/2020-21/R/395 | 240 | ||||||||||||
12/03/2021 | OWN/2020-21/R/396 | 900 | ||||||||||||
12/03/2021 | OWN/2020-21/R/474 | 1,385 | ||||||||||||
12/03/2021 | OWN/2020-21/R/475 | 80 | ||||||||||||
12/03/2021 | OWN/2020-21/R/476 | 2,727 | ||||||||||||
12/03/2021 | OWN/2020-21/R/477 | 5,286 | ||||||||||||
16/03/2021 | OWN/2020-21/R/397 | 120 | ||||||||||||
16/03/2021 | OWN/2020-21/R/398 | 120 | ||||||||||||
16/03/2021 | OWN/2020-21/R/399 | 120 | ||||||||||||
16/03/2021 | OWN/2020-21/R/400 | 240 | ||||||||||||
16/03/2021 | OWN/2020-21/R/401 | 120 | ||||||||||||
16/03/2021 | OWN/2020-21/R/402 | 240 | ||||||||||||
16/03/2021 | OWN/2020-21/R/403 | 240 | ||||||||||||
16/03/2021 | OWN/2020-21/R/404 | 240 | ||||||||||||
16/03/2021 | OWN/2020-21/R/405 | 120 | ||||||||||||
16/03/2021 | OWN/2020-21/R/406 | 120 | ||||||||||||
16/03/2021 | OWN/2020-21/R/407 | 120 | ||||||||||||
16/03/2021 | OWN/2020-21/R/408 | 240 | ||||||||||||
16/03/2021 | OWN/2020-21/R/409 | 240 | ||||||||||||
16/03/2021 | OWN/2020-21/R/410 | 120 | ||||||||||||
16/03/2021 | OWN/2020-21/R/411 | 120 | ||||||||||||
16/03/2021 | OWN/2020-21/R/412 | 120 | ||||||||||||
16/03/2021 | OWN/2020-21/R/413 | 120 | ||||||||||||
16/03/2021 | OWN/2020-21/R/478 | 1,604 | ||||||||||||
16/03/2021 | OWN/2020-21/R/479 | 345 | ||||||||||||
16/03/2021 | OWN/2020-21/R/480 | 1,930 | ||||||||||||
16/03/2021 | OWN/2020-21/R/481 | 218 | ||||||||||||
16/03/2021 | OWN/2020-21/R/482 | 323 | ||||||||||||
16/03/2021 | OWN/2020-21/R/483 | 357 | ||||||||||||
16/03/2021 | OWN/2020-21/R/484 | 271 | ||||||||||||
16/03/2021 | OWN/2020-21/R/485 | 742 | ||||||||||||
16/03/2021 | OWN/2020-21/R/486 | 1,214 | ||||||||||||
16/03/2021 | OWN/2020-21/R/487 | 472 | ||||||||||||
16/03/2021 | OWN/2020-21/R/488 | 320 | ||||||||||||
16/03/2021 | OWN/2020-21/R/489 | 393 | ||||||||||||
16/03/2021 | OWN/2020-21/R/490 | 744 | ||||||||||||
19/03/2021 | OWN/2020-21/R/414 | 120 | ||||||||||||
19/03/2021 | OWN/2020-21/R/415 | 120 | ||||||||||||
19/03/2021 | OWN/2020-21/R/416 | 240 | ||||||||||||
19/03/2021 | OWN/2020-21/R/417 | 460 | ||||||||||||
19/03/2021 | OWN/2020-21/R/418 | 120 | ||||||||||||
19/03/2021 | OWN/2020-21/R/419 | 120 | ||||||||||||
19/03/2021 | OWN/2020-21/R/420 | 240 | ||||||||||||
19/03/2021 | OWN/2020-21/R/421 | 240 | ||||||||||||
19/03/2021 | OWN/2020-21/R/422 | 240 | ||||||||||||
19/03/2021 | OWN/2020-21/R/423 | 460 | ||||||||||||
19/03/2021 | OWN/2020-21/R/424 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/491 | 236 | ||||||||||||
19/03/2021 | OWN/2020-21/R/492 | 1,492 | ||||||||||||
19/03/2021 | OWN/2020-21/R/493 | 242 | ||||||||||||
19/03/2021 | OWN/2020-21/R/494 | 354 | ||||||||||||
19/03/2021 | OWN/2020-21/R/495 | 476 | ||||||||||||
19/03/2021 | OWN/2020-21/R/496 | 125 | ||||||||||||
19/03/2021 | OWN/2020-21/R/497 | 572 | ||||||||||||
19/03/2021 | OWN/2020-21/R/498 | 342 | ||||||||||||
19/03/2021 | OWN/2020-21/R/499 | 1,274 | ||||||||||||
19/03/2021 | OWN/2020-21/R/500 | 2,918 | ||||||||||||
19/03/2021 | OWN/2020-21/R/501 | 1,344 | ||||||||||||
19/03/2021 | OWN/2020-21/R/502 | 120 | ||||||||||||
19/03/2021 | OWN/2020-21/R/503 | 218 | ||||||||||||
19/03/2021 | OWN/2020-21/R/504 | 373 | ||||||||||||
