Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/710 | 200 | 09/03/2021 | OWN/2020-21/P/46 | 6,000 | |||||||||
01/03/2021 | OWN/2020-21/R/826 | 280 | 10/03/2021 | OWN/2020-21/P/53 | 605 | |||||||||
01/03/2021 | OWN/2020-21/R/827 | 100 | 10/03/2021 | OWN/2020-21/P/54 | 585 | |||||||||
01/03/2021 | OWN/2020-21/R/828 | 100 | 11/03/2021 | OWN/2020-21/P/55 | 900 | |||||||||
01/03/2021 | OWN/2020-21/R/829 | 731 | 15/03/2021 | OWN/2020-21/P/49 | 12,654 | |||||||||
01/03/2021 | OWN/2020-21/R/830 | 50 | 15/03/2021 | OWN/2020-21/P/56 | 555 | |||||||||
01/03/2021 | OWN/2020-21/R/831 | 50 | 15/03/2021 | OWN/2020-21/P/57 | 509 | |||||||||
02/03/2021 | OWN/2020-21/R/711 | 200 | 15/03/2021 | OWN/2020-21/P/58 | 8,000 | |||||||||
02/03/2021 | OWN/2020-21/R/832 | 46 | 16/03/2021 | OWN/2020-21/P/50 | 3,000 | |||||||||
02/03/2021 | OWN/2020-21/R/833 | 100 | 16/03/2021 | OWN/2020-21/P/59 | 4,000 | |||||||||
02/03/2021 | OWN/2020-21/R/834 | 100 | 17/03/2021 | OWN/2020-21/P/60 | 3,200 | |||||||||
03/03/2021 | OWN/2020-21/R/835 | 711 | 17/03/2021 | OWN/2020-21/P/61 | 2,000 | |||||||||
03/03/2021 | OWN/2020-21/R/836 | 1,421 | 30/03/2021 | MGNREGA/2020-21/P/7 | 12 | |||||||||
03/03/2021 | OWN/2020-21/R/837 | 50 | 30/03/2021 | OWN/2020-21/P/41 | 300 | |||||||||
03/03/2021 | OWN/2020-21/R/838 | 50 | 30/03/2021 | OWN/2020-21/P/42 | 800 | |||||||||
04/03/2021 | OWN/2020-21/R/1066 | 900 | 30/03/2021 | OWN/2020-21/P/43 | 950 | |||||||||
04/03/2021 | OWN/2020-21/R/712 | 300 | 30/03/2021 | OWN/2020-21/P/47 | 1,050 | |||||||||
04/03/2021 | OWN/2020-21/R/839 | 124 | 30/03/2021 | OWN/2020-21/P/48 | 900 | |||||||||
04/03/2021 | OWN/2020-21/R/840 | 100 | 30/03/2021 | OWN/2020-21/P/51 | 4,830 | |||||||||
04/03/2021 | OWN/2020-21/R/841 | 150 | 31/03/2021 | OWN/2020-21/P/44 | 8,650 | |||||||||
04/03/2021 | OWN/2020-21/R/842 | 4,023 | 31/03/2021 | OWN/2020-21/P/45 | 20,000 | |||||||||
04/03/2021 | OWN/2020-21/R/843 | 150 | 31/03/2021 | OWN/2020-21/P/62 | 3,000 | |||||||||
04/03/2021 | OWN/2020-21/R/844 | 100 | 31/03/2021 | OWN/2020-21/P/63 | 2,800 | |||||||||
04/03/2021 | OWN/2020-21/R/845 | 100 | 31/03/2021 | OWN/2020-21/P/64 | 3,250 | |||||||||
05/03/2021 | OWN/2020-21/R/713 | 300 | 31/03/2021 | OWN/2020-21/P/65 | 2,952 | |||||||||
05/03/2021 | OWN/2020-21/R/846 | 919 | 31/03/2021 | OWN/2020-21/P/66 | 2,200 | |||||||||
05/03/2021 | OWN/2020-21/R/847 | 100 | 31/03/2021 | OWN/2020-21/P/67 | 12,000 | |||||||||
05/03/2021 | OWN/2020-21/R/848 | 150 | 31/03/2021 | OWN/2020-21/P/68 | 2,926 | |||||||||
06/03/2021 | OWN/2020-21/R/714 | 300 | 31/03/2021 | OWN/2020-21/P/69 | 12,000 | |||||||||
06/03/2021 | OWN/2020-21/R/849 | 502 | ||||||||||||
06/03/2021 | OWN/2020-21/R/916 | 60 | ||||||||||||
06/03/2021 | OWN/2020-21/R/917 | 360 | ||||||||||||
07/03/2021 | OWN/2020-21/R/850 | 2,318 | ||||||||||||
07/03/2021 | OWN/2020-21/R/851 | 50 | ||||||||||||
07/03/2021 | OWN/2020-21/R/852 | 50 | ||||||||||||
07/03/2021 | OWN/2020-21/R/918 | 360 | ||||||||||||
08/03/2021 | OWN/2020-21/R/853 | 354 | ||||||||||||
08/03/2021 | OWN/2020-21/R/919 | 660 | ||||||||||||
08/03/2021 | OWN/2020-21/R/920 | 480 | ||||||||||||
08/03/2021 | OWN/2020-21/R/921 | 480 | ||||||||||||
08/03/2021 | OWN/2020-21/R/922 | 300 | ||||||||||||
08/03/2021 | OWN/2020-21/R/923 | 120 | ||||||||||||
08/03/2021 | OWN/2020-21/R/924 | 180 | ||||||||||||
09/03/2021 | OWN/2020-21/R/854 | 300 | ||||||||||||
09/03/2021 | OWN/2020-21/R/855 | 100 | ||||||||||||
09/03/2021 | OWN/2020-21/R/856 | 100 | ||||||||||||
09/03/2021 | OWN/2020-21/R/925 | 180 | ||||||||||||
09/03/2021 | OWN/2020-21/R/926 | 240 | ||||||||||||
09/03/2021 | OWN/2020-21/R/927 | 600 | ||||||||||||
10/03/2021 | OWN/2020-21/R/1084 | 53,000 | ||||||||||||
10/03/2021 | OWN/2020-21/R/857 | 200 | ||||||||||||
10/03/2021 | OWN/2020-21/R/928 | 360 | ||||||||||||
10/03/2021 | TSC/2020-21/R/15 | 12,000 | ||||||||||||
11/03/2021 | OWN/2020-21/R/715 | 200 | ||||||||||||
11/03/2021 | OWN/2020-21/R/858 | 223 | ||||||||||||
11/03/2021 | OWN/2020-21/R/859 | 350 | ||||||||||||
11/03/2021 | OWN/2020-21/R/929 | 120 | ||||||||||||
11/03/2021 | OWN/2020-21/R/930 | 300 | ||||||||||||
12/03/2021 | OWN/2020-21/R/931 | 540 | ||||||||||||
13/03/2021 | OWN/2020-21/R/860 | 1,522 | ||||||||||||
13/03/2021 | OWN/2020-21/R/861 | 100 | ||||||||||||
13/03/2021 | OWN/2020-21/R/862 | 100 | ||||||||||||
14/03/2021 | OWN/2020-21/R/932 | 440 | ||||||||||||
15/03/2021 | OWN/2020-21/R/716 | 200 | ||||||||||||
15/03/2021 | OWN/2020-21/R/863 | 1,522 | ||||||||||||
15/03/2021 | OWN/2020-21/R/864 | 50 | ||||||||||||
15/03/2021 | OWN/2020-21/R/865 | 50 | ||||||||||||
