Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/677 | 1,200 | 09/03/2021 | OWN/2020-21/P/389 | 1,500 | 09/03/2021 | OWN/2020-21/C/256 | 12,200 | ||||||
09/03/2021 | OWN/2020-21/R/678 | 19,012 | 10/03/2021 | OWN/2020-21/P/372 | 35,208 | 09/03/2021 | OWN/2020-21/C/257 | 9,110 | ||||||
09/03/2021 | OWN/2020-21/R/679 | 1,000 | 10/03/2021 | OWN/2020-21/P/390 | 75,400 | 09/03/2021 | OWN/2020-21/C/274 | 12,200 | ||||||
09/03/2021 | OWN/2020-21/R/680 | 100 | 11/03/2021 | OWN/2020-21/P/391 | 180,000 | 09/03/2021 | OWN/2020-21/C/275 | 14,705 | ||||||
09/03/2021 | OWN/2020-21/R/711 | 19,383 | 19/03/2021 | OWN/2020-21/P/373 | 152,880 | 09/03/2021 | OWN/2020-21/C/276 | 15,000 | ||||||
09/03/2021 | OWN/2020-21/R/712 | 2,600 | 19/03/2021 | OWN/2020-21/P/374 | 153 | 16/03/2021 | OWN/2020-21/C/258 | 17,562 | ||||||
09/03/2021 | OWN/2020-21/R/713 | 2,600 | 19/03/2021 | OWN/2020-21/P/392 | 5,000 | 16/03/2021 | OWN/2020-21/C/259 | 35,200 | ||||||
09/03/2021 | OWN/2020-21/R/714 | 500 | 19/03/2021 | OWN/2020-21/P/393 | 57,600 | 16/03/2021 | OWN/2020-21/C/277 | 5,000 | ||||||
09/03/2021 | OWN/2020-21/R/715 | 380 | 19/03/2021 | OWN/2020-21/P/394 | 3,600 | 16/03/2021 | OWN/2020-21/C/278 | 15,244 | ||||||
09/03/2021 | OWN/2020-21/R/716 | 1,000 | 19/03/2021 | OWN/2020-21/P/395 | 4,800 | 16/03/2021 | OWN/2020-21/C/279 | 45,150 | ||||||
09/03/2021 | OWN/2020-21/R/717 | 1,800 | 20/03/2021 | OWN/2020-21/P/396 | 35,000 | 16/03/2021 | OWN/2020-21/C/280 | 23,700 | ||||||
09/03/2021 | OWN/2020-21/R/718 | 16,435 | 20/03/2021 | OWN/2020-21/P/399 | 5,150 | 16/03/2021 | OWN/2020-21/C/281 | 49,000 | ||||||
10/03/2021 | OWN/2020-21/R/681 | 2,750 | 23/03/2021 | OWN/2020-21/P/400 | 15,500 | 20/03/2021 | OWN/2020-21/C/282 | 12,110 | ||||||
10/03/2021 | OWN/2020-21/R/719 | 4,660 | 23/03/2021 | OWN/2020-21/P/401 | 1,920 | 20/03/2021 | OWN/2020-21/C/287 | 10,000 | ||||||
10/03/2021 | OWN/2020-21/R/720 | 180,000 | 26/03/2021 | OWN/2020-21/P/397 | 46,000 | 20/03/2021 | OWN/2020-21/C/288 | 32,500 | ||||||
11/03/2021 | OWN/2020-21/R/728 | 8,722 | 26/03/2021 | OWN/2020-21/P/398 | 198,000 | 23/03/2021 | OWN/2020-21/C/283 | 34,700 | ||||||
16/03/2021 | OWN/2020-21/R/682 | 1,800 | 26/03/2021 | OWN/2020-21/P/402 | 5,000 | 23/03/2021 | OWN/2020-21/C/284 | 16,800 | ||||||
16/03/2021 | OWN/2020-21/R/683 | 47,662 | 26/03/2021 | OWN/2020-21/P/403 | 200,000 | 23/03/2021 | OWN/2020-21/C/289 | 37,160 | ||||||
16/03/2021 | OWN/2020-21/R/684 | 3,000 | 27/03/2021 | OWN/2020-21/P/404 | 200,000 | 23/03/2021 | OWN/2020-21/C/290 | 1,300 | ||||||
16/03/2021 | OWN/2020-21/R/685 | 100 | 27/03/2021 | OWN/2020-21/P/405 | 10,000 | 23/03/2021 | OWN/2020-21/C/291 | 46,280 | ||||||
16/03/2021 | OWN/2020-21/R/721 | 114,017 | 27/03/2021 | OWN/2020-21/P/406 | 5,000 | 23/03/2021 | OWN/2020-21/C/292 | 49,800 | ||||||
