Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/224 | 80,698 | 01/03/2021 | OWN/2020-21/P/220 | 1,500 | 01/03/2021 | OWN/2020-21/C/102 | 50,777 | ||||||
01/03/2021 | OWN/2020-21/R/225 | 6,970 | 01/03/2021 | OWN/2020-21/P/334 | 57,438 | 01/03/2021 | OWN/2020-21/C/103 | 9,450 | ||||||
01/03/2021 | OWN/2020-21/R/226 | 3,815 | 01/03/2021 | OWN/2020-21/P/335 | 29,186 | 01/03/2021 | OWN/2020-21/C/161 | 20,000 | ||||||
01/03/2021 | OWN/2020-21/R/335 | 7,000 | 01/03/2021 | OWN/2020-21/P/336 | 3,800 | 02/03/2021 | OWN/2020-21/C/104 | 25,490 | ||||||
02/03/2021 | OWN/2020-21/R/227 | 24,087 | 01/03/2021 | OWN/2020-21/P/375 | 12,500 | 02/03/2021 | OWN/2020-21/C/162 | 10,500 | ||||||
02/03/2021 | OWN/2020-21/R/336 | 18,000 | 02/03/2021 | OWN/2020-21/P/221 | 2,600 | 05/03/2021 | OWN/2020-21/C/105 | 28,800 | ||||||
03/03/2021 | OWN/2020-21/R/228 | 3,523 | 02/03/2021 | OWN/2020-21/P/337 | 1,270 | 05/03/2021 | OWN/2020-21/C/106 | 17,740 | ||||||
03/03/2021 | OWN/2020-21/R/337 | 6,000 | 04/03/2021 | OWN/2020-21/P/222 | 1,100 | 05/03/2021 | OWN/2020-21/C/163 | 42,900 | ||||||
04/03/2021 | OWN/2020-21/R/229 | 17,134 | 05/03/2021 | OWN/2020-21/P/223 | 6,680 | 06/03/2021 | OWN/2020-21/C/107 | 39,550 | ||||||
04/03/2021 | OWN/2020-21/R/338 | 8,000 | 05/03/2021 | OWN/2020-21/P/338 | 437,796 | 06/03/2021 | OWN/2020-21/C/108 | 47,918 | ||||||
05/03/2021 | OWN/2020-21/R/230 | 59,241 | 05/03/2021 | OWN/2020-21/P/339 | 4,500 | 08/03/2021 | OWN/2020-21/C/109 | 27,400 | ||||||
05/03/2021 | OWN/2020-21/R/231 | 326,000 | 06/03/2021 | OWN/2020-21/P/224 | 19,130 | 08/03/2021 | OWN/2020-21/C/110 | 14,269 | ||||||
05/03/2021 | OWN/2020-21/R/339 | 31,000 | 06/03/2021 | OWN/2020-21/P/225 | 19,330 | 09/03/2021 | OWN/2020-21/C/111 | 22,900 | ||||||
06/03/2021 | OWN/2020-21/R/232 | 79,402 | 06/03/2021 | OWN/2020-21/P/226 | 13,330 | 09/03/2021 | OWN/2020-21/C/164 | 10,000 | ||||||
06/03/2021 | OWN/2020-21/R/340 | 2,000 | 06/03/2021 | OWN/2020-21/P/340 | 3,800 | 10/03/2021 | OWN/2020-21/C/112 | 35,200 | ||||||
06/03/2021 | OWN/2020-21/R/341 | 978 | 08/03/2021 | OWN/2020-21/P/227 | 32,755 | 10/03/2021 | OWN/2020-21/C/165 | 2,200 | ||||||
08/03/2021 | OWN/2020-21/R/233 | 38,210 | 08/03/2021 | OWN/2020-21/P/228 | 2,000 | 12/03/2021 | OWN/2020-21/C/113 | 11,300 | ||||||
08/03/2021 | OWN/2020-21/R/342 | 12,000 | 09/03/2021 | OWN/2020-21/P/229 | 3,900 | 15/03/2021 | OWN/2020-21/C/114 | 31,300 | ||||||
09/03/2021 | OWN/2020-21/R/234 | 1,080,000 | 09/03/2021 | OWN/2020-21/P/341 | 541,730 | 16/03/2021 | OWN/2020-21/C/115 | 44,100 | ||||||
09/03/2021 | OWN/2020-21/R/235 | 44,834 | 09/03/2021 | OWN/2020-21/P/342 | 1,163,995 | 17/03/2021 | OWN/2020-21/C/116 | 11,116 | ||||||
09/03/2021 | OWN/2020-21/R/343 | 15,200 | 09/03/2021 | OWN/2020-21/P/376 | 11,920 | 17/03/2021 | OWN/2020-21/C/166 | 25,700 | ||||||
10/03/2021 | OWN/2020-21/R/236 | 33,619 | 12/03/2021 | OWN/2020-21/P/230 | 7,540 | 18/03/2021 | OWN/2020-21/C/117 | 22,537 | ||||||
10/03/2021 | OWN/2020-21/R/344 | 5,000 | 15/03/2021 | OWN/2020-21/P/343 | 204,303 | 18/03/2021 | OWN/2020-21/C/167 | 14,000 | ||||||
12/03/2021 | OWN/2020-21/R/237 | 15,750 | 15/03/2021 | OWN/2020-21/P/344 | 187,500 | 19/03/2021 | OWN/2020-21/C/118 | 24,500 | ||||||
12/03/2021 | OWN/2020-21/R/345 | 12,500 | 15/03/2021 | OWN/2020-21/P/345 | 3,700 | 22/03/2021 | OWN/2020-21/C/119 | 45,500 | ||||||
15/03/2021 | OWN/2020-21/R/238 | 23,224 | 16/03/2021 | OWN/2020-21/P/231 | 500 | 23/03/2021 | OWN/2020-21/C/120 | 42,000 | ||||||
