Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/247 | 11,987 | 01/03/2021 | OWN/2020-21/P/73 | 210 | 31/03/2021 | OWN/2020-21/C/17 | 1,700 | ||||||
01/03/2021 | OWN/2020-21/R/248 | 600 | 01/03/2021 | OWN/2020-21/P/74 | 280 | 31/03/2021 | OWN/2020-21/C/18 | 308 | ||||||
01/03/2021 | OWN/2020-21/R/249 | 300 | 06/03/2021 | OWN/2020-21/P/69 | 700 | |||||||||
01/03/2021 | OWN/2020-21/R/250 | 20 | 07/03/2021 | OWN/2020-21/P/75 | 684 | |||||||||
01/03/2021 | OWN/2020-21/R/251 | 1,500 | 11/03/2021 | OWN/2020-21/P/76 | 10,600 | |||||||||
01/03/2021 | OWN/2020-21/R/252 | 750 | 12/03/2021 | OWN/2020-21/P/70 | 890 | |||||||||
01/03/2021 | OWN/2020-21/R/253 | 3,113 | 12/03/2021 | OWN/2020-21/P/71 | 9,240 | |||||||||
05/03/2021 | OWN/2020-21/R/239 | 2,600 | 15/03/2021 | OWN/2020-21/P/77 | 46,475 | |||||||||
06/03/2021 | OWN/2020-21/R/254 | 2,800 | 15/03/2021 | OWN/2020-21/P/78 | 1,700 | |||||||||
06/03/2021 | OWN/2020-21/R/255 | 1,400 | 16/03/2021 | OWN/2020-21/P/72 | 200 | |||||||||
06/03/2021 | OWN/2020-21/R/256 | 4,427 | 21/03/2021 | OWN/2020-21/P/79 | 250 | |||||||||
08/03/2021 | OWN/2020-21/R/240 | 2,800 | 22/03/2021 | FFC/2020-21/P/27 | 30,000 | |||||||||
08/03/2021 | OWN/2020-21/R/257 | 1,000 | 30/03/2021 | OWN/2020-21/P/80 | 2,336 | |||||||||
08/03/2021 | OWN/2020-21/R/258 | 500 | 30/03/2021 | OWN/2020-21/P/81 | 736 | |||||||||
08/03/2021 | OWN/2020-21/R/259 | 1,459 | 30/03/2021 | OWN/2020-21/P/82 | 736 | |||||||||
08/03/2021 | OWN/2020-21/R/260 | 1,745 | 30/03/2021 | OWN/2020-21/P/83 | 736 | |||||||||
08/03/2021 | OWN/2020-21/R/261 | 1,032 | 30/03/2021 | OWN/2020-21/P/84 | 736 | |||||||||
09/03/2021 | OWN/2020-21/R/241 | 300 | 30/03/2021 | OWN/2020-21/P/85 | 1,500 | |||||||||
11/03/2021 | OWN/2020-21/R/242 | 1,500 | 30/03/2021 | OWN/2020-21/P/86 | 1,500 | |||||||||
11/03/2021 | OWN/2020-21/R/262 | 700 | 31/03/2021 | OWN/2020-21/P/87 | 200 | |||||||||
11/03/2021 | OWN/2020-21/R/263 | 350 | 31/03/2021 | OWN/2020-21/P/88 | 200 | |||||||||
11/03/2021 | OWN/2020-21/R/264 | 1,287 | 31/03/2021 | OWN/2020-21/P/89 | 200 | |||||||||
15/03/2021 | OWN/2020-21/R/265 | 1,100 | 31/03/2021 | OWN/2020-21/P/90 | 150 | |||||||||
15/03/2021 | OWN/2020-21/R/266 | 550 | 31/03/2021 | OWN/2020-21/P/91 | 125 | |||||||||
15/03/2021 | OWN/2020-21/R/267 | 2,029 | 31/03/2021 | OWN/2020-21/P/92 | 14,740 | |||||||||
16/03/2021 | NRDWSP/2020-21/R/2 | 57 | 31/03/2021 | OWN/2020-21/P/93 | 1,200 | |||||||||
16/03/2021 | OWN/2020-21/R/243 | 500 | ||||||||||||
16/03/2021 | SAS/2020-21/R/5 | 84 | ||||||||||||
16/03/2021 | XVFC/2020-21/R/4 | 5,316 | ||||||||||||
16/03/2021 | XVFC/2020-21/R/5 | 6,201 | ||||||||||||
21/03/2021 | OWN/2020-21/R/244 | 1,200 | ||||||||||||
22/03/2021 | FFC/2020-21/R/4 | 3,977 | ||||||||||||
22/03/2021 | MGNREGA/2020-21/R/6 | 1,230 | ||||||||||||
22/03/2021 | MGNREGA/2020-21/R/7 | 77 | ||||||||||||
22/03/2021 | OWN/2020-21/R/268 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/269 | 250 | ||||||||||||
22/03/2021 | OWN/2020-21/R/270 | 1,966 | ||||||||||||
22/03/2021 | OWN/2020-21/R/271 | 620 | ||||||||||||
22/03/2021 | OWN/2020-21/R/272 | 2,900 | ||||||||||||
22/03/2021 | OWN/2020-21/R/273 | 1,450 | ||||||||||||
22/03/2021 | OWN/2020-21/R/274 | 6,648 | ||||||||||||
22/03/2021 | TSC/2020-21/R/8 | 1,297 | ||||||||||||
25/03/2021 | OWN/2020-21/R/245 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/246 | 177 | ||||||||||||
30/03/2021 | OWN/2020-21/R/275 | 800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/276 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/277 | 1,020 | ||||||||||||
30/03/2021 | OWN/2020-21/R/278 | 80 | ||||||||||||
30/03/2021 | OWN/2020-21/R/279 | 1,100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/280 | 550 | ||||||||||||
30/03/2021 | OWN/2020-21/R/281 | 1,637 | ||||||||||||
30/03/2021 | OWN/2020-21/R/282 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/283 | 1,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/284 | 1,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/285 | 2,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/286 | 1,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/287 | 3,026 | ||||||||||||
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