Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/136 | 3,181 | 03/03/2021 | OWN/2020-21/P/136 | 28,300 | |||||||||
03/03/2021 | OWN/2020-21/R/168 | 2,266 | 03/03/2021 | OWN/2020-21/P/184 | 7,932 | |||||||||
04/03/2021 | OWN/2020-21/R/137 | 1,593 | 05/03/2021 | OWN/2020-21/P/185 | 3,350 | |||||||||
04/03/2021 | OWN/2020-21/R/169 | 1,200 | 09/03/2021 | OWN/2020-21/P/186 | 12,100 | |||||||||
04/03/2021 | XVFC/2020-21/R/5 | 755,720 | 12/03/2021 | OWN/2020-21/P/137 | 99,000 | |||||||||
05/03/2021 | OWN/2020-21/R/138 | 769,523 | 12/03/2021 | OWN/2020-21/P/138 | 122,716 | |||||||||
05/03/2021 | OWN/2020-21/R/170 | 4,200 | 12/03/2021 | OWN/2020-21/P/139 | 35,000 | |||||||||
08/03/2021 | OWN/2020-21/R/139 | 2,998 | 12/03/2021 | OWN/2020-21/P/140 | 27,000 | |||||||||
08/03/2021 | OWN/2020-21/R/140 | 505,800 | 16/03/2021 | OWN/2020-21/P/141 | 3,910 | |||||||||
09/03/2021 | OWN/2020-21/R/141 | 4,593 | 17/03/2021 | OWN/2020-21/P/187 | 108,950 | |||||||||
09/03/2021 | OWN/2020-21/R/171 | 2,900 | 18/03/2021 | OWN/2020-21/P/142 | 203,312 | |||||||||
10/03/2021 | OWN/2020-21/R/142 | 3,716 | 22/03/2021 | OWN/2020-21/P/143 | 1,500 | |||||||||
10/03/2021 | OWN/2020-21/R/172 | 2,600 | 24/03/2021 | FFC/2020-21/P/67 | 5,800 | |||||||||
12/03/2021 | OWN/2020-21/R/143 | 3,529 | 24/03/2021 | OWN/2020-21/P/144 | 53,250 | |||||||||
12/03/2021 | OWN/2020-21/R/173 | 4,200 | 24/03/2021 | OWN/2020-21/P/188 | 12,850 | |||||||||
14/03/2021 | OWN/2020-21/R/144 | 2,321 | 25/03/2021 | OWN/2020-21/P/145 | 289,060 | |||||||||
14/03/2021 | OWN/2020-21/R/174 | 1,800 | 25/03/2021 | OWN/2020-21/P/189 | 35,277 | |||||||||
16/03/2021 | OWN/2020-21/R/145 | 564 | 26/03/2021 | FFC/2020-21/P/68 | 44,700 | |||||||||
16/03/2021 | OWN/2020-21/R/175 | 1,200 | 30/03/2021 | OWN/2020-21/P/190 | 9,100 | |||||||||
17/03/2021 | OWN/2020-21/R/176 | 500 | 31/03/2021 | FFC/2020-21/P/69 | 98,000 | |||||||||
18/03/2021 | OWN/2020-21/R/177 | 1,600 | 31/03/2021 | OWN/2020-21/P/146 | 99,000 | |||||||||
20/03/2021 | OWN/2020-21/R/146 | 1,288 | 31/03/2021 | OWN/2020-21/P/147 | 2,209 | |||||||||
20/03/2021 | OWN/2020-21/R/178 | 1,200 | 31/03/2021 | OWN/2020-21/P/191 | 8,697 | |||||||||
21/03/2021 | OWN/2020-21/R/147 | 2,618 | 31/03/2021 | OWN/2020-21/P/192 | 1,800 | |||||||||
21/03/2021 | OWN/2020-21/R/179 | 600 | 31/03/2021 | OWN/2020-21/P/193 | 13,500 | |||||||||
22/03/2021 | OWN/2020-21/R/148 | 3,581 | 31/03/2021 | OWN/2020-21/P/194 | 6,000 | |||||||||
22/03/2021 | OWN/2020-21/R/180 | 1,200 | 31/03/2021 | OWN/2020-21/P/195 | 3,175 | |||||||||
23/03/2021 | OWN/2020-21/R/149 | 11,033 | 31/03/2021 | OWN/2020-21/P/196 | 3,075 | |||||||||
24/03/2021 | OWN/2020-21/R/181 | 1,800 | 31/03/2021 | OWN/2020-21/P/197 | 3,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/5 | 25 | 31/03/2021 | OWN/2020-21/P/198 | 6,534 | |||||||||
25/03/2021 | OWN/2020-21/R/150 | 5,620 | 31/03/2021 | OWN/2020-21/P/199 | 5,000 | |||||||||
25/03/2021 | OWN/2020-21/R/151 | 83,945 | ||||||||||||
25/03/2021 | OWN/2020-21/R/182 | 53,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/152 | 5,846 | ||||||||||||
27/03/2021 | OWN/2020-21/R/183 | 1,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/184 | 2,500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/3 | 9,799 | ||||||||||||
31/03/2021 | OWN/2020-21/R/153 | 34,503 | ||||||||||||
31/03/2021 | OWN/2020-21/R/185 | 6,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/186 | 11,781 | ||||||||||||
31/03/2021 | OWN/2020-21/R/187 | 3,058 | ||||||||||||
31/03/2021 | OWN/2020-21/R/188 | 24,800 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 6,760 | ||||||||||||
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