Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/147 | 240 | 01/03/2021 | MGNREGA/2020-21/P/4 | 1,414 | 03/03/2021 | OWN/2020-21/C/94 | 27,000 | ||||||
02/03/2021 | PYKKA/2020-21/R/1 | 11 | 23/03/2021 | OWN/2020-21/P/97 | 400,000 | 04/03/2021 | OWN/2020-21/C/81 | 24,200 | ||||||
04/03/2021 | OWN/2020-21/R/133 | 24,468 | 24/03/2021 | OWN/2020-21/P/100 | 3,500 | 08/03/2021 | OWN/2020-21/C/82 | 58,535 | ||||||
08/03/2021 | OWN/2020-21/R/134 | 50,735 | 24/03/2021 | OWN/2020-21/P/101 | 4,050 | 08/03/2021 | OWN/2020-21/C/95 | 129,140 | ||||||
08/03/2021 | OWN/2020-21/R/135 | 9,750 | 24/03/2021 | OWN/2020-21/P/98 | 650 | 09/03/2021 | OWN/2020-21/C/83 | 23,907 | ||||||
08/03/2021 | OWN/2020-21/R/148 | 127,585 | 24/03/2021 | OWN/2020-21/P/99 | 2,700 | 09/03/2021 | OWN/2020-21/C/96 | 16,650 | ||||||
08/03/2021 | OWN/2020-21/R/149 | 3,508 | 27/03/2021 | OWN/2020-21/P/102 | 11,991 | 10/03/2021 | OWN/2020-21/C/84 | 25,200 | ||||||
08/03/2021 | OWN/2020-21/R/150 | 3,509 | 27/03/2021 | OWN/2020-21/P/103 | 375 | 10/03/2021 | OWN/2020-21/C/97 | 27,327 | ||||||
08/03/2021 | OWN/2020-21/R/151 | 570 | 27/03/2021 | OWN/2020-21/P/104 | 3,400 | 11/03/2021 | OWN/2020-21/C/85 | 20,000 | ||||||
09/03/2021 | OWN/2020-21/R/136 | 22,932 | 30/03/2021 | OWN/2020-21/P/105 | 119,900 | 12/03/2021 | OWN/2020-21/C/112 | 4,947 | ||||||
09/03/2021 | OWN/2020-21/R/152 | 13,917 | 30/03/2021 | OWN/2020-21/P/106 | 20,200 | 12/03/2021 | OWN/2020-21/C/86 | 22,500 | ||||||
09/03/2021 | OWN/2020-21/R/153 | 988 | 30/03/2021 | OWN/2020-21/P/107 | 1,000 | 12/03/2021 | OWN/2020-21/C/98 | 15,751 | ||||||
09/03/2021 | OWN/2020-21/R/154 | 988 | 30/03/2021 | OWN/2020-21/P/116 | 100,000 | 13/03/2021 | OWN/2020-21/C/87 | 19,555 | ||||||
09/03/2021 | OWN/2020-21/R/155 | 680 | 30/03/2021 | OWN/2020-21/P/117 | 18,120 | 17/03/2021 | OWN/2020-21/C/88 | 18,045 | ||||||
10/03/2021 | OWN/2020-21/R/137 | 25,200 | 30/03/2021 | OWN/2020-21/P/118 | 85,700 | 17/03/2021 | OWN/2020-21/C/99 | 63,168 | ||||||
10/03/2021 | OWN/2020-21/R/156 | 18,933 | 30/03/2021 | OWN/2020-21/P/119 | 14,600 | 18/03/2021 | OWN/2020-21/C/100 | 20,000 | ||||||
10/03/2021 | OWN/2020-21/R/157 | 770 | 30/03/2021 | OWN/2020-21/P/120 | 5,500 | 18/03/2021 | OWN/2020-21/C/101 | 13,570 | ||||||
10/03/2021 | OWN/2020-21/R/158 | 770 | 31/03/2021 | OWN/2020-21/P/108 | 75 | 18/03/2021 | OWN/2020-21/C/89 | 83,685 | ||||||