19/03/2021 | OWN/2020-21/R/505 | 1,446 | ||||||||||||
20/03/2021 | OWN/2020-21/R/506 | 1,045 | ||||||||||||
20/03/2021 | OWN/2020-21/R/507 | 1,032 | ||||||||||||
20/03/2021 | OWN/2020-21/R/508 | 171 | ||||||||||||
20/03/2021 | OWN/2020-21/R/509 | 539 | ||||||||||||
20/03/2021 | OWN/2020-21/R/510 | 131 | ||||||||||||
20/03/2021 | OWN/2020-21/R/511 | 2,543 | ||||||||||||
20/03/2021 | OWN/2020-21/R/512 | 150 | ||||||||||||
20/03/2021 | OWN/2020-21/R/513 | 554 | ||||||||||||
20/03/2021 | OWN/2020-21/R/514 | 1,533 | ||||||||||||
20/03/2021 | OWN/2020-21/R/515 | 1,450 | ||||||||||||
20/03/2021 | OWN/2020-21/R/516 | 1,156 | ||||||||||||
20/03/2021 | OWN/2020-21/R/517 | 1,300 | ||||||||||||
20/03/2021 | OWN/2020-21/R/518 | 650 | ||||||||||||
20/03/2021 | OWN/2020-21/R/519 | 978 | ||||||||||||
20/03/2021 | OWN/2020-21/R/520 | 2,256 | ||||||||||||
20/03/2021 | OWN/2020-21/R/521 | 764 | ||||||||||||
20/03/2021 | OWN/2020-21/R/522 | 1,810 | ||||||||||||
20/03/2021 | OWN/2020-21/R/523 | 2,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/524 | 2,563 | ||||||||||||
20/03/2021 | OWN/2020-21/R/525 | 264 | ||||||||||||
20/03/2021 | OWN/2020-21/R/526 | 1,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/527 | 1,906 | ||||||||||||
24/03/2021 | OWN/2020-21/R/425 | 240 | ||||||||||||
24/03/2021 | OWN/2020-21/R/426 | 350 | ||||||||||||
24/03/2021 | OWN/2020-21/R/427 | 680 | ||||||||||||
24/03/2021 | OWN/2020-21/R/428 | 120 | ||||||||||||
24/03/2021 | OWN/2020-21/R/429 | 350 | ||||||||||||
24/03/2021 | OWN/2020-21/R/430 | 120 | ||||||||||||
24/03/2021 | OWN/2020-21/R/431 | 120 | ||||||||||||
24/03/2021 | OWN/2020-21/R/432 | 120 | ||||||||||||
24/03/2021 | OWN/2020-21/R/433 | 240 | ||||||||||||
24/03/2021 | OWN/2020-21/R/528 | 3,007 | ||||||||||||
24/03/2021 | OWN/2020-21/R/529 | 2,463 | ||||||||||||
24/03/2021 | OWN/2020-21/R/530 | 1,027 | ||||||||||||
24/03/2021 | OWN/2020-21/R/531 | 2,777 | ||||||||||||
24/03/2021 | OWN/2020-21/R/532 | 158 | ||||||||||||
24/03/2021 | OWN/2020-21/R/533 | 1,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/534 | 605 | ||||||||||||
24/03/2021 | OWN/2020-21/R/535 | 893 | ||||||||||||
24/03/2021 | OWN/2020-21/R/536 | 710 | ||||||||||||
24/03/2021 | OWN/2020-21/R/537 | 652 | ||||||||||||
24/03/2021 | OWN/2020-21/R/538 | 1,058 | ||||||||||||
30/03/2021 | OWN/2020-21/R/434 | 120 | ||||||||||||
30/03/2021 | OWN/2020-21/R/435 | 120 | ||||||||||||
30/03/2021 | OWN/2020-21/R/436 | 240 | ||||||||||||
30/03/2021 | OWN/2020-21/R/437 | 120 | ||||||||||||
30/03/2021 | OWN/2020-21/R/438 | 680 | ||||||||||||
30/03/2021 | OWN/2020-21/R/439 | 120 | ||||||||||||
30/03/2021 | OWN/2020-21/R/440 | 240 | ||||||||||||
30/03/2021 | OWN/2020-21/R/441 | 120 | ||||||||||||
30/03/2021 | OWN/2020-21/R/442 | 240 | ||||||||||||
30/03/2021 | OWN/2020-21/R/443 | 240 | ||||||||||||
30/03/2021 | OWN/2020-21/R/444 | 240 | ||||||||||||
30/03/2021 | OWN/2020-21/R/445 | 120 | ||||||||||||
30/03/2021 | OWN/2020-21/R/446 | 240 | ||||||||||||
30/03/2021 | OWN/2020-21/R/447 | 120 | ||||||||||||
30/03/2021 | OWN/2020-21/R/448 | 680 | ||||||||||||
30/03/2021 | OWN/2020-21/R/449 | 120 | ||||||||||||
30/03/2021 | OWN/2020-21/R/450 | 120 | ||||||||||||
