Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/700 | 989 | 01/03/2021 | OWN/2020-21/P/58 | 1,360 | |||||||||
01/03/2021 | OWN/2020-21/R/701 | 2,000 | 01/03/2021 | OWN/2020-21/P/59 | 350 | |||||||||
01/03/2021 | OWN/2020-21/R/702 | 613 | 01/03/2021 | OWN/2020-21/P/60 | 200 | |||||||||
01/03/2021 | OWN/2020-21/R/703 | 102 | 01/03/2021 | OWN/2020-21/P/61 | 400 | |||||||||
01/03/2021 | OWN/2020-21/R/704 | 1,211 | 01/03/2021 | OWN/2020-21/P/62 | 200 | |||||||||
01/03/2021 | OWN/2020-21/R/705 | 2,760 | 01/03/2021 | OWN/2020-21/P/63 | 1,200 | |||||||||
01/03/2021 | OWN/2020-21/R/706 | 461 | 01/03/2021 | OWN/2020-21/P/64 | 610 | |||||||||
01/03/2021 | OWN/2020-21/R/707 | 5,042 | 01/03/2021 | OWN/2020-21/P/65 | 5,500 | |||||||||
01/03/2021 | OWN/2020-21/R/708 | 500 | 01/03/2021 | OWN/2020-21/P/66 | 400 | |||||||||
01/03/2021 | OWN/2020-21/R/709 | 2,269 | 01/03/2021 | OWN/2020-21/P/67 | 340 | |||||||||
01/03/2021 | OWN/2020-21/R/710 | 2,269 | 01/03/2021 | OWN/2020-21/P/68 | 3,107 | |||||||||
01/03/2021 | OWN/2020-21/R/711 | 174 | 01/03/2021 | OWN/2020-21/P/79 | 400 | |||||||||
01/03/2021 | OWN/2020-21/R/712 | 4,369 | 03/03/2021 | OWN/2020-21/P/80 | 500 | |||||||||
01/03/2021 | OWN/2020-21/R/713 | 365 | 03/03/2021 | OWN/2020-21/P/81 | 215 | |||||||||
01/03/2021 | OWN/2020-21/R/714 | 1,712 | 03/03/2021 | OWN/2020-21/P/82 | 200 | |||||||||
01/03/2021 | OWN/2020-21/R/775 | 9,300 | 03/03/2021 | OWN/2020-21/P/83 | 400 | |||||||||
01/03/2021 | TSC/2020-21/R/11 | 11,000 | 03/03/2021 | OWN/2020-21/P/84 | 100 | |||||||||
01/03/2021 | XVFC/2020-21/R/7 | 6,996 | 03/03/2021 | OWN/2020-21/P/85 | 600 | |||||||||
03/03/2021 | OWN/2020-21/R/715 | 2,500 | 03/03/2021 | OWN/2020-21/P/86 | 500 | |||||||||
04/03/2021 | OWN/2020-21/R/716 | 387 | 04/03/2021 | OWN/2020-21/P/69 | 600 | |||||||||
04/03/2021 | OWN/2020-21/R/717 | 135 | 04/03/2021 | OWN/2020-21/P/70 | 180 | |||||||||
04/03/2021 | OWN/2020-21/R/718 | 923 | 04/03/2021 | OWN/2020-21/P/71 | 900 | |||||||||
04/03/2021 | OWN/2020-21/R/719 | 1,488 | 04/03/2021 | OWN/2020-21/P/72 | 4,990 | |||||||||
04/03/2021 | OWN/2020-21/R/720 | 262 | 04/03/2021 | OWN/2020-21/P/73 | 5,000 | |||||||||
04/03/2021 | OWN/2020-21/R/721 | 1,041 | 04/03/2021 | OWN/2020-21/P/74 | 3,000 | |||||||||
04/03/2021 | OWN/2020-21/R/722 | 4,406 | 04/03/2021 | OWN/2020-21/P/87 | 700 | |||||||||
04/03/2021 | OWN/2020-21/R/723 | 6,538 | 06/03/2021 | OWN/2020-21/P/88 | 500 | |||||||||
04/03/2021 | OWN/2020-21/R/724 | 576 | 06/03/2021 | OWN/2020-21/P/89 | 880 | |||||||||
04/03/2021 | OWN/2020-21/R/725 | 515 | 06/03/2021 | OWN/2020-21/P/90 | 2,085 | |||||||||
04/03/2021 | OWN/2020-21/R/726 | 771 | 06/03/2021 | OWN/2020-21/P/91 | 1,500 | |||||||||
04/03/2021 | OWN/2020-21/R/727 | 904 | 06/03/2021 | OWN/2020-21/P/92 | 430 | |||||||||
04/03/2021 | OWN/2020-21/R/728 | 1,000 | 11/03/2021 | OWN/2020-21/P/75 | 540 | |||||||||
04/03/2021 | OWN/2020-21/R/729 | 1,119 | 25/03/2021 | OWN/2020-21/P/54 | 70 | |||||||||
04/03/2021 | OWN/2020-21/R/730 | 942 | 25/03/2021 | OWN/2020-21/P/55 | 9,420 | |||||||||
04/03/2021 | OWN/2020-21/R/731 | 942 | 25/03/2021 | OWN/2020-21/P/56 | 50,000 | |||||||||
04/03/2021 | OWN/2020-21/R/732 | 942 | 25/03/2021 | OWN/2020-21/P/57 | 12 | |||||||||
04/03/2021 | OWN/2020-21/R/733 | 1,321 | 25/03/2021 | OWN/2020-21/P/93 | 25,000 | |||||||||
04/03/2021 | OWN/2020-21/R/734 | 164 | 25/03/2021 | OWN/2020-21/P/94 | 25,000 | |||||||||
04/03/2021 | OWN/2020-21/R/735 | 1,122 | 30/03/2021 | OWN/2020-21/P/76 | 2,920 | |||||||||