10/03/2021 | OWN/2020-21/R/159 | 6,710 | 31/03/2021 | OWN/2020-21/P/109 | 138,400 | 19/03/2021 | OWN/2020-21/C/102 | 25,970 | ||||||
11/03/2021 | OWN/2020-21/R/138 | 20,025 | 31/03/2021 | OWN/2020-21/P/110 | 21,850 | 19/03/2021 | OWN/2020-21/C/90 | 48,646 | ||||||
12/03/2021 | OWN/2020-21/R/139 | 22,770 | 31/03/2021 | OWN/2020-21/P/111 | 200,000 | 20/03/2021 | OWN/2020-21/C/103 | 16,800 | ||||||
12/03/2021 | OWN/2020-21/R/160 | 36,970 | 31/03/2021 | OWN/2020-21/P/112 | 3,480 | 20/03/2021 | OWN/2020-21/C/91 | 22,395 | ||||||
12/03/2021 | OWN/2020-21/R/161 | 1,814 | 31/03/2021 | OWN/2020-21/P/113 | 17,509 | 22/03/2021 | OWN/2020-21/C/104 | 35,900 | ||||||
12/03/2021 | OWN/2020-21/R/162 | 1,914 | 31/03/2021 | OWN/2020-21/P/114 | 3,000 | 22/03/2021 | OWN/2020-21/C/92 | 30,652 | ||||||
13/03/2021 | OWN/2020-21/R/140 | 19,555 | 31/03/2021 | OWN/2020-21/P/115 | 6,000 | 23/03/2021 | OWN/2020-21/C/105 | 36,036 | ||||||
15/03/2021 | OWN/2020-21/R/163 | 13,704 | 31/03/2021 | OWN/2020-21/P/121 | 100,000 | 23/03/2021 | OWN/2020-21/C/93 | 3,690 | ||||||
15/03/2021 | OWN/2020-21/R/164 | 896 | 31/03/2021 | OWN/2020-21/P/123 | 2,722 | 24/03/2021 | OWN/2020-21/C/106 | 42,300 | ||||||
15/03/2021 | OWN/2020-21/R/165 | 896 | 25/03/2021 | OWN/2020-21/C/107 | 50,300 | |||||||||
15/03/2021 | OWN/2020-21/R/166 | 4,570 | 26/03/2021 | OWN/2020-21/C/108 | 34,790 | |||||||||
17/03/2021 | OWN/2020-21/R/146 | 18,045 | 30/03/2021 | OWN/2020-21/C/109 | 59,800 | |||||||||
17/03/2021 | OWN/2020-21/R/167 | 27,405 | 30/03/2021 | OWN/2020-21/C/113 | 47,175 | |||||||||
17/03/2021 | OWN/2020-21/R/168 | 2,662 | 31/03/2021 | OWN/2020-21/C/110 | 50,800 | |||||||||
17/03/2021 | OWN/2020-21/R/169 | 2,663 | 31/03/2021 | OWN/2020-21/C/111 | 8,873 | |||||||||
17/03/2021 | OWN/2020-21/R/170 | 4,020 | 31/03/2021 | OWN/2020-21/C/114 | 80,500 | |||||||||
18/03/2021 | OWN/2020-21/R/141 | 83,685 | ||||||||||||
18/03/2021 | OWN/2020-21/R/171 | 11,143 | ||||||||||||
18/03/2021 | OWN/2020-21/R/172 | 946 | ||||||||||||
18/03/2021 | OWN/2020-21/R/173 | 947 | ||||||||||||
18/03/2021 | OWN/2020-21/R/174 | 530 | ||||||||||||
19/03/2021 | OWN/2020-21/R/142 | 48,646 | ||||||||||||
19/03/2021 | OWN/2020-21/R/175 | 19,522 | ||||||||||||
19/03/2021 | OWN/2020-21/R/176 | 1,579 | ||||||||||||
19/03/2021 | OWN/2020-21/R/177 | 1,580 | ||||||||||||
19/03/2021 | OWN/2020-21/R/178 | 3,620 | ||||||||||||
