Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/463 | 600 | 09/03/2021 | OWN/2020-21/P/173 | 600 | |||||||||
08/03/2021 | OWN/2020-21/R/464 | 600 | 09/03/2021 | OWN/2020-21/P/174 | 300 | |||||||||
08/03/2021 | OWN/2020-21/R/465 | 600 | 09/03/2021 | OWN/2020-21/P/175 | 950 | |||||||||
08/03/2021 | OWN/2020-21/R/466 | 820 | 09/03/2021 | OWN/2020-21/P/176 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/467 | 1,420 | 10/03/2021 | OWN/2020-21/P/177 | 600 | |||||||||
08/03/2021 | OWN/2020-21/R/468 | 1,010 | 10/03/2021 | OWN/2020-21/P/178 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/469 | 600 | 10/03/2021 | OWN/2020-21/P/179 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/470 | 1,830 | 10/03/2021 | OWN/2020-21/P/180 | 3,700 | |||||||||
08/03/2021 | OWN/2020-21/R/471 | 600 | 10/03/2021 | OWN/2020-21/P/181 | 23,920 | |||||||||
08/03/2021 | OWN/2020-21/R/472 | 600 | 12/03/2021 | OWN/2020-21/P/210 | 1,462 | |||||||||
08/03/2021 | OWN/2020-21/R/473 | 200 | 12/03/2021 | OWN/2020-21/P/211 | 80 | |||||||||
08/03/2021 | OWN/2020-21/R/474 | 820 | 12/03/2021 | XVFC/2020-21/P/10 | 12,000 | |||||||||
08/03/2021 | OWN/2020-21/R/475 | 600 | 12/03/2021 | XVFC/2020-21/P/11 | 53,389 | |||||||||
09/03/2021 | OWN/2020-21/R/393 | 1,199 | 12/03/2021 | XVFC/2020-21/P/3 | 22,500 | |||||||||
09/03/2021 | OWN/2020-21/R/394 | 3,416 | 12/03/2021 | XVFC/2020-21/P/4 | 22,500 | |||||||||
09/03/2021 | OWN/2020-21/R/395 | 4,963 | 12/03/2021 | XVFC/2020-21/P/5 | 18,000 | |||||||||
09/03/2021 | OWN/2020-21/R/396 | 1,540 | 12/03/2021 | XVFC/2020-21/P/6 | 12,000 | |||||||||
09/03/2021 | OWN/2020-21/R/397 | 1,056 | 12/03/2021 | XVFC/2020-21/P/7 | 12,000 | |||||||||
09/03/2021 | OWN/2020-21/R/398 | 500 | 12/03/2021 | XVFC/2020-21/P/8 | 12,000 | |||||||||
09/03/2021 | OWN/2020-21/R/399 | 1,178 | 12/03/2021 | XVFC/2020-21/P/9 | 18,000 | |||||||||
10/03/2021 | OWN/2020-21/R/400 | 1,125 | 16/03/2021 | XVFC/2020-21/P/12 | 4,142 | |||||||||
10/03/2021 | OWN/2020-21/R/401 | 685 | 16/03/2021 | XVFC/2020-21/P/13 | 1,090 | |||||||||
10/03/2021 | OWN/2020-21/R/402 | 751 | 19/03/2021 | OWN/2020-21/P/182 | 1,794 | |||||||||
10/03/2021 | OWN/2020-21/R/403 | 1,590 | 19/03/2021 | OWN/2020-21/P/183 | 1,780 | |||||||||
10/03/2021 | OWN/2020-21/R/404 | 751 | 19/03/2021 | OWN/2020-21/P/184 | 1,430 | |||||||||
10/03/2021 | OWN/2020-21/R/405 | 500 | 19/03/2021 | OWN/2020-21/P/185 | 1,170 | |||||||||
10/03/2021 | OWN/2020-21/R/406 | 50 | 22/03/2021 | OWN/2020-21/P/172 | 20,000 | |||||||||
10/03/2021 | OWN/2020-21/R/407 | 7,500 | 22/03/2021 | OWN/2020-21/P/186 | 40,000 | |||||||||
10/03/2021 | STS/2020-21/R/12 | 69 | 22/03/2021 | OWN/2020-21/P/187 | 1,840 | |||||||||
10/03/2021 | TSC/2020-21/R/6 | 429 | 25/03/2021 | OWN/2020-21/P/192 | 5,000 | |||||||||
11/03/2021 | FFC/2020-21/R/3 | 1,906 | 25/03/2021 | OWN/2020-21/P/193 | 1,800 | |||||||||
11/03/2021 | FFC/2020-21/R/4 | 80 | 25/03/2021 | OWN/2020-21/P/194 | 250 | |||||||||
11/03/2021 | OWN/2020-21/R/408 | 800 | 25/03/2021 | OWN/2020-21/P/195 | 6,750 | |||||||||
11/03/2021 | OWN/2020-21/R/409 | 624 | 25/03/2021 | OWN/2020-21/P/196 | 2,250 | |||||||||
11/03/2021 | OWN/2020-21/R/410 | 642 | 27/03/2021 | TSC/2020-21/P/1 | 1,942 | |||||||||
11/03/2021 | OWN/2020-21/R/411 | 575 | 27/03/2021 | TSC/2020-21/P/2 | 95,158 | |||||||||
11/03/2021 | OWN/2020-21/R/412 | 360 | 27/03/2021 | TSC/2020-21/P/3 | 52,900 | |||||||||
