Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/210 | 2,085 | 01/03/2021 | TSC/2020-21/P/87 | 12,000 | 30/03/2021 | OWN/2020-21/C/1 | 13,523 | ||||||
01/03/2021 | OWN/2020-21/R/224 | 500 | 01/03/2021 | TSC/2020-21/P/88 | 12,000 | 30/03/2021 | OWN/2020-21/C/2 | 2,576 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 6,125 | 01/03/2021 | TSC/2020-21/P/89 | 12,000 | 30/03/2021 | OWN/2020-21/C/3 | 21,856 | ||||||
04/03/2021 | OWN/2020-21/R/211 | 1,850 | 01/03/2021 | TSC/2020-21/P/90 | 12,000 | |||||||||
04/03/2021 | OWN/2020-21/R/212 | 1,200 | 01/03/2021 | TSC/2020-21/P/91 | 12,000 | |||||||||
05/03/2021 | OWN/2020-21/R/225 | 200 | 01/03/2021 | TSC/2020-21/P/92 | 12,000 | |||||||||
08/03/2021 | OWN/2020-21/R/214 | 14,275 | 01/03/2021 | TSC/2020-21/P/93 | 12,000 | |||||||||
08/03/2021 | OWN/2020-21/R/226 | 1,110 | 01/03/2021 | TSC/2020-21/P/94 | 12,000 | |||||||||
12/03/2021 | OWN/2020-21/R/215 | 29,716 | 01/03/2021 | TSC/2020-21/P/95 | 12,000 | |||||||||
12/03/2021 | OWN/2020-21/R/227 | 3,455 | 01/03/2021 | TSC/2020-21/P/96 | 12,000 | |||||||||
14/03/2021 | OWN/2020-21/R/216 | 1,000 | 01/03/2021 | TSC/2020-21/P/97 | 12,000 | |||||||||
15/03/2021 | OWN/2020-21/R/217 | 57,065 | 08/03/2021 | OWN/2020-21/P/122 | 1,112 | |||||||||
15/03/2021 | OWN/2020-21/R/218 | 1,200 | 08/03/2021 | OWN/2020-21/P/123 | 200 | |||||||||
15/03/2021 | OWN/2020-21/R/228 | 6,000 | 15/03/2021 | TSC/2020-21/P/98 | 12,000 | |||||||||
18/03/2021 | OWN/2020-21/R/229 | 4,950 | 18/03/2021 | TSC/2020-21/P/99 | 12,000 | |||||||||
19/03/2021 | OWN/2020-21/R/219 | 23,025 | 19/03/2021 | OWN/2020-21/P/124 | 200 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/9 | 88,000 | 19/03/2021 | OWN/2020-21/P/125 | 250 | |||||||||
22/03/2021 | OWN/2020-21/R/220 | 32,537 | 22/03/2021 | OWN/2020-21/P/120 | 43,200 | |||||||||
22/03/2021 | OWN/2020-21/R/230 | 5,000 | 22/03/2021 | OWN/2020-21/P/126 | 88,000 | |||||||||
25/03/2021 | OWN/2020-21/R/221 | 200 | 22/03/2021 | OWN/2020-21/P/127 | 610 | |||||||||
25/03/2021 | OWN/2020-21/R/231 | 500 | 24/03/2021 | FFC/2020-21/P/34 | 49,750 | |||||||||
26/03/2021 | OWN/2020-21/R/222 | 1,955 | 24/03/2021 | FFC/2020-21/P/35 | 4,950 | |||||||||
26/03/2021 | OWN/2020-21/R/223 | 200 | 25/03/2021 | FFC/2020-21/P/36 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/232 | 3,455 | 25/03/2021 | FFC/2020-21/P/37 | 6.13 | |||||||||
30/03/2021 | OWN/2020-21/R/233 | 34 | 25/03/2021 | OWN/2020-21/P/121 | 7,720 | |||||||||
30/03/2021 | OWN/2020-21/R/234 | 22,525 | 25/03/2021 | OWN/2020-21/P/128 | 2,540 | |||||||||
30/03/2021 | OWN/2020-21/R/235 | 400 | 25/03/2021 | OWN/2020-21/P/129 | 3,350 | |||||||||
30/03/2021 | OWN/2020-21/R/236 | 2,400 | 31/03/2021 | OWN/2020-21/P/130 | 825 | |||||||||
30/03/2021 | OWN/2020-21/R/237 | 821.2 | 31/03/2021 | OWN/2020-21/P/131 | 825 | |||||||||
31/03/2021 | OWN/2020-21/P/132 | 825 | ||||||||||||
31/03/2021 | OWN/2020-21/P/133 | 825 | ||||||||||||
31/03/2021 | OWN/2020-21/P/134 | 825 | ||||||||||||
31/03/2021 | OWN/2020-21/P/135 | 825 | ||||||||||||
31/03/2021 | OWN/2020-21/P/136 | 825 | ||||||||||||
31/03/2021 | OWN/2020-21/P/137 | 825 | ||||||||||||
31/03/2021 | OWN/2020-21/P/138 | 825 | ||||||||||||
31/03/2021 | OWN/2020-21/P/139 | 825 | ||||||||||||
31/03/2021 | OWN/2020-21/P/140 | 825 | ||||||||||||
31/03/2021 | OWN/2020-21/P/141 | 825 | ||||||||||||
31/03/2021 | OWN/2020-21/P/142 | 825 | ||||||||||||
31/03/2021 | OWN/2020-21/P/143 | 825 | ||||||||||||
31/03/2021 | OWN/2020-21/P/144 | 825 | ||||||||||||
31/03/2021 | OWN/2020-21/P/145 | 825 | ||||||||||||
31/03/2021 | OWN/2020-21/P/146 | 825 | ||||||||||||
31/03/2021 | OWN/2020-21/P/147 | 825 | ||||||||||||
31/03/2021 | OWN/2020-21/P/148 | 3,810 | ||||||||||||
31/03/2021 | OWN/2020-21/P/149 | 4,890 | ||||||||||||
31/03/2021 | OWN/2020-21/P/150 | 29,102 | ||||||||||||
31/03/2021 | OWN/2020-21/P/151 | 5,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/152 | 31,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/153 | 5,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/154 | 390 | ||||||||||||
31/03/2021 | OWN/2020-21/P/155 | 505 | ||||||||||||
31/03/2021 | OWN/2020-21/P/156 | 4,204 | ||||||||||||
31/03/2021 | OWN/2020-21/P/157 | 423 | ||||||||||||
31/03/2021 | OWN/2020-21/P/158 | 341 | ||||||||||||
31/03/2021 | OWN/2020-21/P/159 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/160 | 118 | ||||||||||||
31/03/2021 | TSC/2020-21/P/100 | 12,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/101 | 12,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/102 | 12,000 | ||||||||||||
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