Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/100 | 125 | 19/03/2021 | OWN/2020-21/P/104 | 4,500 | 02/03/2021 | OWN/2020-21/C/28 | 27,300 | ||||||
02/03/2021 | OWN/2020-21/R/99 | 28,000 | 19/03/2021 | OWN/2020-21/P/105 | 50,000 | 05/03/2021 | OWN/2020-21/C/33 | 30,900 | ||||||
05/03/2021 | OWN/2020-21/R/121 | 21,587 | 19/03/2021 | OWN/2020-21/P/106 | 6,340 | 10/03/2021 | OWN/2020-21/C/29 | 38,000 | ||||||
05/03/2021 | OWN/2020-21/R/122 | 1,005 | 19/03/2021 | OWN/2020-21/P/107 | 5,000 | 12/03/2021 | OWN/2020-21/C/35 | 31,000 | ||||||
05/03/2021 | OWN/2020-21/R/123 | 1,005 | 20/03/2021 | FFC/2020-21/P/43 | 17,497 | 16/03/2021 | OWN/2020-21/C/36 | 33,600 | ||||||
05/03/2021 | OWN/2020-21/R/124 | 7,293 | 20/03/2021 | OWN/2020-21/P/108 | 4,980 | 19/03/2021 | OWN/2020-21/C/34 | 18,000 | ||||||
06/03/2021 | OWN/2020-21/R/101 | 37,200 | 20/03/2021 | OWN/2020-21/P/109 | 1,150 | 19/03/2021 | OWN/2020-21/C/37 | 50,000 | ||||||
06/03/2021 | OWN/2020-21/R/102 | 125 | 20/03/2021 | OWN/2020-21/P/110 | 4,800 | 22/03/2021 | OWN/2020-21/C/38 | 55,000 | ||||||
06/03/2021 | OWN/2020-21/R/103 | 1,296 | 22/03/2021 | FFC/2020-21/P/44 | 40,000 | 24/03/2021 | OWN/2020-21/C/39 | 26,600 | ||||||
12/03/2021 | OWN/2020-21/R/125 | 26,776 | 22/03/2021 | FFC/2020-21/P/45 | 40,000 | 26/03/2021 | OWN/2020-21/C/40 | 47,500 | ||||||
12/03/2021 | OWN/2020-21/R/126 | 1,065 | 22/03/2021 | OWN/2020-21/P/111 | 4,800 | 27/03/2021 | OWN/2020-21/C/41 | 41,000 | ||||||
12/03/2021 | OWN/2020-21/R/127 | 1,065 | 22/03/2021 | OWN/2020-21/P/112 | 100,000 | |||||||||
12/03/2021 | OWN/2020-21/R/128 | 1,858 | 22/03/2021 | OWN/2020-21/P/113 | 950 | |||||||||
12/03/2021 | OWN/2020-21/R/129 | 560 | 22/03/2021 | OWN/2020-21/P/114 | 31,500 | |||||||||
16/03/2021 | OWN/2020-21/R/130 | 30,534 | 22/03/2021 | OWN/2020-21/P/118 | 4,800 | |||||||||
16/03/2021 | OWN/2020-21/R/131 | 1,060 | 22/03/2021 | OWN/2020-21/P/119 | 12,600 | |||||||||
16/03/2021 | OWN/2020-21/R/132 | 1,060 | 23/03/2021 | OWN/2020-21/P/120 | 10,825 | |||||||||
16/03/2021 | OWN/2020-21/R/133 | 2,448 | 23/03/2021 | OWN/2020-21/P/121 | 12,000 | |||||||||
18/03/2021 | MGNREGA/2020-21/R/10 | 860 | 23/03/2021 | OWN/2020-21/P/122 | 9,400 | |||||||||
18/03/2021 | MGNREGA/2020-21/R/9 | 4,998 | 23/03/2021 | OWN/2020-21/P/123 | 3,620 | |||||||||
19/03/2021 | OWN/2020-21/R/104 | 18,400 | 24/03/2021 | OWN/2020-21/P/115 | 1,900 | |||||||||
19/03/2021 | OWN/2020-21/R/134 | 44,170 | 24/03/2021 | OWN/2020-21/P/116 | 3,200 | |||||||||
19/03/2021 | OWN/2020-21/R/135 | 1,745 | 24/03/2021 | OWN/2020-21/P/117 | 2,839 | |||||||||
19/03/2021 | OWN/2020-21/R/136 | 1,745 | 24/03/2021 | OWN/2020-21/P/124 | 1,740 | |||||||||
