Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/808 | 3,821 | 05/03/2021 | OWN/2020-21/P/559 | 14,400 | |||||||||
01/03/2021 | OWN/2020-21/R/809 | 51,568 | 05/03/2021 | OWN/2020-21/P/560 | 6,668 | |||||||||
01/03/2021 | OWN/2020-21/R/811 | 1,500 | 05/03/2021 | OWN/2020-21/P/561 | 1,995 | |||||||||
02/03/2021 | OWN/2020-21/R/810 | 59,821 | 05/03/2021 | OWN/2020-21/P/562 | 1,000 | |||||||||
05/03/2021 | OWN/2020-21/R/812 | 37,139 | 05/03/2021 | OWN/2020-21/P/563 | 820 | |||||||||
06/03/2021 | OWN/2020-21/R/813 | 15,784 | 05/03/2021 | OWN/2020-21/P/564 | 415 | |||||||||
07/03/2021 | OWN/2020-21/R/814 | 3,991 | 05/03/2021 | OWN/2020-21/P/565 | 1,600 | |||||||||
08/03/2021 | OWN/2020-21/R/815 | 3,980 | 05/03/2021 | OWN/2020-21/P/566 | 3,748 | |||||||||
09/03/2021 | OWN/2020-21/R/816 | 67,959 | 05/03/2021 | OWN/2020-21/P/582 | 5,412 | |||||||||
09/03/2021 | OWN/2020-21/R/817 | 98,979 | 05/03/2021 | OWN/2020-21/P/583 | 5,850 | |||||||||
10/03/2021 | OWN/2020-21/R/818 | 18,492 | 05/03/2021 | XVFC/2020-21/P/5 | 12,626 | |||||||||
10/03/2021 | OWN/2020-21/R/819 | 192,757 | 10/03/2021 | OWN/2020-21/P/567 | 7,000 | |||||||||
11/03/2021 | OWN/2020-21/R/820 | 3,821 | 10/03/2021 | OWN/2020-21/P/568 | 1,297,947 | |||||||||
12/03/2021 | OWN/2020-21/R/821 | 17,313 | 10/03/2021 | OWN/2020-21/P/569 | 299,683 | |||||||||
17/03/2021 | OWN/2020-21/R/822 | 46,956 | 10/03/2021 | OWN/2020-21/P/570 | 23,132 | |||||||||
18/03/2021 | OWN/2020-21/R/823 | 13,841 | 10/03/2021 | OWN/2020-21/P/571 | 11,566 | |||||||||
18/03/2021 | OWN/2020-21/R/824 | 95,687 | 10/03/2021 | OWN/2020-21/P/572 | 11,566 | |||||||||
18/03/2021 | OWN/2020-21/R/825 | 2,400 | 10/03/2021 | OWN/2020-21/P/573 | 11,566 | |||||||||
18/03/2021 | OWN/2020-21/R/826 | 8,520 | 10/03/2021 | OWN/2020-21/P/574 | 5,534 | |||||||||
23/03/2021 | OWN/2020-21/R/827 | 112,001 | 10/03/2021 | OWN/2020-21/P/575 | 2,767 | |||||||||
26/03/2021 | FFC/2020-21/R/23 | 91.85 | 10/03/2021 | OWN/2020-21/P/576 | 2,767 | |||||||||
26/03/2021 | OWN/2020-21/R/828 | 25,351 | 10/03/2021 | OWN/2020-21/P/577 | 2,767 | |||||||||
26/03/2021 | OWN/2020-21/R/829 | 4,331 | 10/03/2021 | OWN/2020-21/P/578 | 2,500 | |||||||||
26/03/2021 | OWN/2020-21/R/830 | 25,470 | 10/03/2021 | OWN/2020-21/P/579 | 55,450 | |||||||||
26/03/2021 | OWN/2020-21/R/831 | 27,619 | 15/03/2021 | OWN/2020-21/P/580 | 24,762 | |||||||||
26/03/2021 | OWN/2020-21/R/834 | 5,767 | 17/03/2021 | OWN/2020-21/P/581 | 7,500 | |||||||||
27/03/2021 | OWN/2020-21/R/832 | 12,218 | 19/03/2021 | OWN/2020-21/P/584 | 50,145 | |||||||||
27/03/2021 | XVFC/2020-21/R/7 | 17,500 | 23/03/2021 | XVFC/2020-21/P/6 | 3,450 | |||||||||
28/03/2021 | OWN/2020-21/R/833 | 33,584 | 24/03/2021 | XVFC/2020-21/P/7 | 29,300 | |||||||||
29/03/2021 | OWN/2020-21/R/835 | 4,874 | 24/03/2021 | XVFC/2020-21/P/8 | 17,500 | |||||||||
30/03/2021 | OWN/2020-21/R/836 | 21,720 | 26/03/2021 | OWN/2020-21/P/585 | 11,500 | |||||||||
30/03/2021 | OWN/2020-21/R/837 | 30,526 | 26/03/2021 | OWN/2020-21/P/586 | 11,500 | |||||||||
30/03/2021 | OWN/2020-21/R/838 | 77,905 | 26/03/2021 | OWN/2020-21/P/587 | 11,500 | |||||||||
30/03/2021 | OWN/2020-21/R/841 | 30,502 | 26/03/2021 | OWN/2020-21/P/588 | 11,500 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/2 | 9 | 26/03/2021 | OWN/2020-21/P/589 | 11,500 | |||||||||
31/03/2021 | OWN/2020-21/R/839 | 91,537 | 26/03/2021 | OWN/2020-21/P/590 | 11,500 | |||||||||
31/03/2021 | OWN/2020-21/R/840 | 210,475 | 26/03/2021 | OWN/2020-21/P/591 | 11,500 | |||||||||
31/03/2021 | OWN/2020-21/R/842 | 7,275 | 26/03/2021 | OWN/2020-21/P/592 | 11,500 | |||||||||