30/03/2021 | OWN/2020-21/R/539 | 949 | ||||||||||||
30/03/2021 | OWN/2020-21/R/540 | 691 | ||||||||||||
30/03/2021 | OWN/2020-21/R/541 | 219 | ||||||||||||
30/03/2021 | OWN/2020-21/R/542 | 62 | ||||||||||||
30/03/2021 | OWN/2020-21/R/543 | 99 | ||||||||||||
30/03/2021 | OWN/2020-21/R/544 | 1,274 | ||||||||||||
30/03/2021 | OWN/2020-21/R/545 | 510 | ||||||||||||
30/03/2021 | OWN/2020-21/R/546 | 679 | ||||||||||||
30/03/2021 | OWN/2020-21/R/547 | 854 | ||||||||||||
30/03/2021 | OWN/2020-21/R/548 | 137 | ||||||||||||
30/03/2021 | OWN/2020-21/R/549 | 1,480 | ||||||||||||
30/03/2021 | OWN/2020-21/R/550 | 927 | ||||||||||||
30/03/2021 | OWN/2020-21/R/551 | 828 | ||||||||||||
30/03/2021 | OWN/2020-21/R/552 | 752 | ||||||||||||
30/03/2021 | OWN/2020-21/R/553 | 1,014 | ||||||||||||
30/03/2021 | OWN/2020-21/R/554 | 424 | ||||||||||||
30/03/2021 | OWN/2020-21/R/555 | 1,166 | ||||||||||||
30/03/2021 | OWN/2020-21/R/556 | 713 | ||||||||||||
30/03/2021 | OWN/2020-21/R/557 | 1,326 | ||||||||||||
30/03/2021 | OWN/2020-21/R/558 | 649 | ||||||||||||
30/03/2021 | OWN/2020-21/R/559 | 1,334 | ||||||||||||
30/03/2021 | OWN/2020-21/R/567 | 6 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 9 | ||||||||||||
31/03/2021 | FFC/2020-21/R/9 | 5 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/20 | 57 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/2 | 31 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/3 | 30 | ||||||||||||
31/03/2021 | OWN/2020-21/R/451 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/452 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/453 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/454 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/455 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/456 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/457 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/458 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/560 | 240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/561 | 120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/562 | 120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/563 | 120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/564 | 120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/565 | 15 | ||||||||||||
31/03/2021 | OWN/2020-21/R/566 | 218 | ||||||||||||
31/03/2021 | OWN/2020-21/R/568 | 456 | ||||||||||||
31/03/2021 | OWN/2020-21/R/569 | 1,810 | ||||||||||||
31/03/2021 | OWN/2020-21/R/570 | 14,671 | ||||||||||||
31/03/2021 | OWN/2020-21/R/571 | 1,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/572 | 1,560 | ||||||||||||
31/03/2021 | OWN/2020-21/R/573 | 698 | ||||||||||||
31/03/2021 | OWN/2020-21/R/574 | 192 | ||||||||||||
31/03/2021 | OWN/2020-21/R/575 | 1,441 | ||||||||||||
31/03/2021 | OWN/2020-21/R/576 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/577 | 625 | ||||||||||||
31/03/2021 | OWN/2020-21/R/578 | 279 | ||||||||||||
31/03/2021 | STS/2020-21/R/3 | 11 | ||||||||||||
31/03/2021 | STS/2020-21/R/4 | 11 | ||||||||||||
31/03/2021 | STS/2020-21/R/5 | 5 | ||||||||||||
31/03/2021 | STS/2020-21/R/6 | 5 | ||||||||||||
31/03/2021 | TSC/2020-21/R/10 | 1,169 | ||||||||||||
31/03/2021 | TSC/2020-21/R/7 | 271 | ||||||||||||
|