Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/289 | 1,740 | 03/03/2021 | OWN/2020-21/P/226 | 47.2 | |||||||||
01/03/2021 | OWN/2020-21/R/306 | 1,806 | 06/03/2021 | OWN/2020-21/P/207 | 3,627 | |||||||||
02/03/2021 | OWN/2020-21/R/290 | 3,460 | 07/03/2021 | OWN/2020-21/P/179 | 2,905 | |||||||||
02/03/2021 | OWN/2020-21/R/307 | 1,440 | 10/03/2021 | OWN/2020-21/P/180 | 2,500 | |||||||||
03/03/2021 | OWN/2020-21/R/224 | 7,301 | 10/03/2021 | OWN/2020-21/P/181 | 2,500 | |||||||||
03/03/2021 | OWN/2020-21/R/225 | 2,980 | 10/03/2021 | OWN/2020-21/P/182 | 2,500 | |||||||||
03/03/2021 | OWN/2020-21/R/291 | 1,590 | 10/03/2021 | OWN/2020-21/P/183 | 2,500 | |||||||||
04/03/2021 | OWN/2020-21/R/226 | 3,461 | 10/03/2021 | OWN/2020-21/P/184 | 2,500 | |||||||||
04/03/2021 | OWN/2020-21/R/292 | 3,600 | 10/03/2021 | OWN/2020-21/P/185 | 2,500 | |||||||||
05/03/2021 | OWN/2020-21/R/227 | 3,428 | 10/03/2021 | OWN/2020-21/P/229 | 2,700 | |||||||||
05/03/2021 | OWN/2020-21/R/293 | 1,890 | 10/03/2021 | TSC/2020-21/P/16 | 12,000 | |||||||||
06/03/2021 | OWN/2020-21/R/228 | 2,034 | 10/03/2021 | TSC/2020-21/P/17 | 12,000 | |||||||||
06/03/2021 | OWN/2020-21/R/229 | 685,346 | 10/03/2021 | TSC/2020-21/P/18 | 12,000 | |||||||||
08/03/2021 | OWN/2020-21/R/230 | 2,916 | 10/03/2021 | TSC/2020-21/P/19 | 12,000 | |||||||||
09/03/2021 | OWN/2020-21/R/231 | 9,458 | 10/03/2021 | TSC/2020-21/P/20 | 12,000 | |||||||||
09/03/2021 | OWN/2020-21/R/294 | 2,760 | 10/03/2021 | TSC/2020-21/P/21 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/232 | 5,216 | 10/03/2021 | TSC/2020-21/P/22 | 12,000 | |||||||||
12/03/2021 | OWN/2020-21/R/233 | 2,940 | 10/03/2021 | TSC/2020-21/P/23 | 12,000 | |||||||||
12/03/2021 | OWN/2020-21/R/234 | 25,200 | 17/03/2021 | OWN/2020-21/P/187 | 2,500 | |||||||||
12/03/2021 | OWN/2020-21/R/235 | 2,714 | 17/03/2021 | OWN/2020-21/P/188 | 2,500 | |||||||||
12/03/2021 | OWN/2020-21/R/295 | 1,210 | 17/03/2021 | OWN/2020-21/P/189 | 2,500 | |||||||||
13/03/2021 | OWN/2020-21/R/236 | 6,085 | 17/03/2021 | OWN/2020-21/P/190 | 2,500 | |||||||||
13/03/2021 | OWN/2020-21/R/296 | 1,020 | 17/03/2021 | OWN/2020-21/P/191 | 2,500 | |||||||||
14/03/2021 | OWN/2020-21/R/237 | 7,415 | 17/03/2021 | OWN/2020-21/P/192 | 2,500 | |||||||||
14/03/2021 | OWN/2020-21/R/297 | 3,560 | 17/03/2021 | OWN/2020-21/P/193 | 2,500 | |||||||||
14/03/2021 | XVFC/2020-21/R/5 | 9,103 | 17/03/2021 | OWN/2020-21/P/194 | 2,500 | |||||||||
15/03/2021 | OWN/2020-21/R/238 | 12,708 | 17/03/2021 | OWN/2020-21/P/195 | 2,500 | |||||||||
15/03/2021 | OWN/2020-21/R/298 | 3,260 | 17/03/2021 | OWN/2020-21/P/196 | 2,500 | |||||||||
15/03/2021 | OWN/2020-21/R/329 | 18 | 17/03/2021 | OWN/2020-21/P/208 | 7,200 | |||||||||
16/03/2021 | OWN/2020-21/R/239 | 3,588 | 17/03/2021 | OWN/2020-21/P/209 | 4,648 | |||||||||
