Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/481 | 2,612 | 01/03/2021 | OWN/2020-21/P/439 | 14,300 | |||||||||
01/03/2021 | OWN/2020-21/R/482 | 5,760 | 01/03/2021 | OWN/2020-21/P/440 | 101,480 | |||||||||
01/03/2021 | OWN/2020-21/R/483 | 4,400 | 01/03/2021 | OWN/2020-21/P/441 | 9,710 | |||||||||
01/03/2021 | OWN/2020-21/R/502 | 4,500 | 01/03/2021 | OWN/2020-21/P/442 | 4,400 | |||||||||
01/03/2021 | OWN/2020-21/R/503 | 1,000 | 01/03/2021 | OWN/2020-21/P/443 | 23,300 | |||||||||
01/03/2021 | OWN/2020-21/R/504 | 600 | 01/03/2021 | OWN/2020-21/P/444 | 180 | |||||||||
02/03/2021 | OWN/2020-21/R/484 | 3,057 | 01/03/2021 | OWN/2020-21/P/452 | 44,004 | |||||||||
02/03/2021 | OWN/2020-21/R/505 | 13,398 | 01/03/2021 | OWN/2020-21/P/460 | 6,242 | |||||||||
03/03/2021 | OWN/2020-21/R/485 | 7,756 | 01/03/2021 | OWN/2020-21/P/461 | 600 | |||||||||
03/03/2021 | OWN/2020-21/R/486 | 2,880 | 01/03/2021 | OWN/2020-21/P/462 | 9,510 | |||||||||
03/03/2021 | OWN/2020-21/R/506 | 4,500 | 05/03/2021 | OWN/2020-21/P/445 | 40,000 | |||||||||
04/03/2021 | OWN/2020-21/R/487 | 2,876 | 05/03/2021 | OWN/2020-21/P/446 | 1,000 | |||||||||
04/03/2021 | OWN/2020-21/R/488 | 3,560 | 05/03/2021 | OWN/2020-21/P/447 | 200 | |||||||||
04/03/2021 | OWN/2020-21/R/507 | 4,500 | 05/03/2021 | OWN/2020-21/P/448 | 200 | |||||||||
05/03/2021 | OWN/2020-21/R/489 | 1,146 | 05/03/2021 | OWN/2020-21/P/463 | 2,000 | |||||||||
05/03/2021 | OWN/2020-21/R/490 | 4,640 | 06/03/2021 | OWN/2020-21/P/475 | 1,420 | |||||||||
05/03/2021 | OWN/2020-21/R/508 | 10,500 | 08/03/2021 | OWN/2020-21/P/464 | 13,200 | |||||||||
05/03/2021 | OWN/2020-21/R/581 | 2,000 | 08/03/2021 | OWN/2020-21/P/476 | 700 | |||||||||
06/03/2021 | OWN/2020-21/R/491 | 19,755 | 08/03/2021 | OWN/2020-21/P/477 | 1,400 | |||||||||
06/03/2021 | OWN/2020-21/R/492 | 5,600 | 12/03/2021 | OWN/2020-21/P/465 | 3,000 | |||||||||
06/03/2021 | OWN/2020-21/R/493 | 5,180 | 13/03/2021 | OWN/2020-21/P/466 | 3,000 | |||||||||
06/03/2021 | OWN/2020-21/R/509 | 9,000 | 14/03/2021 | OWN/2020-21/P/478 | 1,500 | |||||||||
07/03/2021 | OWN/2020-21/R/534 | 9,880 | 14/03/2021 | OWN/2020-21/P/479 | 380 | |||||||||
08/03/2021 | OWN/2020-21/R/510 | 4,500 | 14/03/2021 | OWN/2020-21/P/480 | 80 | |||||||||
08/03/2021 | OWN/2020-21/R/535 | 2,378 | 14/03/2021 | OWN/2020-21/P/481 | 200 | |||||||||
08/03/2021 | OWN/2020-21/R/536 | 3,800 | 14/03/2021 | OWN/2020-21/P/482 | 200 | |||||||||
09/03/2021 | OWN/2020-21/R/513 | 7,500 | 15/03/2021 | OWN/2020-21/P/467 | 3,500 | |||||||||
09/03/2021 | OWN/2020-21/R/537 | 3,954 | 16/03/2021 | OWN/2020-21/P/483 | 700 | |||||||||
