Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/34 | 16,059 | 02/03/2021 | OWN/2020-21/P/38 | 42,000 | 02/03/2021 | OWN/2020-21/C/13 | 18,000 | ||||||
02/03/2021 | OWN/2020-21/R/35 | 1,005 | 02/03/2021 | OWN/2020-21/P/41 | 33,000 | 02/03/2021 | OWN/2020-21/C/20 | 22,300 | ||||||
02/03/2021 | OWN/2020-21/R/36 | 1,005 | 04/03/2021 | OWN/2020-21/P/39 | 1,399 | 12/03/2021 | OWN/2020-21/C/14 | 25,000 | ||||||
02/03/2021 | OWN/2020-21/R/53 | 21,400 | 12/03/2021 | OWN/2020-21/P/42 | 15,735 | 12/03/2021 | OWN/2020-21/C/21 | 41,000 | ||||||
02/03/2021 | OWN/2020-21/R/54 | 775 | 19/03/2021 | OWN/2020-21/P/43 | 5,519 | 19/03/2021 | OWN/2020-21/C/22 | 13,019 | ||||||
12/03/2021 | OWN/2020-21/R/37 | 21,041 | 19/03/2021 | OWN/2020-21/P/44 | 5,400 | 19/03/2021 | OWN/2020-21/C/26 | 32,500 | ||||||
12/03/2021 | OWN/2020-21/R/38 | 1,115 | 19/03/2021 | OWN/2020-21/P/45 | 629 | 20/03/2021 | OWN/2020-21/C/23 | 10,000 | ||||||
12/03/2021 | OWN/2020-21/R/39 | 1,115 | 19/03/2021 | OWN/2020-21/P/46 | 7,500 | 23/03/2021 | OWN/2020-21/C/24 | 30,200 | ||||||
12/03/2021 | OWN/2020-21/R/40 | 1,300 | 19/03/2021 | OWN/2020-21/P/56 | 7,619 | 26/03/2021 | OWN/2020-21/C/25 | 29,900 | ||||||
12/03/2021 | OWN/2020-21/R/41 | 400 | 19/03/2021 | OWN/2020-21/P/57 | 35,000 | 26/03/2021 | OWN/2020-21/C/27 | 22,000 | ||||||
12/03/2021 | OWN/2020-21/R/55 | 40,000 | 20/03/2021 | OWN/2020-21/P/47 | 10,200 | 31/03/2021 | OWN/2020-21/C/28 | 27,000 | ||||||
12/03/2021 | OWN/2020-21/R/56 | 450 | 20/03/2021 | OWN/2020-21/P/48 | 17,800 | 31/03/2021 | OWN/2020-21/C/29 | 14,000 | ||||||
19/03/2021 | OWN/2020-21/R/57 | 11,810 | 20/03/2021 | OWN/2020-21/P/49 | 2,550 | |||||||||
19/03/2021 | OWN/2020-21/R/58 | 750 | 23/03/2021 | OWN/2020-21/P/50 | 23,016 | |||||||||
19/03/2021 | OWN/2020-21/R/59 | 750 | 26/03/2021 | OWN/2020-21/P/51 | 1,300 | |||||||||
19/03/2021 | OWN/2020-21/R/78 | 31,725 | 26/03/2021 | OWN/2020-21/P/66 | 8,970 | |||||||||
19/03/2021 | OWN/2020-21/R/79 | 200 | 27/03/2021 | OWN/2020-21/P/52 | 5,150 | |||||||||
19/03/2021 | OWN/2020-21/R/80 | 500 | 27/03/2021 | OWN/2020-21/P/53 | 9,000 | |||||||||
19/03/2021 | OWN/2020-21/R/81 | 75 | 27/03/2021 | OWN/2020-21/P/54 | 3,000 | |||||||||
19/03/2021 | XVFC/2020-21/R/5 | 3,620 | 27/03/2021 | OWN/2020-21/P/55 | 24,300 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 295,755 | 27/03/2021 | OWN/2020-21/P/58 | 27,500 | |||||||||
20/03/2021 | OWN/2020-21/R/60 | 10,790 | 27/03/2021 | OWN/2020-21/P/59 | 24,300 | |||||||||
20/03/2021 | OWN/2020-21/R/61 | 625 | 27/03/2021 | OWN/2020-21/P/60 | 8,800 | |||||||||
20/03/2021 | OWN/2020-21/R/62 | 625 | 30/03/2021 | OWN/2020-21/P/61 | 8,400 | |||||||||
23/03/2021 | OWN/2020-21/R/63 | 23,288 | 30/03/2021 | OWN/2020-21/P/62 | 5,170 | |||||||||
23/03/2021 | OWN/2020-21/R/64 | 1,220 | 30/03/2021 | OWN/2020-21/P/63 | 4,800 | |||||||||
23/03/2021 | OWN/2020-21/R/65 | 1,220 | 31/03/2021 | OWN/2020-21/P/64 | 9,500 | |||||||||
23/03/2021 | OWN/2020-21/R/66 | 2,400 | 31/03/2021 | OWN/2020-21/P/65 | 1,500 | |||||||||
23/03/2021 | OWN/2020-21/R/67 | 100 | ||||||||||||
23/03/2021 | OWN/2020-21/R/68 | 150 | ||||||||||||
23/03/2021 | OWN/2020-21/R/69 | 200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/70 | 1,600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/71 | 629 | ||||||||||||
26/03/2021 | OWN/2020-21/R/72 | 29,167 | ||||||||||||
26/03/2021 | OWN/2020-21/R/73 | 1,630 | ||||||||||||
26/03/2021 | OWN/2020-21/R/74 | 1,630 | ||||||||||||
26/03/2021 | OWN/2020-21/R/82 | 20,800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/83 | 950 | ||||||||||||
27/03/2021 | OWN/2020-21/R/75 | 5,705 | ||||||||||||
27/03/2021 | OWN/2020-21/R/76 | 275 | ||||||||||||
27/03/2021 | OWN/2020-21/R/77 | 275 | ||||||||||||
27/03/2021 | OWN/2020-21/R/84 | 29,600 | ||||||||||||
27/03/2021 | OWN/2020-21/R/85 | 325 | ||||||||||||
27/03/2021 | OWN/2020-21/R/86 | 500 | ||||||||||||
27/03/2021 | OWN/2020-21/R/87 | 75 | ||||||||||||
30/03/2021 | OWN/2020-21/R/88 | 7,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/89 | 125 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | 71 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | 62 | ||||||||||||
31/03/2021 | OWN/2020-21/R/100 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/90 | 35,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/91 | 575 | ||||||||||||
31/03/2021 | OWN/2020-21/R/92 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/93 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/94 | 54,644 | ||||||||||||
31/03/2021 | OWN/2020-21/R/95 | 2,725 | ||||||||||||
31/03/2021 | OWN/2020-21/R/96 | 2,725 | ||||||||||||
31/03/2021 | OWN/2020-21/R/97 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/98 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/99 | 1,600 | ||||||||||||
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