16/03/2021 | OWN/2020-21/R/299 | 2,100 | 18/03/2021 | OWN/2020-21/P/197 | 2,500 | |||||||||
17/03/2021 | OWN/2020-21/R/240 | 2,872 | 18/03/2021 | OWN/2020-21/P/198 | 2,500 | |||||||||
18/03/2021 | OWN/2020-21/R/241 | 2,820 | 18/03/2021 | OWN/2020-21/P/199 | 2,500 | |||||||||
18/03/2021 | OWN/2020-21/R/300 | 1,890 | 18/03/2021 | OWN/2020-21/P/200 | 2,500 | |||||||||
19/03/2021 | OWN/2020-21/R/242 | 9,288 | 18/03/2021 | OWN/2020-21/P/201 | 2,500 | |||||||||
19/03/2021 | OWN/2020-21/R/301 | 5,180 | 18/03/2021 | OWN/2020-21/P/202 | 4,705 | |||||||||
20/03/2021 | OWN/2020-21/R/308 | 13,837 | 18/03/2021 | OWN/2020-21/P/203 | 4,705 | |||||||||
21/03/2021 | OWN/2020-21/R/309 | 3,316 | 19/03/2021 | OWN/2020-21/P/204 | 1,274 | |||||||||
21/03/2021 | OWN/2020-21/R/319 | 1,520 | 25/03/2021 | OWN/2020-21/P/210 | 6,720 | |||||||||
22/03/2021 | OWN/2020-21/R/310 | 3,920 | 25/03/2021 | OWN/2020-21/P/211 | 10,890 | |||||||||
22/03/2021 | OWN/2020-21/R/311 | 3,863 | 26/03/2021 | OWN/2020-21/P/205 | 17,500 | |||||||||
22/03/2021 | OWN/2020-21/R/320 | 1,740 | 30/03/2021 | OWN/2020-21/P/206 | 5,000 | |||||||||
23/03/2021 | OWN/2020-21/R/312 | 2,633 | 31/03/2021 | MGNREGA/2020-21/P/28 | 56,878 | |||||||||
23/03/2021 | OWN/2020-21/R/321 | 2,380 | 31/03/2021 | MGNREGA/2020-21/P/29 | 46,032 | |||||||||
24/03/2021 | OWN/2020-21/R/313 | 12,614 | 31/03/2021 | OWN/2020-21/P/212 | 4,648 | |||||||||
24/03/2021 | OWN/2020-21/R/322 | 1,850 | 31/03/2021 | OWN/2020-21/P/213 | 17,316 | |||||||||
25/03/2021 | OWN/2020-21/R/314 | 6,348 | 31/03/2021 | OWN/2020-21/P/214 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/315 | 8,211 | 31/03/2021 | OWN/2020-21/P/215 | 2,500 | |||||||||
27/03/2021 | OWN/2020-21/R/316 | 6,149 | 31/03/2021 | OWN/2020-21/P/216 | 2,500 | |||||||||
28/03/2021 | OWN/2020-21/R/317 | 13,498 | 31/03/2021 | OWN/2020-21/P/217 | 2,500 | |||||||||
28/03/2021 | OWN/2020-21/R/323 | 5,450 | 31/03/2021 | OWN/2020-21/P/218 | 4,560 | |||||||||
29/03/2021 | OWN/2020-21/R/324 | 1,440 | 31/03/2021 | OWN/2020-21/P/219 | 4,705 | |||||||||
30/03/2021 | OWN/2020-21/R/318 | 31,786 | 31/03/2021 | OWN/2020-21/P/220 | 164,257 | |||||||||
30/03/2021 | OWN/2020-21/R/325 | 7,440 | 31/03/2021 | OWN/2020-21/P/221 | 261,606 | |||||||||
31/03/2021 | OWN/2020-21/R/326 | 10,850 | 31/03/2021 | OWN/2020-21/P/222 | 52,088 | |||||||||
31/03/2021 | OWN/2020-21/R/327 | 10,009 | 31/03/2021 | OWN/2020-21/P/223 | 19,092 | |||||||||
31/03/2021 | OWN/2020-21/R/328 | 6,470 | 31/03/2021 | OWN/2020-21/P/224 | 16,692 | |||||||||
31/03/2021 | OWN/2020-21/P/225 | 5,935 | ||||||||||||
31/03/2021 | OWN/2020-21/P/227 | 47.2 | ||||||||||||
31/03/2021 | OWN/2020-21/P/228 | 47.2 | ||||||||||||
31/03/2021 | TSC/2020-21/P/27 | 144,000 | ||||||||||||
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