Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/92 | 8,950 | 04/03/2021 | OWN/2020-21/P/87 | 11,815 | 01/03/2021 | OWN/2020-21/C/41 | 10,730 | ||||||
01/03/2021 | OWN/2020-21/R/93 | 890 | 15/03/2021 | OWN/2020-21/P/71 | 12,500 | 05/03/2021 | OWN/2020-21/C/42 | 4,214 | ||||||
01/03/2021 | OWN/2020-21/R/94 | 890 | 15/03/2021 | OWN/2020-21/P/72 | 5,400 | 05/03/2021 | OWN/2020-21/C/43 | 6,450 | ||||||
04/03/2021 | OWN/2020-21/R/120 | 12,650 | 15/03/2021 | OWN/2020-21/P/73 | 3,000 | 05/03/2021 | OWN/2020-21/C/63 | 20,550 | ||||||
05/03/2021 | OWN/2020-21/R/121 | 22,300 | 15/03/2021 | OWN/2020-21/P/92 | 10,500 | 09/03/2021 | OWN/2020-21/C/44 | 5,700 | ||||||
05/03/2021 | OWN/2020-21/R/95 | 9,423 | 15/03/2021 | OWN/2020-21/P/93 | 3,200 | 09/03/2021 | OWN/2020-21/C/64 | 16,800 | ||||||
05/03/2021 | OWN/2020-21/R/96 | 630 | 15/03/2021 | OWN/2020-21/P/94 | 12,500 | 12/03/2021 | OWN/2020-21/C/65 | 27,300 | ||||||
05/03/2021 | OWN/2020-21/R/97 | 630 | 15/03/2021 | OWN/2020-21/P/95 | 1,260 | 12/03/2021 | OWN/2020-21/C/71 | 10,200 | ||||||
09/03/2021 | OWN/2020-21/R/100 | 360 | 15/03/2021 | OWN/2020-21/P/96 | 5,000 | 17/03/2021 | OWN/2020-21/C/72 | 13,200 | ||||||
09/03/2021 | OWN/2020-21/R/122 | 15,300 | 15/03/2021 | OWN/2020-21/P/97 | 2,000 | 18/03/2021 | OWN/2020-21/C/66 | 48,650 | ||||||
09/03/2021 | OWN/2020-21/R/98 | 5,016 | 15/03/2021 | OWN/2020-21/P/98 | 6,500 | 18/03/2021 | OWN/2020-21/C/67 | 43,850 | ||||||
09/03/2021 | OWN/2020-21/R/99 | 360 | 16/03/2021 | STS/2020-21/P/3 | 17.7 | 18/03/2021 | OWN/2020-21/C/73 | 27,150 | ||||||
12/03/2021 | OWN/2020-21/R/123 | 26,700 | 18/03/2021 | MGNREGA/2020-21/P/6 | 8,280 | 19/03/2021 | OWN/2020-21/C/74 | 17,270 | ||||||
12/03/2021 | OWN/2020-21/R/126 | 8,821 | 18/03/2021 | MGNREGA/2020-21/P/7 | 17.7 | 23/03/2021 | OWN/2020-21/C/75 | 17,300 | ||||||
12/03/2021 | OWN/2020-21/R/127 | 715 | 19/03/2021 | OWN/2020-21/P/88 | 150,000 | 23/03/2021 | OWN/2020-21/C/79 | 16,450 | ||||||
12/03/2021 | OWN/2020-21/R/128 | 715 | 19/03/2021 | OWN/2020-21/P/89 | 27,380 | 24/03/2021 | OWN/2020-21/C/76 | 26,200 | ||||||
17/03/2021 | OWN/2020-21/R/129 | 12,204 | 23/03/2021 | OWN/2020-21/P/100 | 6,080 | 24/03/2021 | OWN/2020-21/C/77 | 14,970 | ||||||
17/03/2021 | OWN/2020-21/R/130 | 960 | 23/03/2021 | OWN/2020-21/P/101 | 2,500 | 24/03/2021 | OWN/2020-21/C/80 | 11,400 | ||||||
17/03/2021 | OWN/2020-21/R/131 | 960 | 23/03/2021 | OWN/2020-21/P/102 | 5,332 | 30/03/2021 | OWN/2020-21/C/78 | 32,600 | ||||||
18/03/2021 | OWN/2020-21/R/124 | 92,850 | 23/03/2021 | OWN/2020-21/P/103 | 33,325 | 30/03/2021 | OWN/2020-21/C/81 | 38,100 | ||||||
18/03/2021 | OWN/2020-21/R/132 | 23,458 | 23/03/2021 | OWN/2020-21/P/90 | 25,000 | 31/03/2021 | OWN/2020-21/C/83 | 50,000 | ||||||
18/03/2021 | OWN/2020-21/R/133 | 1,830 | 23/03/2021 | OWN/2020-21/P/99 | 8,120 | 31/03/2021 | OWN/2020-21/C/84 | 18,450 | ||||||
18/03/2021 | OWN/2020-21/R/134 | 1,830 | 31/03/2021 | DRDA/2020-21/P/3 | 8,000 | 31/03/2021 | OWN/2020-21/C/85 | 20,532 | ||||||