19/03/2021 | OWN/2020-21/R/137 | 3,411 | 24/03/2021 | OWN/2020-21/P/125 | 2,400 | |||||||||
20/03/2021 | OWN/2020-21/R/138 | 18,021 | 26/03/2021 | OWN/2020-21/P/126 | 2,850 | |||||||||
20/03/2021 | OWN/2020-21/R/139 | 905 | 26/03/2021 | OWN/2020-21/P/127 | 4,800 | |||||||||
20/03/2021 | OWN/2020-21/R/140 | 905 | 26/03/2021 | OWN/2020-21/P/128 | 3,370 | |||||||||
20/03/2021 | OWN/2020-21/R/141 | 3,065 | 26/03/2021 | OWN/2020-21/P/129 | 9,230 | |||||||||
20/03/2021 | OWN/2020-21/R/142 | 1,100 | 26/03/2021 | OWN/2020-21/P/137 | 9,350 | |||||||||
22/03/2021 | OWN/2020-21/R/143 | 54,000 | 26/03/2021 | OWN/2020-21/P/138 | 4,970 | |||||||||
22/03/2021 | OWN/2020-21/R/144 | 1,250 | 27/03/2021 | OWN/2020-21/P/130 | 3,498 | |||||||||
22/03/2021 | XVFC/2020-21/R/6 | 360,519 | 27/03/2021 | OWN/2020-21/P/131 | 1,200 | |||||||||
24/03/2021 | OWN/2020-21/R/146 | 37,280 | 27/03/2021 | OWN/2020-21/P/132 | 4,970 | |||||||||
24/03/2021 | OWN/2020-21/R/147 | 1,260 | 27/03/2021 | OWN/2020-21/P/139 | 18,660 | |||||||||
24/03/2021 | OWN/2020-21/R/148 | 1,260 | 27/03/2021 | OWN/2020-21/P/140 | 2,823 | |||||||||
24/03/2021 | OWN/2020-21/R/149 | 4,593 | 27/03/2021 | OWN/2020-21/P/141 | 4,050 | |||||||||
26/03/2021 | OWN/2020-21/R/150 | 28,027 | 27/03/2021 | OWN/2020-21/P/142 | 27,620 | |||||||||
26/03/2021 | OWN/2020-21/R/151 | 1,030 | 30/03/2021 | OWN/2020-21/P/143 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/152 | 1,030 | 30/03/2021 | OWN/2020-21/P/144 | 3,500 | |||||||||
26/03/2021 | OWN/2020-21/R/153 | 3,580 | 30/03/2021 | OWN/2020-21/P/145 | 3,800 | |||||||||
27/03/2021 | OWN/2020-21/R/154 | 6,115 | 30/03/2021 | OWN/2020-21/P/146 | 11,880 | |||||||||
27/03/2021 | OWN/2020-21/R/155 | 380 | 31/03/2021 | OWN/2020-21/P/133 | 1,770 | |||||||||
27/03/2021 | OWN/2020-21/R/156 | 380 | 31/03/2021 | OWN/2020-21/P/134 | 5,600 | |||||||||
27/03/2021 | OWN/2020-21/R/157 | 1,541 | 31/03/2021 | OWN/2020-21/P/135 | 12,150 | |||||||||
27/03/2021 | OWN/2020-21/R/158 | 3,800 | 31/03/2021 | OWN/2020-21/P/136 | 36,396 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/3 | 159 | 31/03/2021 | XVFC/2020-21/P/5 | 18 | |||||||||
31/03/2021 | OWN/2020-21/R/159 | 183,730 | ||||||||||||
31/03/2021 | OWN/2020-21/R/160 | 750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/161 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/162 | 375 | ||||||||||||
31/03/2021 | OWN/2020-21/R/163 | 201,748 | ||||||||||||
31/03/2021 | OWN/2020-21/R/164 | 7,655 | ||||||||||||
31/03/2021 | OWN/2020-21/R/165 | 7,655 | ||||||||||||
31/03/2021 | OWN/2020-21/R/166 | 16,519 | ||||||||||||
31/03/2021 | PYKKA/2020-21/R/1 | 378 | ||||||||||||
31/03/2021 | STS/2020-21/R/3 | 21 | ||||||||||||
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