Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/368 | 600 | 04/03/2021 | OWN/2020-21/P/166 | 2,220 | |||||||||
01/03/2021 | OWN/2020-21/R/383 | 6,514 | 04/03/2021 | OWN/2020-21/P/167 | 47.2 | |||||||||
02/03/2021 | OWN/2020-21/R/369 | 1,716 | 06/03/2021 | OWN/2020-21/P/159 | 200 | |||||||||
02/03/2021 | OWN/2020-21/R/384 | 4,842 | 09/03/2021 | FFC/2020-21/P/49 | 534,410 | |||||||||
03/03/2021 | OWN/2020-21/R/370 | 379 | 09/03/2021 | FFC/2020-21/P/50 | 5,500 | |||||||||
03/03/2021 | OWN/2020-21/R/385 | 1,606 | 09/03/2021 | FFC/2020-21/P/51 | 14,200 | |||||||||
04/03/2021 | OWN/2020-21/R/371 | 200 | 09/03/2021 | OWN/2020-21/P/168 | 14,340 | |||||||||
04/03/2021 | OWN/2020-21/R/386 | 2,901 | 09/03/2021 | OWN/2020-21/P/169 | 44,300 | |||||||||
05/03/2021 | OWN/2020-21/R/387 | 762 | 13/03/2021 | OWN/2020-21/P/170 | 738 | |||||||||
05/03/2021 | TSC/2020-21/R/16 | 180,000 | 13/03/2021 | OWN/2020-21/P/171 | 1,000 | |||||||||
06/03/2021 | OWN/2020-21/R/372 | 1,572 | 15/03/2021 | OWN/2020-21/P/160 | 1,760 | |||||||||
06/03/2021 | OWN/2020-21/R/388 | 5,387 | 15/03/2021 | OWN/2020-21/P/161 | 1,020 | |||||||||
07/03/2021 | OWN/2020-21/R/373 | 458 | 15/03/2021 | OWN/2020-21/P/162 | 1,930 | |||||||||
07/03/2021 | OWN/2020-21/R/389 | 2,879 | 15/03/2021 | OWN/2020-21/P/163 | 840 | |||||||||
08/03/2021 | OWN/2020-21/R/390 | 950 | 15/03/2021 | OWN/2020-21/P/164 | 1,560 | |||||||||
09/03/2021 | OWN/2020-21/R/374 | 979 | 15/03/2021 | OWN/2020-21/P/165 | 570 | |||||||||
09/03/2021 | OWN/2020-21/R/391 | 4,811 | 15/03/2021 | OWN/2020-21/P/172 | 47.2 | |||||||||
10/03/2021 | OWN/2020-21/R/375 | 1,224 | 17/03/2021 | FFC/2020-21/P/52 | 136,800 | |||||||||
10/03/2021 | OWN/2020-21/R/392 | 3,450 | 17/03/2021 | OWN/2020-21/P/173 | 900 | |||||||||
11/03/2021 | OWN/2020-21/R/376 | 637 | 17/03/2021 | OWN/2020-21/P/176 | 13,730 | |||||||||
11/03/2021 | OWN/2020-21/R/393 | 3,515 | 18/03/2021 | FFC/2020-21/P/53 | 67,000 | |||||||||
12/03/2021 | OWN/2020-21/R/377 | 2,267 | 18/03/2021 | OWN/2020-21/P/174 | 2,772 | |||||||||
12/03/2021 | OWN/2020-21/R/394 | 6,230 | 19/03/2021 | OWN/2020-21/P/177 | 11,440 | |||||||||
13/03/2021 | OWN/2020-21/R/378 | 1,220 | 19/03/2021 | OWN/2020-21/P/178 | 12,000 | |||||||||
13/03/2021 | OWN/2020-21/R/379 | 1,974 | 19/03/2021 | TSC/2020-21/P/26 | 168,000 | |||||||||
13/03/2021 | OWN/2020-21/R/395 | 8,119 | 20/03/2021 | FFC/2020-21/P/54 | 77,000 | |||||||||
14/03/2021 | OWN/2020-21/R/380 | 899 | 23/03/2021 | STS/2020-21/P/9 | 243,509.4 | |||||||||
14/03/2021 | OWN/2020-21/R/396 | 2,952 | 24/03/2021 | FFC/2020-21/P/55 | 10,240 | |||||||||
15/03/2021 | OWN/2020-21/R/381 | 200 | 24/03/2021 | FFC/2020-21/P/56 | 32,640 | |||||||||
15/03/2021 | OWN/2020-21/R/382 | 10,640 | 24/03/2021 | OWN/2020-21/P/175 | 21,704 | |||||||||
15/03/2021 | OWN/2020-21/R/397 | 1,497 | 25/03/2021 | FFC/2020-21/P/57 | 5,440 | |||||||||