15/03/2021 | OWN/2020-21/R/866 | 20 | ||||||||||||
15/03/2021 | OWN/2020-21/R/867 | 20 | ||||||||||||
15/03/2021 | OWN/2020-21/R/933 | 340 | ||||||||||||
16/03/2021 | OWN/2020-21/R/717 | 100 | ||||||||||||
16/03/2021 | OWN/2020-21/R/868 | 10,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/869 | 130 | ||||||||||||
16/03/2021 | OWN/2020-21/R/870 | 120 | ||||||||||||
16/03/2021 | OWN/2020-21/R/934 | 720 | ||||||||||||
20/03/2021 | OWN/2020-21/R/935 | 420 | ||||||||||||
21/03/2021 | OWN/2020-21/R/1000 | 98 | ||||||||||||
21/03/2021 | OWN/2020-21/R/1001 | 100 | ||||||||||||
21/03/2021 | OWN/2020-21/R/1002 | 100 | ||||||||||||
21/03/2021 | OWN/2020-21/R/936 | 180 | ||||||||||||
21/03/2021 | OWN/2020-21/R/937 | 360 | ||||||||||||
21/03/2021 | OWN/2020-21/R/938 | 300 | ||||||||||||
21/03/2021 | OWN/2020-21/R/939 | 420 | ||||||||||||
21/03/2021 | OWN/2020-21/R/940 | 360 | ||||||||||||
21/03/2021 | OWN/2020-21/R/981 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/982 | 100 | ||||||||||||
21/03/2021 | OWN/2020-21/R/983 | 100 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1003 | 122 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1004 | 10,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/1005 | 112 | ||||||||||||
22/03/2021 | OWN/2020-21/R/941 | 360 | ||||||||||||
22/03/2021 | OWN/2020-21/R/942 | 180 | ||||||||||||
22/03/2021 | OWN/2020-21/R/984 | 100 | ||||||||||||
23/03/2021 | OWN/2020-21/R/943 | 240 | ||||||||||||
23/03/2021 | OWN/2020-21/R/944 | 420 | ||||||||||||
23/03/2021 | OWN/2020-21/R/945 | 120 | ||||||||||||
23/03/2021 | OWN/2020-21/R/946 | 540 | ||||||||||||
23/03/2021 | OWN/2020-21/R/947 | 360 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1006 | 388 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1007 | 648 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1008 | 50 | ||||||||||||
24/03/2021 | OWN/2020-21/R/1009 | 50 | ||||||||||||
24/03/2021 | OWN/2020-21/R/948 | 180 | ||||||||||||
24/03/2021 | OWN/2020-21/R/949 | 420 | ||||||||||||
24/03/2021 | OWN/2020-21/R/950 | 300 | ||||||||||||
24/03/2021 | OWN/2020-21/R/951 | 60 | ||||||||||||
24/03/2021 | OWN/2020-21/R/952 | 300 | ||||||||||||
24/03/2021 | OWN/2020-21/R/953 | 540 | ||||||||||||
24/03/2021 | OWN/2020-21/R/954 | 300 | ||||||||||||
24/03/2021 | OWN/2020-21/R/955 | 540 | ||||||||||||
25/03/2021 | OWN/2020-21/R/1010 | 80 | ||||||||||||
25/03/2021 | OWN/2020-21/R/956 | 300 | ||||||||||||
25/03/2021 | OWN/2020-21/R/957 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/958 | 540 | ||||||||||||
25/03/2021 | OWN/2020-21/R/959 | 300 | ||||||||||||
25/03/2021 | OWN/2020-21/R/960 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/961 | 240 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1011 | 164 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1012 | 10,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1013 | 443 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1014 | 175 | ||||||||||||
26/03/2021 | OWN/2020-21/R/1015 | 100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/962 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/R/963 | 120 | ||||||||||||
26/03/2021 | OWN/2020-21/R/964 | 1,020 | ||||||||||||
26/03/2021 | OWN/2020-21/R/985 | 240 | ||||||||||||
26/03/2021 | OWN/2020-21/R/986 | 100 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1016 | 116 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1017 | 116 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1018 | 142 | ||||||||||||
27/03/2021 | OWN/2020-21/R/1019 | 115 | ||||||||||||
27/03/2021 | OWN/2020-21/R/965 | 480 | ||||||||||||
27/03/2021 | OWN/2020-21/R/966 | 120 | ||||||||||||
27/03/2021 | OWN/2020-21/R/967 | 120 | ||||||||||||
27/03/2021 | OWN/2020-21/R/987 | 100 | ||||||||||||
27/03/2021 | OWN/2020-21/R/988 | 100 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1020 | 425 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1021 | 50 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1022 | 50 | ||||||||||||
28/03/2021 | OWN/2020-21/R/1023 | 56 | ||||||||||||
28/03/2021 | OWN/2020-21/R/968 | 120 | ||||||||||||
28/03/2021 | OWN/2020-21/R/989 | 100 | ||||||||||||
28/03/2021 | OWN/2020-21/R/990 | 100 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1024 | 316 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1062 | 139 | ||||||||||||
29/03/2021 | OWN/2020-21/R/1063 | 84 | ||||||||||||
29/03/2021 | OWN/2020-21/R/969 | 300 | ||||||||||||
29/03/2021 | OWN/2020-21/R/970 | 600 | ||||||||||||
29/03/2021 | OWN/2020-21/R/971 | 360 | ||||||||||||