09/03/2021 | OWN/2020-21/R/538 | 3,720 | 16/03/2021 | OWN/2020-21/P/484 | 200 | |||||||||
10/03/2021 | OWN/2020-21/R/514 | 4,500 | 18/03/2021 | OWN/2020-21/P/485 | 19,000 | |||||||||
10/03/2021 | OWN/2020-21/R/539 | 2,600 | 18/03/2021 | OWN/2020-21/P/486 | 7,080 | |||||||||
11/03/2021 | OWN/2020-21/R/540 | 2,640 | 18/03/2021 | OWN/2020-21/P/487 | 14,500 | |||||||||
12/03/2021 | OWN/2020-21/R/515 | 6,000 | 18/03/2021 | OWN/2020-21/P/488 | 25,900 | |||||||||
12/03/2021 | OWN/2020-21/R/541 | 3,757 | 18/03/2021 | OWN/2020-21/P/489 | 10,450 | |||||||||
12/03/2021 | OWN/2020-21/R/542 | 2,440 | 19/03/2021 | OWN/2020-21/P/468 | 27,000 | |||||||||
13/03/2021 | OWN/2020-21/R/516 | 1,500 | 20/03/2021 | OWN/2020-21/P/490 | 2,719 | |||||||||
13/03/2021 | OWN/2020-21/R/543 | 1,084 | 20/03/2021 | OWN/2020-21/P/491 | 19,980 | |||||||||
13/03/2021 | OWN/2020-21/R/544 | 4,400 | 20/03/2021 | OWN/2020-21/P/492 | 9,340 | |||||||||
13/03/2021 | OWN/2020-21/R/545 | 5,160 | 20/03/2021 | OWN/2020-21/P/493 | 600 | |||||||||
14/03/2021 | OWN/2020-21/R/546 | 6,800 | 20/03/2021 | OWN/2020-21/P/494 | 1,214 | |||||||||
15/03/2021 | OWN/2020-21/R/517 | 3,000 | 22/03/2021 | OWN/2020-21/P/495 | 700 | |||||||||
15/03/2021 | OWN/2020-21/R/547 | 1,044 | 23/03/2021 | OWN/2020-21/P/469 | 43,004 | |||||||||
15/03/2021 | OWN/2020-21/R/548 | 2,560 | 23/03/2021 | OWN/2020-21/P/470 | 6,242 | |||||||||
16/03/2021 | OWN/2020-21/R/518 | 15,000 | 23/03/2021 | OWN/2020-21/P/471 | 1,600 | |||||||||
16/03/2021 | OWN/2020-21/R/549 | 12,893 | 23/03/2021 | OWN/2020-21/P/472 | 16,400 | |||||||||
16/03/2021 | OWN/2020-21/R/550 | 3,480 | 23/03/2021 | OWN/2020-21/P/496 | 3,000 | |||||||||
17/03/2021 | OWN/2020-21/R/519 | 22,922 | 23/03/2021 | OWN/2020-21/P/497 | 21,000 | |||||||||
17/03/2021 | OWN/2020-21/R/520 | 6,000 | 24/03/2021 | OWN/2020-21/P/473 | 3,150 | |||||||||
17/03/2021 | OWN/2020-21/R/551 | 13,585 | 24/03/2021 | OWN/2020-21/P/498 | 97,080 | |||||||||
17/03/2021 | OWN/2020-21/R/552 | 2,720 | 24/03/2021 | OWN/2020-21/P/499 | 9,710 | |||||||||
18/03/2021 | OWN/2020-21/R/521 | 34,080 | 24/03/2021 | OWN/2020-21/P/500 | 3,800 | |||||||||
18/03/2021 | OWN/2020-21/R/553 | 23,193 | 24/03/2021 | OWN/2020-21/P/501 | 1,944 | |||||||||
18/03/2021 | OWN/2020-21/R/554 | 2,280 | 30/03/2021 | OWN/2020-21/P/474 | 3,500 | |||||||||
19/03/2021 | OWN/2020-21/R/522 | 19,010 | 30/03/2021 | OWN/2020-21/P/502 | 4,300 | |||||||||
19/03/2021 | OWN/2020-21/R/555 | 22,703 | 30/03/2021 | OWN/2020-21/P/503 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/556 | 2,600 | 30/03/2021 | OWN/2020-21/P/504 | 4,000 | |||||||||
