Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/523 | 26,135 | 02/03/2021 | OWN/2020-21/P/325 | 7,390 | |||||||||
01/03/2021 | OWN/2020-21/R/537 | 2,300 | 04/03/2021 | OWN/2020-21/P/326 | 2,950 | |||||||||
02/03/2021 | OWN/2020-21/R/524 | 29,842 | 06/03/2021 | OWN/2020-21/P/327 | 12,850 | |||||||||
04/03/2021 | OWN/2020-21/R/525 | 11,638 | 08/03/2021 | OWN/2020-21/P/329 | 21,000 | |||||||||
04/03/2021 | OWN/2020-21/R/538 | 11,800 | 09/03/2021 | OWN/2020-21/P/330 | 15,412 | |||||||||
06/03/2021 | OWN/2020-21/R/526 | 20,740 | 09/03/2021 | OWN/2020-21/P/331 | 14,652 | |||||||||
06/03/2021 | OWN/2020-21/R/539 | 5,400 | 09/03/2021 | OWN/2020-21/P/332 | 9,000 | |||||||||
06/03/2021 | XVFC/2020-21/R/9 | 947,214 | 12/03/2021 | OWN/2020-21/P/333 | 6,132 | |||||||||
08/03/2021 | OWN/2020-21/R/527 | 31,876 | 12/03/2021 | OWN/2020-21/P/334 | 43,089 | |||||||||
08/03/2021 | OWN/2020-21/R/540 | 9,000 | 12/03/2021 | OWN/2020-21/P/335 | 600 | |||||||||
09/03/2021 | OWN/2020-21/R/528 | 60,034 | 12/03/2021 | OWN/2020-21/P/336 | 21,000 | |||||||||
09/03/2021 | OWN/2020-21/R/541 | 28,926 | 15/03/2021 | OWN/2020-21/P/337 | 600 | |||||||||
12/03/2021 | OWN/2020-21/R/529 | 31,493 | 17/03/2021 | OWN/2020-21/P/338 | 30,000 | |||||||||
12/03/2021 | OWN/2020-21/R/542 | 10,700 | 17/03/2021 | OWN/2020-21/P/339 | 600 | |||||||||
15/03/2021 | OWN/2020-21/R/543 | 3,500 | 18/03/2021 | OWN/2020-21/P/323 | 51,340 | |||||||||
15/03/2021 | OWN/2020-21/R/549 | 14,761 | 19/03/2021 | OWN/2020-21/P/340 | 900 | |||||||||
17/03/2021 | OWN/2020-21/R/550 | 5,444 | 19/03/2021 | OWN/2020-21/P/341 | 12,600 | |||||||||
18/03/2021 | OWN/2020-21/R/544 | 1,800 | 23/03/2021 | OWN/2020-21/P/322 | 1,200 | |||||||||
18/03/2021 | TSC/2020-21/R/9 | 72,000 | 23/03/2021 | OWN/2020-21/P/324 | 14,652 | |||||||||
19/03/2021 | OWN/2020-21/R/545 | 2,400 | 23/03/2021 | TSC/2020-21/P/17 | 72,000 | |||||||||
19/03/2021 | OWN/2020-21/R/551 | 6,943 | 25/03/2021 | STS/2020-21/P/28 | 160,000 | |||||||||
22/03/2021 | OWN/2020-21/R/546 | 5,200 | 25/03/2021 | STS/2020-21/P/30 | 196,000 | |||||||||
22/03/2021 | OWN/2020-21/R/552 | 12,045 | 25/03/2021 | STS/2020-21/P/31 | 4,000 | |||||||||
23/03/2021 | OWN/2020-21/R/547 | 2,500 | 25/03/2021 | STS/2020-21/P/32 | 70,000 | |||||||||
23/03/2021 | OWN/2020-21/R/553 | 2,445 | 25/03/2021 | STS/2020-21/P/33 | 60,000 | |||||||||
26/03/2021 | OWN/2020-21/R/548 | 10,100 | 25/03/2021 | STS/2020-21/P/34 | 60,000 | |||||||||
26/03/2021 | OWN/2020-21/R/554 | 37,191 | 25/03/2021 | STS/2020-21/P/36 | 240,000 | |||||||||
28/03/2021 | OWN/2020-21/R/559 | 8,645 | 28/03/2021 | OWN/2020-21/P/342 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/555 | 73,170 | 28/03/2021 | OWN/2020-21/P/343 | 20,400 | |||||||||
30/03/2021 | OWN/2020-21/R/556 | 57,241 | 28/03/2021 | OWN/2020-21/P/344 | 6,000 | |||||||||
30/03/2021 | OWN/2020-21/R/557 | 85,877 | 28/03/2021 | OWN/2020-21/P/345 | 12,600 | |||||||||
30/03/2021 | OWN/2020-21/R/558 | 17,306 | 30/03/2021 | OWN/2020-21/P/328 | 3,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 17 | 30/03/2021 | OWN/2020-21/P/346 | 15,600 | |||||||||
31/03/2021 | OWN/2020-21/R/560 | 166,545 | 30/03/2021 | OWN/2020-21/P/347 | 8,400 | |||||||||
31/03/2021 | OWN/2020-21/R/561 | 220 | 30/03/2021 | OWN/2020-21/P/348 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/562 | 2,735 | 30/03/2021 | OWN/2020-21/P/349 | 14,400 | |||||||||
31/03/2021 | OWN/2020-21/R/563 | 234,848 | 30/03/2021 | OWN/2020-21/P/350 | 58,022 | |||||||||
31/03/2021 | OWN/2020-21/R/564 | 894,918 | 30/03/2021 | OWN/2020-21/P/351 | 1,920 | |||||||||
31/03/2021 | OWN/2020-21/R/565 | 38,500 | 30/03/2021 | OWN/2020-21/P/352 | 300 | |||||||||
31/03/2021 | OWN/2020-21/R/566 | 2,213 | 30/03/2021 | OWN/2020-21/P/353 | 2,200 | |||||||||
31/03/2021 | OWN/2020-21/R/567 | 33,500 | 30/03/2021 | OWN/2020-21/P/354 | 24,400 | |||||||||
31/03/2021 | STS/2020-21/R/23 | 4,293 | 30/03/2021 | OWN/2020-21/P/355 | 20,400 | |||||||||
31/03/2021 | STS/2020-21/R/24 | 47 | 30/03/2021 | OWN/2020-21/P/365 | 12,600 | |||||||||
31/03/2021 | STS/2020-21/R/25 | 1,012 | 31/03/2021 | MGNREGA/2020-21/P/4 | 1 | |||||||||
31/03/2021 | STS/2020-21/R/26 | 13 | 31/03/2021 | OWN/2020-21/P/356 | 9,500 | |||||||||
31/03/2021 | TSC/2020-21/R/10 | 261 | 31/03/2021 | OWN/2020-21/P/357 | 6,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 14,853 | 31/03/2021 | OWN/2020-21/P/358 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/P/359 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/360 | 9,340 | ||||||||||||
31/03/2021 | OWN/2020-21/P/361 | 5,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/362 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/363 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/364 | 25,200 | ||||||||||||
31/03/2021 | STS/2020-21/P/29 | 1 | ||||||||||||
31/03/2021 | STS/2020-21/P/35 | 3 | ||||||||||||
31/03/2021 | STS/2020-21/P/37 | 6 | ||||||||||||
31/03/2021 | STS/2020-21/P/38 | 29 | ||||||||||||
31/03/2021 | TSC/2020-21/P/18 | 94 | ||||||||||||
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