Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/241 | 2,500 | 01/03/2021 | OWN/2020-21/P/156 | 28 | |||||||||
01/03/2021 | OWN/2020-21/R/242 | 1,940 | 01/03/2021 | OWN/2020-21/P/173 | 31,560.95 | |||||||||
01/03/2021 | OWN/2020-21/R/243 | 4,500 | 01/03/2021 | STS/2020-21/P/13 | 119,168.5 | |||||||||
01/03/2021 | OWN/2020-21/R/248 | 100 | 12/03/2021 | OWN/2020-21/P/157 | 1,250 | |||||||||
01/03/2021 | OWN/2020-21/R/249 | 50 | 12/03/2021 | OWN/2020-21/P/158 | 3,000 | |||||||||
01/03/2021 | OWN/2020-21/R/250 | 50 | 12/03/2021 | OWN/2020-21/P/159 | 700 | |||||||||
08/03/2021 | OWN/2020-21/R/251 | 430 | 12/03/2021 | OWN/2020-21/P/160 | 1,330 | |||||||||
08/03/2021 | OWN/2020-21/R/252 | 150 | 12/03/2021 | OWN/2020-21/P/161 | 450 | |||||||||
08/03/2021 | OWN/2020-21/R/253 | 100 | 12/03/2021 | OWN/2020-21/P/162 | 26,200 | |||||||||
08/03/2021 | OWN/2020-21/R/254 | 5,000 | 16/03/2021 | OWN/2020-21/P/154 | 7,220 | |||||||||
12/03/2021 | OWN/2020-21/R/255 | 6,690 | 16/03/2021 | OWN/2020-21/P/155 | 3,530 | |||||||||
12/03/2021 | OWN/2020-21/R/256 | 420 | 16/03/2021 | OWN/2020-21/P/163 | 225 | |||||||||
12/03/2021 | OWN/2020-21/R/257 | 420 | 16/03/2021 | OWN/2020-21/P/164 | 11,390 | |||||||||
16/03/2021 | OWN/2020-21/R/244 | 1,300 | 23/03/2021 | OWN/2020-21/P/165 | 7,500 | |||||||||
16/03/2021 | OWN/2020-21/R/258 | 65 | 26/03/2021 | OWN/2020-21/P/166 | 1,000 | |||||||||
16/03/2021 | OWN/2020-21/R/259 | 20 | 26/03/2021 | OWN/2020-21/P/167 | 7,990 | |||||||||
16/03/2021 | OWN/2020-21/R/260 | 20 | 26/03/2021 | OWN/2020-21/P/168 | 545 | |||||||||
22/03/2021 | FFC/2020-21/R/6 | 22,856 | 26/03/2021 | OWN/2020-21/P/169 | 15,000 | |||||||||
22/03/2021 | OWN/2020-21/R/245 | 8,595 | 26/03/2021 | OWN/2020-21/P/170 | 450 | |||||||||
22/03/2021 | XVFC/2020-21/R/4 | 14,533.3 | 26/03/2021 | OWN/2020-21/P/171 | 600 | |||||||||
23/03/2021 | OWN/2020-21/R/261 | 15,915 | 26/03/2021 | OWN/2020-21/P/172 | 768 | |||||||||
23/03/2021 | OWN/2020-21/R/262 | 390 | 31/03/2021 | OWN/2020-21/P/174 | 8,106 | |||||||||
23/03/2021 | OWN/2020-21/R/263 | 390 | ||||||||||||
23/03/2021 | OWN/2020-21/R/264 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/265 | 10,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/266 | 2,800 | ||||||||||||
23/03/2021 | OWN/2020-21/R/273 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/267 | 4,239 | ||||||||||||
25/03/2021 | OWN/2020-21/R/268 | 380 | ||||||||||||
25/03/2021 | OWN/2020-21/R/269 | 430 | ||||||||||||
25/03/2021 | OWN/2020-21/R/274 | 555 | ||||||||||||
25/03/2021 | OWN/2020-21/R/278 | 18,534.3 | ||||||||||||
26/03/2021 | OWN/2020-21/R/246 | 8,356 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | 29 | ||||||||||||
31/03/2021 | OWN/2020-21/R/247 | 623 | ||||||||||||
31/03/2021 | OWN/2020-21/R/270 | 882 | ||||||||||||
31/03/2021 | OWN/2020-21/R/271 | 1,184 | ||||||||||||
31/03/2021 | OWN/2020-21/R/272 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/275 | 69,058 | ||||||||||||
31/03/2021 | OWN/2020-21/R/276 | 4,280 | ||||||||||||
31/03/2021 | OWN/2020-21/R/277 | 4,280 | ||||||||||||
31/03/2021 | OWN/2020-21/R/279 | 71,640 | ||||||||||||
31/03/2021 | TSC/2020-21/R/6 | 665 | ||||||||||||
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