Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/74 | 3,030 | 02/03/2021 | OWN/2020-21/P/61 | 2,110 | 04/03/2021 | OWN/2020-21/C/45 | 8,100 | ||||||
02/03/2021 | PYKKA/2020-21/R/1 | 1,493,434 | 02/03/2021 | OWN/2020-21/P/62 | 2,110 | 08/03/2021 | OWN/2020-21/C/40 | 6,469 | ||||||
04/03/2021 | OWN/2020-21/R/82 | 5,600 | 11/03/2021 | OWN/2020-21/P/94 | 0.5 | 10/03/2021 | OWN/2020-21/C/41 | 24,500 | ||||||
06/03/2021 | DRDA/2020-21/R/5 | 8,277.85 | 22/03/2021 | FFC/2020-21/P/25 | 147,972 | 10/03/2021 | OWN/2020-21/C/47 | 13,700 | ||||||
08/03/2021 | OWN/2020-21/R/75 | 2,604 | 22/03/2021 | OWN/2020-21/P/63 | 12,580 | 15/03/2021 | OWN/2020-21/C/42 | 56,000 | ||||||
08/03/2021 | OWN/2020-21/R/79 | 3,865 | 22/03/2021 | OWN/2020-21/P/74 | 183,150 | 15/03/2021 | OWN/2020-21/C/46 | 54,100 | ||||||
10/03/2021 | OWN/2020-21/R/80 | 5,490 | 23/03/2021 | OWN/2020-21/P/64 | 95,658 | 16/03/2021 | OWN/2020-21/C/50 | 32,600 | ||||||
10/03/2021 | OWN/2020-21/R/83 | 13,700 | 23/03/2021 | OWN/2020-21/P/65 | 12,840 | 17/03/2021 | OWN/2020-21/C/48 | 34,092 | ||||||
15/03/2021 | OWN/2020-21/R/84 | 54,100 | 23/03/2021 | OWN/2020-21/P/66 | 12,000 | 17/03/2021 | OWN/2020-21/C/52 | 46,850 | ||||||
15/03/2021 | OWN/2020-21/R/92 | 55,654 | 23/03/2021 | OWN/2020-21/P/75 | 58,200 | 17/03/2021 | OWN/2020-21/C/53 | 17,515 | ||||||
16/03/2021 | OWN/2020-21/R/102 | 32,600 | 23/03/2021 | OWN/2020-21/P/76 | 8,916 | 18/03/2021 | OWN/2020-21/C/54 | 45,900 | ||||||
16/03/2021 | OWN/2020-21/R/93 | 46,841 | 26/03/2021 | OWN/2020-21/P/67 | 5,000 | 19/03/2021 | OWN/2020-21/C/49 | 25,800 | ||||||
17/03/2021 | OWN/2020-21/R/81 | 5,640 | 26/03/2021 | OWN/2020-21/P/68 | 5,000 | 19/03/2021 | OWN/2020-21/C/55 | 21,600 | ||||||
17/03/2021 | OWN/2020-21/R/85 | 66,600 | 26/03/2021 | OWN/2020-21/P/69 | 5,000 | 22/03/2021 | OWN/2020-21/C/56 | 28,440 | ||||||
18/03/2021 | OWN/2020-21/R/94 | 45,898 | 30/03/2021 | OWN/2020-21/P/70 | 16,800 | 22/03/2021 | OWN/2020-21/C/60 | 29,600 | ||||||
19/03/2021 | OWN/2020-21/R/86 | 25,800 | 30/03/2021 | OWN/2020-21/P/71 | 114,980 | 24/03/2021 | OWN/2020-21/C/57 | 25,940 | ||||||
19/03/2021 | OWN/2020-21/R/95 | 21,596 | 30/03/2021 | OWN/2020-21/P/72 | 43,195 | 24/03/2021 | OWN/2020-21/C/61 | 38,900 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 1,064,305 | 30/03/2021 | OWN/2020-21/P/73 | 7,550 | 24/03/2021 | OWN/2020-21/C/62 | 38,900 | ||||||
22/03/2021 | FFC/2020-21/R/6 | 48,183 | 30/03/2021 | OWN/2020-21/P/77 | 503 | 25/03/2021 | OWN/2020-21/C/63 | 35,600 | ||||||
22/03/2021 | OWN/2020-21/R/87 | 28,442 | 31/03/2021 | MGNREGA/2020-21/P/2 | 19,135 | 26/03/2021 | OWN/2020-21/C/58 | 60,160 | ||||||
22/03/2021 | OWN/2020-21/R/97 | 29,600 | 31/03/2021 | OWN/2020-21/P/80 | 3,620 | 30/03/2021 | OWN/2020-21/C/59 | 62,900 | ||||||
23/03/2021 | OWN/2020-21/R/96 | 6,420 | 31/03/2021 | OWN/2020-21/P/81 | 16,620 | 30/03/2021 | OWN/2020-21/C/64 | 38,000 | ||||||
23/03/2021 | OWN/2020-21/R/98 | 4,458 | 31/03/2021 | OWN/2020-21/P/82 | 5,800 | 31/03/2021 | OWN/2020-21/C/65 | 42,800 | ||||||
24/03/2021 | OWN/2020-21/R/103 | 8,627 | 31/03/2021 | OWN/2020-21/P/83 | 3,000 | 31/03/2021 | OWN/2020-21/C/66 | 11,785.5 | ||||||
24/03/2021 | OWN/2020-21/R/104 | 8,627 | 31/03/2021 | OWN/2020-21/P/84 | 4,400 | |||||||||
24/03/2021 | OWN/2020-21/R/88 | 22,920 | 31/03/2021 | OWN/2020-21/P/85 | 2,150 | |||||||||
24/03/2021 | OWN/2020-21/R/89 | 3,020 | 31/03/2021 | OWN/2020-21/P/86 | 100,000 | |||||||||
24/03/2021 | OWN/2020-21/R/99 | 38,900 | 31/03/2021 | OWN/2020-21/P/87 | 14,531 | |||||||||
25/03/2021 | OWN/2020-21/R/100 | 35,600 | 31/03/2021 | OWN/2020-21/P/88 | 1,665 | |||||||||
26/03/2021 | OWN/2020-21/R/90 | 60,160 | 31/03/2021 | OWN/2020-21/P/89 | 6,900 | |||||||||
30/03/2021 | OWN/2020-21/R/101 | 46,000 | 31/03/2021 | OWN/2020-21/P/90 | 1,150 | |||||||||
30/03/2021 | OWN/2020-21/R/91 | 62,926 | 31/03/2021 | OWN/2020-21/P/91 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/105 | 275,700 | 31/03/2021 | OWN/2020-21/P/92 | 1,965 | |||||||||
31/03/2021 | OWN/2020-21/R/107 | 206,187 | 31/03/2021 | OWN/2020-21/P/93 | 13,680 | |||||||||
31/03/2021 | OWN/2020-21/R/108 | 98,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/109 | 49,380 | ||||||||||||
31/03/2021 | OWN/2020-21/R/110 | 2,579.5 | ||||||||||||
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