16/03/2021 | OWN/2020-21/R/722 | 6,637 | 27/03/2021 | OWN/2020-21/P/407 | 4,820 | 23/03/2021 | OWN/2020-21/C/293 | 13,492 | ||||||
16/03/2021 | OWN/2020-21/R/723 | 6,637 | 27/03/2021 | OWN/2020-21/P/408 | 4,800 | 23/03/2021 | OWN/2020-21/C/294 | 49,800 | ||||||
16/03/2021 | OWN/2020-21/R/724 | 4,802 | 27/03/2021 | OWN/2020-21/P/409 | 3,020 | 24/03/2021 | OWN/2020-21/C/285 | 26,650 | ||||||
16/03/2021 | OWN/2020-21/R/725 | 5,200 | 28/03/2021 | OWN/2020-21/P/410 | 16,300 | 24/03/2021 | OWN/2020-21/C/295 | 36,830 | ||||||
16/03/2021 | OWN/2020-21/R/726 | 180 | 28/03/2021 | OWN/2020-21/P/411 | 32,000 | 25/03/2021 | OWN/2020-21/C/286 | 9,600 | ||||||
16/03/2021 | OWN/2020-21/R/727 | 1,000 | 28/03/2021 | OWN/2020-21/P/412 | 5,700 | 25/03/2021 | OWN/2020-21/C/296 | 7,820 | ||||||
16/03/2021 | OWN/2020-21/R/730 | 200 | 29/03/2021 | OWN/2020-21/P/414 | 5,845 | 30/03/2021 | OWN/2020-21/C/297 | 6,034 | ||||||
18/03/2021 | MGNREGA/2020-21/R/5 | 4,682 | 29/03/2021 | OWN/2020-21/P/415 | 105,940 | 30/03/2021 | OWN/2020-21/C/298 | 2,260 | ||||||
19/03/2021 | OWN/2020-21/R/686 | 50 | 29/03/2021 | OWN/2020-21/P/416 | 40,183 | 30/03/2021 | OWN/2020-21/C/299 | 34,700 | ||||||
20/03/2021 | OWN/2020-21/R/731 | 1,062 | 30/03/2021 | OWN/2020-21/P/417 | 3,000 | 30/03/2021 | OWN/2020-21/C/300 | 6,780 | ||||||
20/03/2021 | OWN/2020-21/R/732 | 11,050 | 30/03/2021 | OWN/2020-21/P/418 | 33,600 | 30/03/2021 | OWN/2020-21/C/301 | 2,350 | ||||||
20/03/2021 | OWN/2020-21/R/740 | 21,931 | 30/03/2021 | OWN/2020-21/P/419 | 12,000 | 30/03/2021 | OWN/2020-21/C/302 | 14,700 | ||||||
20/03/2021 | OWN/2020-21/R/741 | 1,738 | 30/03/2021 | OWN/2020-21/P/420 | 700 | 30/03/2021 | OWN/2020-21/C/303 | 8,350 | ||||||
20/03/2021 | OWN/2020-21/R/742 | 1,738 | 31/03/2021 | FFC/2020-21/P/96 | 3,628.9 | |||||||||
20/03/2021 | OWN/2020-21/R/743 | 850 | 31/03/2021 | OWN/2020-21/P/421 | 75,531 | |||||||||
20/03/2021 | OWN/2020-21/R/744 | 600 | 31/03/2021 | OWN/2020-21/P/422 | 13,000 | |||||||||
20/03/2021 | OWN/2020-21/R/745 | 65 | 31/03/2021 | OWN/2020-21/P/423 | 10,900 | |||||||||
20/03/2021 | OWN/2020-21/R/746 | 3,080 | 31/03/2021 | OWN/2020-21/P/424 | 12,000 | |||||||||
20/03/2021 | OWN/2020-21/R/747 | 10,000 | 31/03/2021 | OWN/2020-21/P/425 | 10,000 | |||||||||
22/03/2021 | XVFC/2020-21/R/10 | 1,121,698 | 31/03/2021 | OWN/2020-21/P/426 | 175,000 | |||||||||
22/03/2021 | XVFC/2020-21/R/12 | 14,802 | 31/03/2021 | OWN/2020-21/P/427 | 36,195 | |||||||||
23/03/2021 | OWN/2020-21/R/733 | 800 | 31/03/2021 | OWN/2020-21/P/428 | 32,390 | |||||||||
23/03/2021 | OWN/2020-21/R/734 | 49,600 | 31/03/2021 | OWN/2020-21/P/429 | 41,000 | |||||||||
23/03/2021 | OWN/2020-21/R/735 | 1,000 | 31/03/2021 | XVFC/2020-21/P/4 | 14,802 | |||||||||
