Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/155 | 8,998 | 01/03/2021 | OWN/2020-21/P/122 | 534 | |||||||||
09/03/2021 | OWN/2020-21/R/156 | 4,500 | 01/03/2021 | OWN/2020-21/P/150 | 1,000 | |||||||||
09/03/2021 | OWN/2020-21/R/208 | 100 | 16/03/2021 | FFC/2020-21/P/23 | 18,000 | |||||||||
09/03/2021 | OWN/2020-21/R/209 | 100 | 16/03/2021 | MGNREGA/2020-21/P/2 | 22,892 | |||||||||
09/03/2021 | OWN/2020-21/R/210 | 5,635 | 22/03/2021 | OWN/2020-21/P/144 | 13,540 | |||||||||
09/03/2021 | OWN/2020-21/R/211 | 1,770 | 22/03/2021 | OWN/2020-21/P/145 | 6,850 | |||||||||
12/03/2021 | OWN/2020-21/R/157 | 66 | 23/03/2021 | OWN/2020-21/P/123 | 2,590 | |||||||||
12/03/2021 | OWN/2020-21/R/158 | 30 | 23/03/2021 | OWN/2020-21/P/124 | 630 | |||||||||
12/03/2021 | OWN/2020-21/R/159 | 468 | 23/03/2021 | OWN/2020-21/P/125 | 165,405 | |||||||||
12/03/2021 | OWN/2020-21/R/160 | 6,474 | 23/03/2021 | TSC/2020-21/P/18 | 132,000 | |||||||||
12/03/2021 | OWN/2020-21/R/161 | 1,187 | 27/03/2021 | OWN/2020-21/P/126 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/162 | 4,168 | 27/03/2021 | OWN/2020-21/P/127 | 600 | |||||||||
12/03/2021 | OWN/2020-21/R/163 | 115 | 27/03/2021 | OWN/2020-21/P/128 | 2,180 | |||||||||
12/03/2021 | OWN/2020-21/R/164 | 135 | 27/03/2021 | OWN/2020-21/P/129 | 1,100 | |||||||||
12/03/2021 | OWN/2020-21/R/165 | 700 | 27/03/2021 | OWN/2020-21/P/130 | 120 | |||||||||
12/03/2021 | OWN/2020-21/R/166 | 872 | 27/03/2021 | OWN/2020-21/P/131 | 280 | |||||||||
12/03/2021 | OWN/2020-21/R/167 | 46 | 27/03/2021 | OWN/2020-21/P/132 | 360 | |||||||||
12/03/2021 | OWN/2020-21/R/168 | 316 | 27/03/2021 | OWN/2020-21/P/133 | 500 | |||||||||
12/03/2021 | OWN/2020-21/R/169 | 419 | 27/03/2021 | OWN/2020-21/P/134 | 3,880 | |||||||||
12/03/2021 | OWN/2020-21/R/170 | 2,329 | 27/03/2021 | OWN/2020-21/P/135 | 4,318 | |||||||||
12/03/2021 | OWN/2020-21/R/171 | 421 | 27/03/2021 | OWN/2020-21/P/136 | 9,600 | |||||||||
12/03/2021 | OWN/2020-21/R/172 | 1,791 | 27/03/2021 | OWN/2020-21/P/137 | 4,800 | |||||||||
12/03/2021 | OWN/2020-21/R/212 | 3,700 | 29/03/2021 | FFC/2020-21/P/24 | 283,400 | |||||||||
12/03/2021 | OWN/2020-21/R/213 | 4,400 | 30/03/2021 | FFC/2020-21/P/25 | 149,695 | |||||||||
16/03/2021 | FFC/2020-21/R/4 | 7,641 | 30/03/2021 | FFC/2020-21/P/26 | 73,892 | |||||||||
22/03/2021 | OWN/2020-21/R/173 | 14,784 | 30/03/2021 | FFC/2020-21/P/27 | 113,032 | |||||||||
22/03/2021 | OWN/2020-21/R/174 | 21,259 | 30/03/2021 | FFC/2020-21/P/28 | 191,100 | |||||||||
22/03/2021 | OWN/2020-21/R/214 | 2,700 | 30/03/2021 | OWN/2020-21/P/138 | 1,198 | |||||||||
22/03/2021 | OWN/2020-21/R/215 | 14,265 | 30/03/2021 | OWN/2020-21/P/139 | 9,600 | |||||||||
22/03/2021 | OWN/2020-21/R/216 | 19,770 | 31/03/2021 | FFC/2020-21/P/29 | 120,064 | |||||||||