11/03/2021 | OWN/2020-21/R/413 | 25 | 27/03/2021 | TSC/2020-21/P/4 | 7,085 | |||||||||
11/03/2021 | OWN/2020-21/R/414 | 3,239 | 27/03/2021 | TSC/2020-21/P/5 | 5,000 | |||||||||
11/03/2021 | OWN/2020-21/R/415 | 970 | 29/03/2021 | OWN/2020-21/P/188 | 15,517 | |||||||||
11/03/2021 | OWN/2020-21/R/416 | 644 | 29/03/2021 | OWN/2020-21/P/197 | 1,800 | |||||||||
11/03/2021 | OWN/2020-21/R/417 | 1,150 | 29/03/2021 | OWN/2020-21/P/198 | 1,800 | |||||||||
11/03/2021 | OWN/2020-21/R/418 | 626 | 29/03/2021 | OWN/2020-21/P/199 | 1,800 | |||||||||
11/03/2021 | OWN/2020-21/R/419 | 752 | 29/03/2021 | OWN/2020-21/P/200 | 1,800 | |||||||||
11/03/2021 | OWN/2020-21/R/420 | 332 | 29/03/2021 | OWN/2020-21/P/201 | 1,800 | |||||||||
11/03/2021 | OWN/2020-21/R/421 | 344 | 29/03/2021 | OWN/2020-21/P/202 | 1,800 | |||||||||
11/03/2021 | OWN/2020-21/R/422 | 611 | 29/03/2021 | OWN/2020-21/P/203 | 1,800 | |||||||||
11/03/2021 | OWN/2020-21/R/423 | 1,001 | 29/03/2021 | OWN/2020-21/P/204 | 6,000 | |||||||||
11/03/2021 | OWN/2020-21/R/424 | 440 | 29/03/2021 | OWN/2020-21/P/205 | 2,750 | |||||||||
11/03/2021 | OWN/2020-21/R/425 | 500 | 30/03/2021 | OWN/2020-21/P/206 | 3,650 | |||||||||
11/03/2021 | OWN/2020-21/R/426 | 206 | 30/03/2021 | OWN/2020-21/P/207 | 550 | |||||||||
11/03/2021 | OWN/2020-21/R/427 | 980 | 31/03/2021 | MGNREGA/2020-21/P/3 | 7,578 | |||||||||
11/03/2021 | OWN/2020-21/R/428 | 1,516 | 31/03/2021 | OWN/2020-21/P/189 | 1,652 | |||||||||
11/03/2021 | OWN/2020-21/R/429 | 672 | 31/03/2021 | OWN/2020-21/P/190 | 100 | |||||||||
11/03/2021 | OWN/2020-21/R/430 | 560 | 31/03/2021 | OWN/2020-21/P/191 | 800 | |||||||||
11/03/2021 | OWN/2020-21/R/431 | 750 | 31/03/2021 | OWN/2020-21/P/208 | 5,728 | |||||||||
12/03/2021 | OWN/2020-21/R/432 | 1,226 | 31/03/2021 | OWN/2020-21/P/209 | 200 | |||||||||
12/03/2021 | OWN/2020-21/R/433 | 211 | ||||||||||||
12/03/2021 | OWN/2020-21/R/434 | 717 | ||||||||||||
12/03/2021 | OWN/2020-21/R/435 | 456 | ||||||||||||
12/03/2021 | OWN/2020-21/R/436 | 489 | ||||||||||||
12/03/2021 | OWN/2020-21/R/437 | 1,039 | ||||||||||||
12/03/2021 | OWN/2020-21/R/438 | 480 | ||||||||||||
12/03/2021 | OWN/2020-21/R/439 | 200 | ||||||||||||
12/03/2021 | OWN/2020-21/R/440 | 2,040 | ||||||||||||
12/03/2021 | OWN/2020-21/R/441 | 298 | ||||||||||||
12/03/2021 | OWN/2020-21/R/476 | 600 | ||||||||||||
12/03/2021 | OWN/2020-21/R/477 | 600 | ||||||||||||
12/03/2021 | OWN/2020-21/R/478 | 300 | ||||||||||||
12/03/2021 | OWN/2020-21/R/479 | 1,010 | ||||||||||||
12/03/2021 | OWN/2020-21/R/480 | 820 | ||||||||||||
12/03/2021 | OWN/2020-21/R/481 | 600 | ||||||||||||
12/03/2021 | OWN/2020-21/R/482 | 600 | ||||||||||||
12/03/2021 | OWN/2020-21/R/483 | 600 | ||||||||||||
12/03/2021 | OWN/2020-21/R/484 | 1,420 | ||||||||||||
17/03/2021 | OWN/2020-21/R/442 | 397 | ||||||||||||
17/03/2021 | OWN/2020-21/R/443 | 397 | ||||||||||||
17/03/2021 | OWN/2020-21/R/444 | 399 | ||||||||||||
17/03/2021 | OWN/2020-21/R/445 | 360 | ||||||||||||
17/03/2021 | OWN/2020-21/R/446 | 588 | ||||||||||||
17/03/2021 | OWN/2020-21/R/447 | 240 | ||||||||||||
17/03/2021 | OWN/2020-21/R/448 | 749 | ||||||||||||
17/03/2021 | OWN/2020-21/R/449 | 500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/450 | 1,365 | ||||||||||||
17/03/2021 | OWN/2020-21/R/451 | 431 | ||||||||||||
17/03/2021 | OWN/2020-21/R/452 | 1,170 | ||||||||||||
