Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/126 | 1,990 | 01/03/2021 | TSC/2020-21/P/60 | 17.7 | 01/03/2021 | TSC/2020-21/C/2 | 35.4 | ||||||
01/03/2021 | OWN/2020-21/R/165 | 3,979 | 02/03/2021 | OWN/2020-21/P/139 | 2,450 | 20/03/2021 | OWN/2020-21/C/14 | 7,125 | ||||||
02/03/2021 | OWN/2020-21/R/127 | 1,320 | 08/03/2021 | OWN/2020-21/P/140 | 1,965 | 30/03/2021 | FFC/2020-21/C/1 | 6,103 | ||||||
02/03/2021 | OWN/2020-21/R/166 | 4,750 | 08/03/2021 | OWN/2020-21/P/141 | 5,050 | 31/03/2021 | MGNREGA/2020-21/C/3 | 17.7 | ||||||
04/03/2021 | OWN/2020-21/R/128 | 2,790 | 10/03/2021 | OWN/2020-21/P/142 | 11,925 | 31/03/2021 | OWN/2020-21/C/15 | 12,000 | ||||||
05/03/2021 | OWN/2020-21/R/129 | 500 | 12/03/2021 | TSC/2020-21/P/61 | 17.7 | |||||||||
08/03/2021 | OWN/2020-21/R/130 | 820 | 15/03/2021 | OWN/2020-21/P/143 | 2,000 | |||||||||
08/03/2021 | OWN/2020-21/R/167 | 6,503 | 18/03/2021 | OWN/2020-21/P/144 | 16,300 | |||||||||
10/03/2021 | OWN/2020-21/R/131 | 3,490 | 19/03/2021 | OWN/2020-21/P/113 | 6,530 | |||||||||
10/03/2021 | OWN/2020-21/R/168 | 1,800 | 20/03/2021 | OWN/2020-21/P/145 | 8,450 | |||||||||
12/03/2021 | OWN/2020-21/R/169 | 10,044 | 22/03/2021 | TSC/2020-21/P/62 | 12,000 | |||||||||
16/03/2021 | OWN/2020-21/R/132 | 2,980 | 24/03/2021 | OWN/2020-21/P/146 | 5,000 | |||||||||
16/03/2021 | OWN/2020-21/R/170 | 15,217 | 25/03/2021 | OWN/2020-21/P/114 | 3,600 | |||||||||
17/03/2021 | OWN/2020-21/R/133 | 300 | 25/03/2021 | OWN/2020-21/P/147 | 19,200 | |||||||||
17/03/2021 | OWN/2020-21/R/171 | 3,062 | 25/03/2021 | OWN/2020-21/P/148 | 2,500 | |||||||||
18/03/2021 | OWN/2020-21/R/134 | 6,010 | 26/03/2021 | OWN/2020-21/P/115 | 37,625 | |||||||||
18/03/2021 | OWN/2020-21/R/172 | 13,170 | 26/03/2021 | OWN/2020-21/P/116 | 3,300 | |||||||||
19/03/2021 | OWN/2020-21/R/135 | 16,585 | 26/03/2021 | OWN/2020-21/P/149 | 5,000 | |||||||||
19/03/2021 | OWN/2020-21/R/173 | 25,167 | 26/03/2021 | TSC/2020-21/P/63 | 12,000 | |||||||||
20/03/2021 | OWN/2020-21/R/136 | 14,245 | 28/03/2021 | OWN/2020-21/P/150 | 6,000 | |||||||||
20/03/2021 | OWN/2020-21/R/174 | 26,373 | 30/03/2021 | OWN/2020-21/P/151 | 11,350 | |||||||||
21/03/2021 | OWN/2020-21/R/137 | 2,272 | 31/03/2021 | FFC/2020-21/P/46 | 7,500 | |||||||||
21/03/2021 | OWN/2020-21/R/175 | 6,448 | 31/03/2021 | MGNREGA/2020-21/P/15 | 17.7 | |||||||||
22/03/2021 | OWN/2020-21/R/138 | 17,295 | 31/03/2021 | OWN/2020-21/P/117 | 25,000 | |||||||||
22/03/2021 | OWN/2020-21/R/176 | 20,320 | 31/03/2021 | OWN/2020-21/P/118 | 7,850 | |||||||||
23/03/2021 | OWN/2020-21/R/139 | 7,640 | 31/03/2021 | OWN/2020-21/P/119 | 6,250 | |||||||||
23/03/2021 | OWN/2020-21/R/177 | 20,893 | 31/03/2021 | OWN/2020-21/P/120 | 800 | |||||||||
24/03/2021 | OWN/2020-21/R/140 | 8,450 | 31/03/2021 | OWN/2020-21/P/152 | 4,500 | |||||||||
24/03/2021 | OWN/2020-21/R/178 | 14,018 | 31/03/2021 | OWN/2020-21/P/153 | 500 | |||||||||
25/03/2021 | OWN/2020-21/R/141 | 4,310 | 31/03/2021 | OWN/2020-21/P/154 | 7,300 | |||||||||
26/03/2021 | OWN/2020-21/R/142 | 3,360 | 31/03/2021 | OWN/2020-21/P/155 | 2,300 | |||||||||
26/03/2021 | OWN/2020-21/R/179 | 8,884 | 31/03/2021 | OWN/2020-21/P/156 | 1,000 | |||||||||
26/03/2021 | TSC/2020-21/R/11 | 12,000 | 31/03/2021 | OWN/2020-21/P/157 | 2,000 | |||||||||
27/03/2021 | OWN/2020-21/R/143 | 2,640 | 31/03/2021 | OWN/2020-21/P/158 | 2,000 | |||||||||
27/03/2021 | OWN/2020-21/R/180 | 2,640 | 31/03/2021 | OWN/2020-21/P/159 | 2,000 | |||||||||
28/03/2021 | OWN/2020-21/R/181 | 8,195 | 31/03/2021 | OWN/2020-21/P/160 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/144 | 3,870 | 31/03/2021 | OWN/2020-21/P/161 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/182 | 6,519 | 31/03/2021 | OWN/2020-21/P/162 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/145 | 14,420 | 31/03/2021 | OWN/2020-21/P/163 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/183 | 31,557 | 31/03/2021 | OWN/2020-21/P/164 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/P/165 | 2,000 | ||||||||||||
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