19/03/2021 | XVFC/2020-21/R/6 | 1,242,109 | ||||||||||||
20/03/2021 | OWN/2020-21/R/143 | 22,395 | ||||||||||||
20/03/2021 | OWN/2020-21/R/179 | 21,565 | ||||||||||||
20/03/2021 | OWN/2020-21/R/180 | 1,376 | ||||||||||||
20/03/2021 | OWN/2020-21/R/181 | 1,377 | ||||||||||||
20/03/2021 | OWN/2020-21/R/182 | 450 | ||||||||||||
22/03/2021 | OWN/2020-21/R/144 | 30,652 | ||||||||||||
22/03/2021 | OWN/2020-21/R/183 | 27,110 | ||||||||||||
22/03/2021 | OWN/2020-21/R/184 | 1,788 | ||||||||||||
22/03/2021 | OWN/2020-21/R/185 | 1,790 | ||||||||||||
22/03/2021 | OWN/2020-21/R/186 | 640 | ||||||||||||
23/03/2021 | OWN/2020-21/R/145 | 6,390 | ||||||||||||
23/03/2021 | OWN/2020-21/R/187 | 28,333 | ||||||||||||
23/03/2021 | OWN/2020-21/R/188 | 1,931 | ||||||||||||
23/03/2021 | OWN/2020-21/R/189 | 1,932 | ||||||||||||
23/03/2021 | OWN/2020-21/R/190 | 4,210 | ||||||||||||
24/03/2021 | OWN/2020-21/R/191 | 41,407 | ||||||||||||
24/03/2021 | OWN/2020-21/R/192 | 2,019 | ||||||||||||
24/03/2021 | OWN/2020-21/R/193 | 2,018 | ||||||||||||
24/03/2021 | OWN/2020-21/R/194 | 5,910 | ||||||||||||
25/03/2021 | OWN/2020-21/R/195 | 30,083 | ||||||||||||
25/03/2021 | OWN/2020-21/R/196 | 1,961 | ||||||||||||
25/03/2021 | OWN/2020-21/R/197 | 1,962 | ||||||||||||
25/03/2021 | OWN/2020-21/R/198 | 4,710 | ||||||||||||
26/03/2021 | OWN/2020-21/R/199 | 27,450 | ||||||||||||
26/03/2021 | OWN/2020-21/R/200 | 1,230 | ||||||||||||
26/03/2021 | OWN/2020-21/R/201 | 1,230 | ||||||||||||
26/03/2021 | OWN/2020-21/R/202 | 3,470 | ||||||||||||
30/03/2021 | OWN/2020-21/R/203 | 46,050 | ||||||||||||
30/03/2021 | OWN/2020-21/R/204 | 2,931 | ||||||||||||
30/03/2021 | OWN/2020-21/R/205 | 2,931 | ||||||||||||
30/03/2021 | OWN/2020-21/R/206 | 7,810 | ||||||||||||
30/03/2021 | OWN/2020-21/R/207 | 28,400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/214 | 20,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/215 | 49,005 | ||||||||||||
31/03/2021 | OWN/2020-21/R/208 | 215,107 | ||||||||||||
31/03/2021 | OWN/2020-21/R/209 | 10,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/210 | 11,222 | ||||||||||||
31/03/2021 | OWN/2020-21/R/211 | 13,418 | ||||||||||||
31/03/2021 | OWN/2020-21/R/212 | 49,024 | ||||||||||||
31/03/2021 | OWN/2020-21/R/213 | 29,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/216 | 522,778 | ||||||||||||
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