Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/252 | 40 | 04/03/2021 | OWN/2020-21/P/191 | 1,600 | 01/03/2021 | OWN/2020-21/C/33 | 3,200 | ||||||
04/03/2021 | OWN/2020-21/R/253 | 1,555 | 04/03/2021 | OWN/2020-21/P/206 | 1,600 | 01/03/2021 | OWN/2020-21/C/35 | 2,650 | ||||||
04/03/2021 | OWN/2020-21/R/263 | 1,600 | 06/03/2021 | OWN/2020-21/P/192 | 3,425 | 15/03/2021 | OWN/2020-21/C/36 | 5,850 | ||||||
06/03/2021 | OWN/2020-21/R/254 | 2,680 | 06/03/2021 | OWN/2020-21/P/193 | 300 | 15/03/2021 | OWN/2020-21/C/38 | 2,017 | ||||||
06/03/2021 | OWN/2020-21/R/264 | 10,000 | 06/03/2021 | OWN/2020-21/P/194 | 205 | 30/03/2021 | OWN/2020-21/C/37 | 1,900 | ||||||
06/03/2021 | OWN/2020-21/R/323 | 7 | 06/03/2021 | OWN/2020-21/P/195 | 6,750 | 30/03/2021 | OWN/2020-21/C/39 | 2,561 | ||||||
08/03/2021 | OWN/2020-21/R/265 | 800 | 06/03/2021 | OWN/2020-21/P/196 | 12,500 | |||||||||
08/03/2021 | OWN/2020-21/R/284 | 1,900 | 06/03/2021 | OWN/2020-21/P/197 | 5,000 | |||||||||
08/03/2021 | OWN/2020-21/R/285 | 17 | 06/03/2021 | OWN/2020-21/P/207 | 4,700 | |||||||||
08/03/2021 | OWN/2020-21/R/286 | 40 | 06/03/2021 | OWN/2020-21/P/208 | 2,000 | |||||||||
08/03/2021 | XVFC/2020-21/R/5 | 584,536 | 06/03/2021 | OWN/2020-21/P/209 | 2,300 | |||||||||
09/03/2021 | OWN/2020-21/R/267 | 950 | 06/03/2021 | OWN/2020-21/P/210 | 680 | |||||||||
09/03/2021 | OWN/2020-21/R/287 | 20 | 06/03/2021 | OWN/2020-21/P/211 | 900 | |||||||||
09/03/2021 | OWN/2020-21/R/288 | 350 | 06/03/2021 | OWN/2020-21/P/227 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/268 | 1,750 | 08/03/2021 | OWN/2020-21/P/216 | 50 | |||||||||
10/03/2021 | OWN/2020-21/R/289 | 41 | 10/03/2021 | OWN/2020-21/P/217 | 50 | |||||||||
10/03/2021 | OWN/2020-21/R/290 | 1,169 | 15/03/2021 | OWN/2020-21/P/218 | 1,300 | |||||||||
10/03/2021 | OWN/2020-21/R/291 | 19 | 16/03/2021 | OWN/2020-21/P/219 | 130 | |||||||||
13/03/2021 | OWN/2020-21/R/269 | 5,850 | 18/03/2021 | OWN/2020-21/P/220 | 440 | |||||||||
13/03/2021 | OWN/2020-21/R/292 | 40 | 20/03/2021 | OWN/2020-21/P/221 | 400 | |||||||||
13/03/2021 | OWN/2020-21/R/293 | 3,271 | 23/03/2021 | OWN/2020-21/P/213 | 30,000 | |||||||||
15/03/2021 | OWN/2020-21/R/270 | 800 | 23/03/2021 | OWN/2020-21/P/222 | 50 | |||||||||
15/03/2021 | OWN/2020-21/R/294 | 2,543 | 25/03/2021 | MGNREGA/2020-21/P/3 | 8,430 | |||||||||
15/03/2021 | OWN/2020-21/R/295 | 40 | 25/03/2021 | OWN/2020-21/P/223 | 300 | |||||||||
16/03/2021 | OWN/2020-21/R/296 | 120 | 27/03/2021 | OWN/2020-21/P/214 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/R/271 | 2,400 | 30/03/2021 | OWN/2020-21/P/224 | 4,172 | |||||||||
18/03/2021 | OWN/2020-21/R/297 | 3,200 | 31/03/2021 | OWN/2020-21/P/215 | 3,000 | |||||||||
18/03/2021 | OWN/2020-21/R/298 | 455 | 31/03/2021 | OWN/2020-21/P/225 | 3,000 | |||||||||
20/03/2021 | OWN/2020-21/R/272 | 8,600 | 31/03/2021 | OWN/2020-21/P/226 | 1,900 | |||||||||
20/03/2021 | OWN/2020-21/R/299 | 397 | ||||||||||||
20/03/2021 | OWN/2020-21/R/324 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/273 | 5,900 | ||||||||||||
22/03/2021 | OWN/2020-21/R/300 | 6,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/301 | 8,330 | ||||||||||||
22/03/2021 | OWN/2020-21/R/302 | 9 | ||||||||||||
23/03/2021 | OWN/2020-21/R/274 | 800 | ||||||||||||
23/03/2021 | OWN/2020-21/R/303 | 620 | ||||||||||||
23/03/2021 | OWN/2020-21/R/304 | 52 | ||||||||||||
24/03/2021 | OWN/2020-21/R/275 | 2,850 | ||||||||||||
24/03/2021 | OWN/2020-21/R/276 | 4,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/305 | 4,750 | ||||||||||||
24/03/2021 | OWN/2020-21/R/306 | 4 | ||||||||||||
25/03/2021 | FFC/2020-21/R/3 | 15,597 | ||||||||||||
25/03/2021 | OWN/2020-21/R/277 | 950 | ||||||||||||
25/03/2021 | OWN/2020-21/R/307 | 1,540 | ||||||||||||
25/03/2021 | OWN/2020-21/R/308 | 282 | ||||||||||||
26/03/2021 | OWN/2020-21/R/278 | 6,200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/309 | 6,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/310 | 4,400 | ||||||||||||
26/03/2021 | OWN/2020-21/R/311 | 5 | ||||||||||||
27/03/2021 | OWN/2020-21/R/279 | 3,900 | ||||||||||||
27/03/2021 | OWN/2020-21/R/312 | 2,536 | ||||||||||||
27/03/2021 | TSC/2020-21/R/5 | 1,414 | ||||||||||||
30/03/2021 | OWN/2020-21/R/280 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/313 | 41,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/314 | 1,739 | ||||||||||||
31/03/2021 | OWN/2020-21/R/281 | 5,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/282 | 3,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/283 | 7,350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/315 | 3,178 | ||||||||||||
31/03/2021 | OWN/2020-21/R/316 | 4,139 | ||||||||||||
31/03/2021 | OWN/2020-21/R/317 | 3,939 | ||||||||||||
31/03/2021 | OWN/2020-21/R/318 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/319 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/320 | 870 | ||||||||||||
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