Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/237 | 8,666 | 01/03/2021 | OWN/2020-21/P/265 | 1,000 | 31/03/2021 | OWN/2020-21/C/3 | 24,688 | ||||||
01/03/2021 | OWN/2020-21/R/325 | 2,000 | 02/03/2021 | OWN/2020-21/P/279 | 70,000 | |||||||||
01/03/2021 | OWN/2020-21/R/326 | 1,000 | 02/03/2021 | OWN/2020-21/P/280 | 1,500 | |||||||||
02/03/2021 | OWN/2020-21/R/238 | 11,268 | 02/03/2021 | OWN/2020-21/P/281 | 1,800 | |||||||||
02/03/2021 | OWN/2020-21/R/327 | 70,000 | 02/03/2021 | OWN/2020-21/P/282 | 7,000 | |||||||||
03/03/2021 | OWN/2020-21/R/239 | 1,316 | 02/03/2021 | OWN/2020-21/P/283 | 205 | |||||||||
03/03/2021 | OWN/2020-21/R/328 | 3,500 | 03/03/2021 | OWN/2020-21/P/266 | 5,000 | |||||||||
06/03/2021 | OWN/2020-21/R/240 | 696 | 03/03/2021 | OWN/2020-21/P/284 | 11,475 | |||||||||
06/03/2021 | OWN/2020-21/R/329 | 2,000 | 03/03/2021 | OWN/2020-21/P/285 | 2,079 | |||||||||
08/03/2021 | OWN/2020-21/R/330 | 1,000 | 06/03/2021 | OWN/2020-21/P/267 | 49,560 | |||||||||
10/03/2021 | OWN/2020-21/R/241 | 6,773 | 06/03/2021 | OWN/2020-21/P/268 | 1,600 | |||||||||
10/03/2021 | OWN/2020-21/R/331 | 3,000 | 08/03/2021 | OWN/2020-21/P/269 | 9,000 | |||||||||
12/03/2021 | OWN/2020-21/R/242 | 797 | 08/03/2021 | OWN/2020-21/P/270 | 900 | |||||||||
12/03/2021 | OWN/2020-21/R/332 | 3,000 | 10/03/2021 | OWN/2020-21/P/286 | 500 | |||||||||
16/03/2021 | OWN/2020-21/R/333 | 1,000 | 11/03/2021 | MGNREGA/2020-21/P/25 | 17.7 | |||||||||
17/03/2021 | OWN/2020-21/R/243 | 2,318 | 11/03/2021 | TSC/2020-21/P/5 | 17.7 | |||||||||
18/03/2021 | OWN/2020-21/R/244 | 55,000 | 12/03/2021 | OWN/2020-21/P/271 | 9,329 | |||||||||
19/03/2021 | OWN/2020-21/R/334 | 200,000 | 16/03/2021 | OWN/2020-21/P/272 | 1,100 | |||||||||
22/03/2021 | OWN/2020-21/R/335 | 3,200 | 17/03/2021 | OWN/2020-21/P/287 | 318 | |||||||||
22/03/2021 | XVFC/2020-21/R/6 | 932,896 | 19/03/2021 | OWN/2020-21/P/273 | 200,000 | |||||||||
23/03/2021 | OWN/2020-21/R/245 | 31,707 | 19/03/2021 | OWN/2020-21/P/274 | 742.76 | |||||||||
23/03/2021 | OWN/2020-21/R/336 | 6,000 | 19/03/2021 | OWN/2020-21/P/275 | 5,300 | |||||||||
24/03/2021 | OWN/2020-21/R/246 | 8,718 | 19/03/2021 | OWN/2020-21/P/288 | 200,000 | |||||||||
24/03/2021 | OWN/2020-21/R/337 | 5,000 | 22/03/2021 | OWN/2020-21/P/276 | 3,000 | |||||||||
25/03/2021 | OWN/2020-21/R/247 | 32,277 | 23/03/2021 | OWN/2020-21/P/289 | 700 | |||||||||
25/03/2021 | OWN/2020-21/R/338 | 30,760.93 | 23/03/2021 | OWN/2020-21/P/290 | 350 | |||||||||
26/03/2021 | OWN/2020-21/R/248 | 3,616 | 26/03/2021 | OWN/2020-21/P/277 | 26,700 | |||||||||
26/03/2021 | OWN/2020-21/R/339 | 1,000 | 26/03/2021 | OWN/2020-21/P/291 | 25,000 | |||||||||
26/03/2021 | OWN/2020-21/R/340 | 25,000 | 30/03/2021 | OWN/2020-21/P/278 | 12,215 | |||||||||
26/03/2021 | OWN/2020-21/R/341 | 3,500 | 30/03/2021 | OWN/2020-21/P/292 | 30,000 | |||||||||
30/03/2021 | OWN/2020-21/R/342 | 1,000 | 31/03/2021 | OWN/2020-21/P/293 | 11,900 | |||||||||
30/03/2021 | OWN/2020-21/R/343 | 30,000 | 31/03/2021 | OWN/2020-21/P/294 | 3,280 | |||||||||
30/03/2021 | OWN/2020-21/R/344 | 515 | 31/03/2021 | OWN/2020-21/P/295 | 15,300 | |||||||||
31/03/2021 | OWN/2020-21/R/249 | 114,907 | 31/03/2021 | OWN/2020-21/P/296 | 2,350 | |||||||||
31/03/2021 | OWN/2020-21/R/250 | 704 | 31/03/2021 | OWN/2020-21/P/297 | 5,237 | |||||||||
31/03/2021 | OWN/2020-21/R/251 | 2,120 | 31/03/2021 | OWN/2020-21/P/298 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/345 | 21,342 | 31/03/2021 | OWN/2020-21/P/299 | 4,120 | |||||||||
31/03/2021 | OWN/2020-21/R/346 | 11,900 | 31/03/2021 | OWN/2020-21/P/300 | 3,220 | |||||||||
31/03/2021 | OWN/2020-21/P/301 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/302 | 2,130 | ||||||||||||
31/03/2021 | OWN/2020-21/P/303 | 2,590 | ||||||||||||
31/03/2021 | OWN/2020-21/P/304 | 3,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/305 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/306 | 83,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/307 | 25,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/308 | 9,280 | ||||||||||||
31/03/2021 | OWN/2020-21/P/309 | 3,794 | ||||||||||||
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