15/03/2021 | OWN/2020-21/R/346 | 9,000 | 16/03/2021 | OWN/2020-21/P/346 | 70,290 | 23/03/2021 | OWN/2020-21/C/168 | 16,700 | ||||||
16/03/2021 | OWN/2020-21/R/239 | 34,482 | 16/03/2021 | OWN/2020-21/P/347 | 71,250 | 24/03/2021 | OWN/2020-21/C/121 | 25,900 | ||||||
16/03/2021 | OWN/2020-21/R/347 | 14,000 | 17/03/2021 | OWN/2020-21/P/232 | 500 | 25/03/2021 | OWN/2020-21/C/122 | 59,892 | ||||||
17/03/2021 | OWN/2020-21/R/240 | 32,972 | 17/03/2021 | OWN/2020-21/P/348 | 22,724 | 26/03/2021 | OWN/2020-21/C/123 | 41,190 | ||||||
17/03/2021 | OWN/2020-21/R/348 | 6,000 | 17/03/2021 | OWN/2020-21/P/349 | 6,000 | 26/03/2021 | OWN/2020-21/C/124 | 63,600 | ||||||
18/03/2021 | OWN/2020-21/R/241 | 24,668 | 18/03/2021 | OWN/2020-21/P/233 | 1,000 | 26/03/2021 | OWN/2020-21/C/169 | 33,700 | ||||||
18/03/2021 | OWN/2020-21/R/349 | 7,000 | 20/03/2021 | OWN/2020-21/P/234 | 4,000 | 30/03/2021 | OWN/2020-21/C/125 | 15,332 | ||||||
19/03/2021 | OWN/2020-21/R/242 | 12,614 | 20/03/2021 | OWN/2020-21/P/235 | 17,675 | 30/03/2021 | OWN/2020-21/C/126 | 35,500 | ||||||
19/03/2021 | OWN/2020-21/R/350 | 3,000 | 20/03/2021 | OWN/2020-21/P/350 | 8,020 | 31/03/2021 | OWN/2020-21/C/127 | 24,400 | ||||||
20/03/2021 | OWN/2020-21/R/243 | 4,451 | 22/03/2021 | OWN/2020-21/P/351 | 9,370 | 31/03/2021 | OWN/2020-21/C/128 | 7,726 | ||||||
20/03/2021 | OWN/2020-21/R/351 | 2,000 | 25/03/2021 | OWN/2020-21/P/236 | 6,220 | |||||||||
22/03/2021 | OWN/2020-21/R/244 | 48,110 | 25/03/2021 | OWN/2020-21/P/352 | 3,050 | |||||||||
22/03/2021 | OWN/2020-21/R/352 | 10,000 | 26/03/2021 | OWN/2020-21/P/237 | 26,600 | |||||||||
22/03/2021 | XVFC/2020-21/R/6 | 620,400 | 26/03/2021 | OWN/2020-21/P/353 | 187,625 | |||||||||
23/03/2021 | OWN/2020-21/R/245 | 50,580 | 26/03/2021 | OWN/2020-21/P/354 | 86,000 | |||||||||
23/03/2021 | OWN/2020-21/R/353 | 4,000 | 26/03/2021 | OWN/2020-21/P/355 | 3,340 | |||||||||
24/03/2021 | OWN/2020-21/R/246 | 20,565 | 30/03/2021 | OWN/2020-21/P/238 | 2,835 | |||||||||
24/03/2021 | OWN/2020-21/R/354 | 5,000 | 30/03/2021 | OWN/2020-21/P/239 | 19,130 | |||||||||
25/03/2021 | OWN/2020-21/R/247 | 53,177 | 31/03/2021 | OWN/2020-21/P/240 | 531 | |||||||||
25/03/2021 | OWN/2020-21/R/355 | 13,000 | 31/03/2021 | OWN/2020-21/P/356 | 531.3 | |||||||||
26/03/2021 | OWN/2020-21/R/248 | 117,682 | 31/03/2021 | OWN/2020-21/P/357 | 567.6 | |||||||||
26/03/2021 | OWN/2020-21/R/356 | 34,100 | 31/03/2021 | OWN/2020-21/P/358 | 109,765 | |||||||||
30/03/2021 | OWN/2020-21/R/249 | 41,437 | 31/03/2021 | OWN/2020-21/P/359 | 517 | |||||||||
30/03/2021 | OWN/2020-21/R/357 | 4,000 | 31/03/2021 | OWN/2020-21/P/360 | 1,440 | |||||||||
30/03/2021 | OWN/2020-21/R/358 | 978 | 31/03/2021 | OWN/2020-21/P/361 | 1,520 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 3,546 | 31/03/2021 | OWN/2020-21/P/362 | 34,836 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | 131 | 31/03/2021 | OWN/2020-21/P/379 | 7,754 | |||||||||
31/03/2021 | OWN/2020-21/R/250 | 171,378 | 31/03/2021 | XVFC/2020-21/P/1 | 53.1 | |||||||||
31/03/2021 | OWN/2020-21/R/251 | 59,810 | ||||||||||||
31/03/2021 | OWN/2020-21/R/252 | 2,643 | ||||||||||||
31/03/2021 | OWN/2020-21/R/253 | 12,285 | ||||||||||||
31/03/2021 | OWN/2020-21/R/362 | 11,404 | ||||||||||||
31/03/2021 | STS/2020-21/R/1 | 134 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 8,960 | ||||||||||||
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