31/03/2021 | STS/2020-21/R/3 | 266 | 26/03/2021 | OWN/2020-21/P/593 | 11,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 94,500 | 26/03/2021 | OWN/2020-21/P/594 | 11,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 99,000 | 26/03/2021 | OWN/2020-21/P/595 | 11,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 99,000 | 26/03/2021 | OWN/2020-21/P/596 | 11,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 94,500 | 26/03/2021 | OWN/2020-21/P/597 | 11,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 451,854 | 26/03/2021 | OWN/2020-21/P/598 | 11,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 12,626 | 26/03/2021 | OWN/2020-21/P/599 | 11,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 10,201 | 26/03/2021 | OWN/2020-21/P/600 | 11,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 451,854 | 26/03/2021 | OWN/2020-21/P/601 | 11,500 | |||||||||
26/03/2021 | OWN/2020-21/P/602 | 11,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/636 | 8,537 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/10 | 94,500 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/11 | 99,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/12 | 17,500 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/13 | 12,626 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/14 | 451,854 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/9 | 40,350 | ||||||||||||
30/03/2021 | OWN/2020-21/P/603 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/604 | 4,167 | ||||||||||||
30/03/2021 | OWN/2020-21/P/605 | 4,260 | ||||||||||||
30/03/2021 | OWN/2020-21/P/606 | 6,376 | ||||||||||||
30/03/2021 | OWN/2020-21/P/607 | 2,832 | ||||||||||||
30/03/2021 | OWN/2020-21/P/608 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/609 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/610 | 28,910 | ||||||||||||
30/03/2021 | OWN/2020-21/P/611 | 1,333 | ||||||||||||
30/03/2021 | OWN/2020-21/P/612 | 55,700 | ||||||||||||
30/03/2021 | OWN/2020-21/P/613 | 9,280 | ||||||||||||
30/03/2021 | OWN/2020-21/P/614 | 36,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/615 | 6,078 | ||||||||||||
30/03/2021 | OWN/2020-21/P/616 | 8,700 | ||||||||||||
30/03/2021 | OWN/2020-21/P/617 | 1,450 | ||||||||||||
30/03/2021 | OWN/2020-21/P/618 | 14,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/619 | 2,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/620 | 15,910 | ||||||||||||
30/03/2021 | OWN/2020-21/P/621 | 1,934 | ||||||||||||
30/03/2021 | OWN/2020-21/P/637 | 16,992 | ||||||||||||
30/03/2021 | OWN/2020-21/P/638 | 17,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/639 | 1,841 | ||||||||||||
30/03/2021 | OWN/2020-21/P/640 | 1,522 | ||||||||||||
30/03/2021 | OWN/2020-21/P/641 | 2,630 | ||||||||||||
30/03/2021 | OWN/2020-21/P/642 | 826 | ||||||||||||
30/03/2021 | OWN/2020-21/P/643 | 1,050 | ||||||||||||
30/03/2021 | OWN/2020-21/P/644 | 700 | ||||||||||||
30/03/2021 | OWN/2020-21/P/645 | 44,300 | ||||||||||||
30/03/2021 | OWN/2020-21/P/646 | 7,378 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/15 | 23,878.1 | ||||||||||||
31/03/2021 | OWN/2020-21/P/622 | 7,066 | ||||||||||||
31/03/2021 | OWN/2020-21/P/623 | 2,616 | ||||||||||||
31/03/2021 | OWN/2020-21/P/624 | 7,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/625 | 18,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/626 | 27,940 | ||||||||||||
31/03/2021 | OWN/2020-21/P/627 | 27,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/628 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/629 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/630 | 200,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/631 | 36,875 | ||||||||||||
31/03/2021 | OWN/2020-21/P/632 | 55,475 | ||||||||||||
31/03/2021 | OWN/2020-21/P/633 | 6,659 | ||||||||||||
31/03/2021 | OWN/2020-21/P/634 | 11,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/635 | 3,880 | ||||||||||||
31/03/2021 | OWN/2020-21/P/647 | 19,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/648 | 18,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/649 | 6,100 | ||||||||||||
31/03/2021 | STS/2020-21/P/1 | 61,874 | ||||||||||||
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