20/03/2021 | OWN/2020-21/R/523 | 18,000 | 31/03/2021 | FFC/2020-21/P/86 | 59,607.6 | |||||||||
20/03/2021 | OWN/2020-21/R/557 | 27,439 | 31/03/2021 | XVFC/2020-21/P/1 | 1,758 | |||||||||
20/03/2021 | OWN/2020-21/R/558 | 3,120 | 31/03/2021 | XVFC/2020-21/P/2 | 1,014,241 | |||||||||
20/03/2021 | OWN/2020-21/R/559 | 4,630 | 31/03/2021 | XVFC/2020-21/P/3 | 1,014,241 | |||||||||
21/03/2021 | OWN/2020-21/R/560 | 4,720 | 31/03/2021 | XVFC/2020-21/P/4 | 110,990 | |||||||||
22/03/2021 | OWN/2020-21/R/524 | 9,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/561 | 966 | ||||||||||||
22/03/2021 | OWN/2020-21/R/562 | 2,040 | ||||||||||||
23/03/2021 | OWN/2020-21/R/525 | 6,750 | ||||||||||||
23/03/2021 | OWN/2020-21/R/526 | 1,600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/563 | 10,284 | ||||||||||||
23/03/2021 | OWN/2020-21/R/564 | 2,040 | ||||||||||||
24/03/2021 | OWN/2020-21/R/527 | 4,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/565 | 6,947 | ||||||||||||
24/03/2021 | OWN/2020-21/R/566 | 1,560 | ||||||||||||
24/03/2021 | OWN/2020-21/R/567 | 3,800 | ||||||||||||
25/03/2021 | OWN/2020-21/R/528 | 10,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/568 | 6,342 | ||||||||||||
25/03/2021 | OWN/2020-21/R/569 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/529 | 9,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/570 | 20,198 | ||||||||||||
26/03/2021 | OWN/2020-21/R/571 | 2,040 | ||||||||||||
27/03/2021 | OWN/2020-21/R/572 | 2,440 | ||||||||||||
27/03/2021 | OWN/2020-21/R/573 | 4,850 | ||||||||||||
28/03/2021 | OWN/2020-21/R/574 | 2,840 | ||||||||||||
29/03/2021 | OWN/2020-21/R/575 | 2,400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/530 | 21,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/576 | 24,134 | ||||||||||||
30/03/2021 | OWN/2020-21/R/577 | 1,280 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | 74 | ||||||||||||
31/03/2021 | OWN/2020-21/R/531 | 58,660 | ||||||||||||
31/03/2021 | OWN/2020-21/R/532 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/533 | 945 | ||||||||||||
31/03/2021 | OWN/2020-21/R/578 | 81,935 | ||||||||||||
31/03/2021 | OWN/2020-21/R/579 | 8,745 | ||||||||||||
31/03/2021 | OWN/2020-21/R/580 | 12,104 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 13,101 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,014,241 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 1,758 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 1,014,241 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 12,814 | ||||||||||||
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