23/03/2021 | OWN/2020-21/R/736 | 100 | ||||||||||||
23/03/2021 | OWN/2020-21/R/748 | 162,223 | ||||||||||||
23/03/2021 | OWN/2020-21/R/749 | 9,150 | ||||||||||||
23/03/2021 | OWN/2020-21/R/750 | 9,150 | ||||||||||||
23/03/2021 | OWN/2020-21/R/751 | 1,784 | ||||||||||||
23/03/2021 | OWN/2020-21/R/752 | 6,200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/753 | 14,545 | ||||||||||||
24/03/2021 | OWN/2020-21/R/737 | 27,200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/754 | 32,381 | ||||||||||||
24/03/2021 | OWN/2020-21/R/755 | 2,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/756 | 2,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/757 | 297 | ||||||||||||
25/03/2021 | OWN/2020-21/R/738 | 9,600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/758 | 5,680 | ||||||||||||
25/03/2021 | OWN/2020-21/R/759 | 750 | ||||||||||||
25/03/2021 | OWN/2020-21/R/760 | 750 | ||||||||||||
25/03/2021 | OWN/2020-21/R/761 | 375 | ||||||||||||
25/03/2021 | OWN/2020-21/R/762 | 200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/763 | 65 | ||||||||||||
26/03/2021 | OWN/2020-21/R/739 | 200,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/764 | 200,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/765 | 900 | ||||||||||||
30/03/2021 | OWN/2020-21/R/766 | 26,250 | ||||||||||||
30/03/2021 | OWN/2020-21/R/767 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/782 | 38,872 | ||||||||||||
30/03/2021 | OWN/2020-21/R/783 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/784 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/785 | 1,523 | ||||||||||||
30/03/2021 | OWN/2020-21/R/786 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/787 | 65 | ||||||||||||
30/03/2021 | OWN/2020-21/R/788 | 6,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 55,469 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | 32 | ||||||||||||
31/03/2021 | OWN/2020-21/R/768 | 174,756 | ||||||||||||
31/03/2021 | OWN/2020-21/R/769 | 12,941 | ||||||||||||
31/03/2021 | OWN/2020-21/R/770 | 12,941 | ||||||||||||
31/03/2021 | OWN/2020-21/R/771 | 5,090 | ||||||||||||
31/03/2021 | OWN/2020-21/R/772 | 310 | ||||||||||||
31/03/2021 | OWN/2020-21/R/773 | 11,980 | ||||||||||||
31/03/2021 | OWN/2020-21/R/774 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/775 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/776 | 5,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/777 | 15,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/778 | 5,650 | ||||||||||||
31/03/2021 | OWN/2020-21/R/779 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/780 | 114,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/781 | 1,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 15,424 | ||||||||||||
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