29/03/2021 | OWN/2020-21/R/972 | 300 | ||||||||||||
29/03/2021 | OWN/2020-21/R/991 | 100 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/R/7 | 413 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1025 | 139 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1061 | 2,645 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1064 | 41.13 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1067 | 540 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1068 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1069 | 1,320 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1071 | 3,120 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1072 | 2,040 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1073 | 2,100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/1083 | 51,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/973 | 360 | ||||||||||||
30/03/2021 | OWN/2020-21/R/974 | 360 | ||||||||||||
30/03/2021 | OWN/2020-21/R/975 | 120 | ||||||||||||
30/03/2021 | OWN/2020-21/R/992 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/993 | 100 | ||||||||||||
30/03/2021 | STS/2020-21/R/4 | 58 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1026 | 90 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1027 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1028 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1029 | 491 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1030 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1031 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1032 | 491 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1033 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1034 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1035 | 186 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1036 | 1,212 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1037 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1038 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1039 | 240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1040 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1041 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1042 | 87 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1043 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1044 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1045 | 108 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1046 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1047 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1048 | 1,144 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1049 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1050 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1051 | 1,804 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1052 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1053 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1054 | 202 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1055 | 2,402 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1056 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1057 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1058 | 583 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1059 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1060 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1065 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1070 | 1,740 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1074 | 1,380 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1075 | 1,560 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1076 | 208 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1077 | 1,851 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1078 | 147 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1079 | 440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1080 | 908 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1081 | 414 | ||||||||||||
31/03/2021 | OWN/2020-21/R/1082 | 799 | ||||||||||||
31/03/2021 | OWN/2020-21/R/976 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/977 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/978 | 540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/979 | 180 | ||||||||||||
31/03/2021 | OWN/2020-21/R/980 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/994 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/995 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/996 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/997 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/998 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/999 | 100 | ||||||||||||
|