16/03/2021 | OWN/2020-21/R/398 | 8,767 | 25/03/2021 | FFC/2020-21/P/58 | 12,800 | |||||||||
16/03/2021 | OWN/2020-21/R/412 | 1,779 | 27/03/2021 | OWN/2020-21/P/182 | 1,875 | |||||||||
17/03/2021 | OWN/2020-21/R/399 | 3,489 | 27/03/2021 | OWN/2020-21/P/183 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/413 | 1,269 | 27/03/2021 | OWN/2020-21/P/184 | 1,000 | |||||||||
18/03/2021 | OWN/2020-21/R/403 | 1,831 | 27/03/2021 | OWN/2020-21/P/185 | 1,000 | |||||||||
18/03/2021 | OWN/2020-21/R/404 | 2,282 | 29/03/2021 | FFC/2020-21/P/59 | 17.7 | |||||||||
18/03/2021 | OWN/2020-21/R/414 | 500 | 29/03/2021 | OWN/2020-21/P/187 | 600 | |||||||||
19/03/2021 | OWN/2020-21/R/405 | 1,956 | 30/03/2021 | FFC/2020-21/P/61 | 8 | |||||||||
19/03/2021 | OWN/2020-21/R/415 | 479 | 30/03/2021 | OWN/2020-21/P/186 | 350 | |||||||||
20/03/2021 | OWN/2020-21/R/406 | 1,279 | 31/03/2021 | OWN/2020-21/P/179 | 3,000 | |||||||||
20/03/2021 | OWN/2020-21/R/416 | 600 | 31/03/2021 | OWN/2020-21/P/180 | 3,900 | |||||||||
22/03/2021 | OWN/2020-21/R/407 | 1,429 | 31/03/2021 | OWN/2020-21/P/181 | 5,560 | |||||||||
22/03/2021 | OWN/2020-21/R/418 | 179 | 31/03/2021 | OWN/2020-21/P/188 | 2,370 | |||||||||
22/03/2021 | STS/2020-21/R/2 | 249,721 | 31/03/2021 | OWN/2020-21/P/189 | 1,420 | |||||||||
23/03/2021 | OWN/2020-21/R/408 | 2,018 | 31/03/2021 | OWN/2020-21/P/190 | 2,500 | |||||||||
24/03/2021 | OWN/2020-21/R/409 | 4,681 | 31/03/2021 | OWN/2020-21/P/191 | 5,656 | |||||||||
25/03/2021 | OWN/2020-21/R/410 | 4,082 | 31/03/2021 | OWN/2020-21/P/192 | 1,095 | |||||||||
25/03/2021 | OWN/2020-21/R/419 | 1,804 | 31/03/2021 | OWN/2020-21/P/193 | 2,780 | |||||||||
25/03/2021 | TSC/2020-21/R/14 | 120,000 | 31/03/2021 | OWN/2020-21/P/194 | 2,475 | |||||||||
27/03/2021 | OWN/2020-21/R/411 | 21,443 | 31/03/2021 | OWN/2020-21/P/195 | 12,000 | |||||||||
27/03/2021 | OWN/2020-21/R/420 | 658 | 31/03/2021 | OWN/2020-21/P/196 | 20,000 | |||||||||
29/03/2021 | FFC/2020-21/R/9 | 5,776.01 | 31/03/2021 | OWN/2020-21/P/197 | 1,199 | |||||||||
29/03/2021 | OWN/2020-21/R/423 | 950 | 31/03/2021 | OWN/2020-21/P/198 | 1,390 | |||||||||
29/03/2021 | TSC/2020-21/R/15 | 1,292.42 | 31/03/2021 | OWN/2020-21/P/199 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/421 | 26,169 | ||||||||||||
30/03/2021 | OWN/2020-21/R/424 | 5,982 | ||||||||||||
30/03/2021 | OWN/2020-21/R/428 | 815.2 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/12 | 131 | ||||||||||||
31/03/2021 | MPLADS/2020-21/R/12 | 1,574 | ||||||||||||
31/03/2021 | OWN/2020-21/R/417 | 2,117 | ||||||||||||
31/03/2021 | OWN/2020-21/R/422 | 11,377 | ||||||||||||
31/03/2021 | OWN/2020-21/R/425 | 17,187 | ||||||||||||
31/03/2021 | OWN/2020-21/R/427 | 3,890 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 12,632 | ||||||||||||
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