04/03/2021 | OWN/2020-21/R/776 | 4,100 | 30/03/2021 | OWN/2020-21/P/77 | 1,790 | |||||||||
07/03/2021 | OWN/2020-21/R/777 | 3,300 | 31/03/2021 | OWN/2020-21/P/78 | 25,064 | |||||||||
10/03/2021 | OWN/2020-21/R/736 | 60 | 31/03/2021 | OWN/2020-21/P/95 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/778 | 4,520 | ||||||||||||
11/03/2021 | OWN/2020-21/R/737 | 864 | ||||||||||||
11/03/2021 | OWN/2020-21/R/738 | 353 | ||||||||||||
11/03/2021 | OWN/2020-21/R/739 | 500 | ||||||||||||
11/03/2021 | OWN/2020-21/R/740 | 1,924 | ||||||||||||
11/03/2021 | OWN/2020-21/R/741 | 1,604 | ||||||||||||
11/03/2021 | OWN/2020-21/R/742 | 500 | ||||||||||||
11/03/2021 | OWN/2020-21/R/743 | 428 | ||||||||||||
11/03/2021 | OWN/2020-21/R/744 | 120 | ||||||||||||
11/03/2021 | OWN/2020-21/R/745 | 40 | ||||||||||||
11/03/2021 | OWN/2020-21/R/746 | 500 | ||||||||||||
11/03/2021 | OWN/2020-21/R/747 | 2,101 | ||||||||||||
11/03/2021 | OWN/2020-21/R/748 | 1,342 | ||||||||||||
11/03/2021 | OWN/2020-21/R/749 | 2,245 | ||||||||||||
11/03/2021 | OWN/2020-21/R/750 | 4,411 | ||||||||||||
11/03/2021 | OWN/2020-21/R/751 | 840 | ||||||||||||
11/03/2021 | OWN/2020-21/R/752 | 7,332 | ||||||||||||
11/03/2021 | OWN/2020-21/R/753 | 15,110 | ||||||||||||
11/03/2021 | OWN/2020-21/R/754 | 951 | ||||||||||||
11/03/2021 | OWN/2020-21/R/755 | 1,680 | ||||||||||||
13/03/2021 | OWN/2020-21/R/779 | 100 | ||||||||||||
15/03/2021 | OWN/2020-21/R/780 | 1,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/781 | 8,100 | ||||||||||||
18/03/2021 | OWN/2020-21/R/756 | 1,472 | ||||||||||||
19/03/2021 | OWN/2020-21/R/757 | 30,267 | ||||||||||||
19/03/2021 | OWN/2020-21/R/782 | 2,230 | ||||||||||||
22/03/2021 | OWN/2020-21/R/783 | 3,700 | ||||||||||||
25/03/2021 | OWN/2020-21/R/758 | 39,896 | ||||||||||||
25/03/2021 | OWN/2020-21/R/784 | 7,320 | ||||||||||||
26/03/2021 | OWN/2020-21/R/785 | 21,440 | ||||||||||||
27/03/2021 | OWN/2020-21/R/760 | 38,761 | ||||||||||||
28/03/2021 | OWN/2020-21/R/761 | 22,371 | ||||||||||||
28/03/2021 | OWN/2020-21/R/786 | 6,510 | ||||||||||||
29/03/2021 | MGNREGA/2020-21/R/12 | 42 | ||||||||||||
29/03/2021 | OWN/2020-21/R/762 | 1,322 | ||||||||||||
29/03/2021 | OWN/2020-21/R/787 | 11,107 | ||||||||||||
29/03/2021 | STS/2020-21/R/4 | 165 | ||||||||||||
30/03/2021 | OWN/2020-21/R/763 | 2,102 | ||||||||||||
30/03/2021 | OWN/2020-21/R/764 | 2,080 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 4,800 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/13 | 76,196 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/14 | 52,538 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/15 | 76,196 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/16 | 76,196 | ||||||||||||
31/03/2021 | OWN/2020-21/R/765 | 4,697 | ||||||||||||
31/03/2021 | OWN/2020-21/R/766 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/767 | 120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/768 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/769 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/770 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/771 | 140 | ||||||||||||
31/03/2021 | OWN/2020-21/R/772 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/773 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/774 | 46,565 | ||||||||||||
31/03/2021 | OWN/2020-21/R/788 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/789 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/790 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/791 | 186 | ||||||||||||
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