Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/168 | 11,481 | 03/03/2021 | OWN/2020-21/P/115 | 2,500 | 31/03/2021 | FFC/2020-21/C/1 | 34,646.45 | ||||||
02/03/2021 | OWN/2020-21/R/169 | 330 | 03/03/2021 | OWN/2020-21/P/116 | 4,708 | |||||||||
02/03/2021 | OWN/2020-21/R/170 | 330 | 03/03/2021 | OWN/2020-21/P/117 | 2,614 | |||||||||
03/03/2021 | STS/2020-21/R/1 | 139,600 | 03/03/2021 | OWN/2020-21/P/118 | 1,200 | |||||||||
04/03/2021 | OWN/2020-21/R/171 | 8,314 | 03/03/2021 | OWN/2020-21/P/119 | 7,300 | |||||||||
04/03/2021 | OWN/2020-21/R/172 | 430 | 03/03/2021 | OWN/2020-21/P/97 | 8,300 | |||||||||
04/03/2021 | OWN/2020-21/R/173 | 430 | 09/03/2021 | OWN/2020-21/P/100 | 12,000 | |||||||||
08/03/2021 | OWN/2020-21/R/174 | 9,137 | 09/03/2021 | OWN/2020-21/P/120 | 2,400 | |||||||||
08/03/2021 | OWN/2020-21/R/175 | 450 | 09/03/2021 | OWN/2020-21/P/121 | 23,832 | |||||||||
08/03/2021 | OWN/2020-21/R/176 | 450 | 09/03/2021 | OWN/2020-21/P/122 | 4,336 | |||||||||
09/03/2021 | OWN/2020-21/R/177 | 25,420 | 09/03/2021 | OWN/2020-21/P/123 | 4,800 | |||||||||
09/03/2021 | OWN/2020-21/R/178 | 520 | 09/03/2021 | OWN/2020-21/P/124 | 1,200 | |||||||||
09/03/2021 | OWN/2020-21/R/179 | 520 | 09/03/2021 | OWN/2020-21/P/125 | 500 | |||||||||
09/03/2021 | OWN/2020-21/R/180 | 40 | 09/03/2021 | OWN/2020-21/P/126 | 60 | |||||||||
10/03/2021 | OWN/2020-21/R/181 | 41,054 | 09/03/2021 | OWN/2020-21/P/127 | 130 | |||||||||
10/03/2021 | OWN/2020-21/R/182 | 1,465 | 09/03/2021 | OWN/2020-21/P/128 | 940 | |||||||||
10/03/2021 | OWN/2020-21/R/183 | 1,465 | 09/03/2021 | OWN/2020-21/P/129 | 130 | |||||||||
10/03/2021 | OWN/2020-21/R/194 | 200 | 09/03/2021 | OWN/2020-21/P/142 | 300 | |||||||||
10/03/2021 | OWN/2020-21/R/195 | 7,600 | 09/03/2021 | OWN/2020-21/P/143 | 250 | |||||||||
15/03/2021 | OWN/2020-21/R/184 | 31,494 | 09/03/2021 | OWN/2020-21/P/144 | 250 | |||||||||
15/03/2021 | OWN/2020-21/R/185 | 720 | 09/03/2021 | OWN/2020-21/P/98 | 14,000 | |||||||||
15/03/2021 | OWN/2020-21/R/186 | 720 | 09/03/2021 | OWN/2020-21/P/99 | 5,000 | |||||||||
16/03/2021 | OWN/2020-21/R/196 | 2,000 | 16/03/2021 | OWN/2020-21/P/101 | 50,000 | |||||||||
16/03/2021 | OWN/2020-21/R/197 | 7,200 | 23/03/2021 | OWN/2020-21/P/130 | 20,000 | |||||||||
19/03/2021 | OWN/2020-21/R/198 | 6,000 | 23/03/2021 | OWN/2020-21/P/131 | 63,403 | |||||||||
19/03/2021 | OWN/2020-21/R/199 | 100 | 25/03/2021 | STS/2020-21/P/2 | 139,600 | |||||||||
22/03/2021 | OWN/2020-21/R/187 | 54,491 | 26/03/2021 | OWN/2020-21/P/132 | 63,403 | |||||||||
22/03/2021 | OWN/2020-21/R/188 | 1,320 | 30/03/2021 | OWN/2020-21/P/133 | 72,162 | |||||||||
22/03/2021 | OWN/2020-21/R/189 | 1,320 | 31/03/2021 | OWN/2020-21/P/134 | 5,200 | |||||||||
25/03/2021 | OWN/2020-21/R/190 | 139,600 | 31/03/2021 | OWN/2020-21/P/135 | 3,500 | |||||||||
25/03/2021 | OWN/2020-21/R/200 | 100 | 31/03/2021 | OWN/2020-21/P/136 | 3,405 | |||||||||
25/03/2021 | OWN/2020-21/R/201 | 7,500 | 31/03/2021 | OWN/2020-21/P/137 | 3,575 | |||||||||
26/03/2021 | OWN/2020-21/R/191 | 3,268 | 31/03/2021 | OWN/2020-21/P/138 | 100 | |||||||||
26/03/2021 | OWN/2020-21/R/192 | 230 | 31/03/2021 | OWN/2020-21/P/139 | 2,350 | |||||||||
26/03/2021 | OWN/2020-21/R/193 | 230 | 31/03/2021 | OWN/2020-21/P/140 | 7,000 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/2 | 36 | 31/03/2021 | OWN/2020-21/P/141 | 3,100 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/3 | 10 | ||||||||||||
30/03/2021 | OWN/2020-21/R/202 | 3,400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/203 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/204 | 34,478 | ||||||||||||
31/03/2021 | OWN/2020-21/R/205 | 805 | ||||||||||||
31/03/2021 | OWN/2020-21/R/206 | 805 | ||||||||||||
31/03/2021 | OWN/2020-21/R/207 | 6,400 | ||||||||||||
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