22/03/2021 | OWN/2020-21/R/217 | 7,285 | 31/03/2021 | OWN/2020-21/P/140 | 2,450 | |||||||||
22/03/2021 | OWN/2020-21/R/218 | 4,410 | 31/03/2021 | OWN/2020-21/P/141 | 5,000 | |||||||||
23/03/2021 | OWN/2020-21/R/219 | 2,250 | 31/03/2021 | OWN/2020-21/P/142 | 9,800 | |||||||||
26/03/2021 | OWN/2020-21/R/175 | 14,296 | 31/03/2021 | OWN/2020-21/P/146 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/176 | 13,941 | ||||||||||||
26/03/2021 | OWN/2020-21/R/177 | 7,305 | ||||||||||||
26/03/2021 | OWN/2020-21/R/178 | 396 | ||||||||||||
26/03/2021 | OWN/2020-21/R/179 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/180 | 159 | ||||||||||||
26/03/2021 | OWN/2020-21/R/181 | 2,342 | ||||||||||||
26/03/2021 | OWN/2020-21/R/182 | 98 | ||||||||||||
26/03/2021 | OWN/2020-21/R/183 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/184 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/185 | 1,413 | ||||||||||||
26/03/2021 | OWN/2020-21/R/186 | 166 | ||||||||||||
26/03/2021 | OWN/2020-21/R/187 | 300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/188 | 840 | ||||||||||||
26/03/2021 | OWN/2020-21/R/189 | 2,964 | ||||||||||||
26/03/2021 | OWN/2020-21/R/190 | 900 | ||||||||||||
26/03/2021 | OWN/2020-21/R/191 | 374 | ||||||||||||
26/03/2021 | OWN/2020-21/R/192 | 347 | ||||||||||||
26/03/2021 | OWN/2020-21/R/193 | 1,256 | ||||||||||||
26/03/2021 | OWN/2020-21/R/194 | 1,256 | ||||||||||||
26/03/2021 | OWN/2020-21/R/195 | 1,558 | ||||||||||||
26/03/2021 | OWN/2020-21/R/196 | 245 | ||||||||||||
26/03/2021 | OWN/2020-21/R/197 | 600 | ||||||||||||
26/03/2021 | OWN/2020-21/R/198 | 868 | ||||||||||||
26/03/2021 | OWN/2020-21/R/199 | 900 | ||||||||||||
26/03/2021 | OWN/2020-21/R/200 | 17,772 | ||||||||||||
29/03/2021 | TSC/2020-21/R/12 | 5,895 | ||||||||||||
29/03/2021 | TSC/2020-21/R/13 | 36,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/201 | 28,391 | ||||||||||||
30/03/2021 | OWN/2020-21/R/202 | 1,175,767 | ||||||||||||
30/03/2021 | OWN/2020-21/R/203 | 3,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/204 | 560 | ||||||||||||
30/03/2021 | OWN/2020-21/R/205 | 1,620 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 7,431 | ||||||||||||
31/03/2021 | OWN/2020-21/R/206 | 1,161 | ||||||||||||
31/03/2021 | OWN/2020-21/R/207 | 10,687 | ||||||||||||
31/03/2021 | OWN/2020-21/R/220 | 2,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/222 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/223 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/224 | 1,647 | ||||||||||||
31/03/2021 | OWN/2020-21/R/225 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/226 | 2,729 | ||||||||||||
31/03/2021 | OWN/2020-21/R/227 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/228 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/229 | 12,568 | ||||||||||||
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