17/03/2021 | OWN/2020-21/R/453 | 1,886 | ||||||||||||
17/03/2021 | OWN/2020-21/R/454 | 360 | ||||||||||||
17/03/2021 | OWN/2020-21/R/455 | 720 | ||||||||||||
17/03/2021 | OWN/2020-21/R/485 | 1,010 | ||||||||||||
17/03/2021 | OWN/2020-21/R/486 | 600 | ||||||||||||
17/03/2021 | OWN/2020-21/R/487 | 600 | ||||||||||||
17/03/2021 | OWN/2020-21/R/488 | 600 | ||||||||||||
17/03/2021 | OWN/2020-21/R/489 | 200 | ||||||||||||
17/03/2021 | OWN/2020-21/R/490 | 600 | ||||||||||||
17/03/2021 | OWN/2020-21/R/491 | 600 | ||||||||||||
17/03/2021 | OWN/2020-21/R/492 | 600 | ||||||||||||
19/03/2021 | OWN/2020-21/R/456 | 540 | ||||||||||||
19/03/2021 | OWN/2020-21/R/457 | 867 | ||||||||||||
19/03/2021 | OWN/2020-21/R/458 | 2,274 | ||||||||||||
19/03/2021 | OWN/2020-21/R/459 | 1,446 | ||||||||||||
19/03/2021 | OWN/2020-21/R/460 | 360 | ||||||||||||
19/03/2021 | OWN/2020-21/R/461 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/462 | 750 | ||||||||||||
25/03/2021 | TSC/2020-21/R/7 | 150,000 | ||||||||||||
28/03/2021 | OWN/2020-21/R/493 | 111 | ||||||||||||
30/03/2021 | OWN/2020-21/R/494 | 1,420 | ||||||||||||
30/03/2021 | OWN/2020-21/R/495 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/496 | 1,420 | ||||||||||||
30/03/2021 | OWN/2020-21/R/497 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/498 | 1,010 | ||||||||||||
30/03/2021 | OWN/2020-21/R/499 | 1,010 | ||||||||||||
30/03/2021 | OWN/2020-21/R/500 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/501 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/502 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/503 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/504 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/505 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/506 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/507 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/508 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/509 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/510 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/511 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/512 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/513 | 884 | ||||||||||||
30/03/2021 | OWN/2020-21/R/514 | 428 | ||||||||||||
30/03/2021 | OWN/2020-21/R/515 | 349 | ||||||||||||
30/03/2021 | OWN/2020-21/R/516 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/517 | 3,299 | ||||||||||||
30/03/2021 | OWN/2020-21/R/518 | 331 | ||||||||||||
30/03/2021 | OWN/2020-21/R/519 | 1,117 | ||||||||||||
30/03/2021 | OWN/2020-21/R/520 | 884 | ||||||||||||
30/03/2021 | OWN/2020-21/R/521 | 882 | ||||||||||||
30/03/2021 | OWN/2020-21/R/522 | 936 | ||||||||||||
30/03/2021 | OWN/2020-21/R/523 | 503 | ||||||||||||
30/03/2021 | OWN/2020-21/R/524 | 2,830 | ||||||||||||
30/03/2021 | OWN/2020-21/R/525 | 710 | ||||||||||||
30/03/2021 | OWN/2020-21/R/526 | 478 | ||||||||||||
30/03/2021 | OWN/2020-21/R/527 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/528 | 750 | ||||||||||||
30/03/2021 | OWN/2020-21/R/529 | 750 | ||||||||||||
30/03/2021 | OWN/2020-21/R/530 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/531 | 1,621 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | 1,600 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | 7,578 | ||||||||||||
31/03/2021 | OWN/2020-21/R/532 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/533 | 982 | ||||||||||||
|