19/03/2021 | OWN/2020-21/R/135 | 15,186 | 31/03/2021 | DRDA/2020-21/P/4 | 40,000 | 31/03/2021 | OWN/2020-21/C/87 | 200 | ||||||
19/03/2021 | OWN/2020-21/R/136 | 895 | 31/03/2021 | FFC/2020-21/P/37 | 5,321 | |||||||||
19/03/2021 | OWN/2020-21/R/137 | 895 | 31/03/2021 | FFC/2020-21/P/38 | 5,845 | |||||||||
19/03/2021 | OWN/2020-21/R/138 | 300 | 31/03/2021 | FFC/2020-21/P/39 | 6,950 | |||||||||
22/03/2021 | XVFC/2020-21/R/8 | 550,421 | 31/03/2021 | OWN/2020-21/P/104 | 19,650 | |||||||||
23/03/2021 | OWN/2020-21/R/139 | 15,279 | 31/03/2021 | OWN/2020-21/P/105 | 9,456 | |||||||||
23/03/2021 | OWN/2020-21/R/140 | 880 | 31/03/2021 | OWN/2020-21/P/106 | 17,450 | |||||||||
23/03/2021 | OWN/2020-21/R/141 | 880 | 31/03/2021 | OWN/2020-21/P/107 | 7,656 | |||||||||
23/03/2021 | OWN/2020-21/R/149 | 16,200 | 31/03/2021 | OWN/2020-21/P/108 | 1,600 | |||||||||
23/03/2021 | OWN/2020-21/R/153 | 300 | 31/03/2021 | OWN/2020-21/P/109 | 1,400 | |||||||||
24/03/2021 | OWN/2020-21/R/142 | 13,072 | 31/03/2021 | OWN/2020-21/P/110 | 2,400 | |||||||||
24/03/2021 | OWN/2020-21/R/143 | 950 | 31/03/2021 | OWN/2020-21/P/111 | 1,800 | |||||||||
24/03/2021 | OWN/2020-21/R/144 | 950 | 31/03/2021 | OWN/2020-21/P/112 | 2,200 | |||||||||
24/03/2021 | OWN/2020-21/R/150 | 11,400 | 31/03/2021 | OWN/2020-21/P/113 | 2,400 | |||||||||
24/03/2021 | OWN/2020-21/R/152 | 26,200 | 31/03/2021 | OWN/2020-21/P/114 | 2,000 | |||||||||
26/03/2021 | DRDA/2020-21/R/11 | 40,000 | 31/03/2021 | OWN/2020-21/P/115 | 1,800 | |||||||||
30/03/2021 | OWN/2020-21/R/145 | 29,199 | 31/03/2021 | OWN/2020-21/P/116 | 1,800 | |||||||||
30/03/2021 | OWN/2020-21/R/146 | 1,705 | 31/03/2021 | OWN/2020-21/P/117 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/147 | 1,705 | 31/03/2021 | OWN/2020-21/P/118 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/151 | 39,300 | 31/03/2021 | OWN/2020-21/P/119 | 4,500 | |||||||||
31/03/2021 | DRDA/2020-21/R/12 | 189 | 31/03/2021 | OWN/2020-21/P/120 | 6,750 | |||||||||
31/03/2021 | OWN/2020-21/R/154 | 17,646 | 31/03/2021 | OWN/2020-21/P/121 | 50,000 | |||||||||
31/03/2021 | OWN/2020-21/R/155 | 7,000 | 31/03/2021 | OWN/2020-21/P/122 | 18,368 | |||||||||
31/03/2021 | OWN/2020-21/R/156 | 8,000 | 31/03/2021 | OWN/2020-21/P/123 | 8,388 | |||||||||
31/03/2021 | OWN/2020-21/R/157 | 40,000 | 31/03/2021 | OWN/2020-21/P/124 | 13,000 | |||||||||
31/03/2021 | OWN/2020-21/R/158 | 85,420 | 31/03/2021 | OWN/2020-21/P/125 | 5,500 | |||||||||
31/03/2021 | OWN/2020-21/R/159 | 5,595 | 31/03/2021 | OWN/2020-21/P/126 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/160 | 5,595 | 31/03/2021 | OWN/2020-21/P/127 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/161 | 140 | 31/03/2021 | OWN/2020-21/P/128 | 1,327 | |||||||||
31/03/2021 | OWN/2020-21/R/162 | 125,835 | 31/03/2021 | OWN/2020-21/P/129 | 7,500 | |||||||||
31/03/2021 | OWN/2020-21/R/163 | 20,532 | 31/03/2021 | OWN/2020-21/P/91 | 1,000 | |||||||||
31/03/2021 | XVFC/2020-21/P/1 | 49,324 | ||||||||||||
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