Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/541 | 22,096 | 15/03/2021 | OWN/2020-21/P/265 | 10,500 | 01/03/2021 | OWN/2020-21/C/81 | 60,000 | ||||||
01/03/2021 | OWN/2020-21/R/542 | 595 | 15/03/2021 | OWN/2020-21/P/266 | 9,000 | 02/03/2021 | OWN/2020-21/C/82 | 3,283 | ||||||
01/03/2021 | OWN/2020-21/R/543 | 595 | 15/03/2021 | OWN/2020-21/P/267 | 9,000 | 09/03/2021 | OWN/2020-21/C/83 | 22,758 | ||||||
01/03/2021 | OWN/2020-21/R/544 | 1,288 | 15/03/2021 | OWN/2020-21/P/268 | 5,000 | 09/03/2021 | OWN/2020-21/C/90 | 34,100 | ||||||
02/03/2021 | OWN/2020-21/R/545 | 8,627 | 15/03/2021 | OWN/2020-21/P/269 | 18,898 | 18/03/2021 | OWN/2020-21/C/85 | 448 | ||||||
02/03/2021 | OWN/2020-21/R/546 | 130 | 15/03/2021 | OWN/2020-21/P/270 | 14,077 | 23/03/2021 | OWN/2020-21/C/86 | 31,550 | ||||||
02/03/2021 | OWN/2020-21/R/547 | 130 | 15/03/2021 | OWN/2020-21/P/271 | 15,077 | 25/03/2021 | OWN/2020-21/C/87 | 2,921 | ||||||
02/03/2021 | OWN/2020-21/R/548 | 2,000 | 15/03/2021 | OWN/2020-21/P/272 | 14,175 | 26/03/2021 | OWN/2020-21/C/88 | 2,304 | ||||||
03/03/2021 | OWN/2020-21/R/549 | 1,217 | 15/03/2021 | OWN/2020-21/P/273 | 5,986 | 30/03/2021 | OWN/2020-21/C/89 | 55,000 | ||||||
03/03/2021 | OWN/2020-21/R/550 | 50 | 15/03/2021 | OWN/2020-21/P/301 | 8,700 | |||||||||
03/03/2021 | OWN/2020-21/R/551 | 50 | 19/03/2021 | OWN/2020-21/P/274 | 4,700 | |||||||||
04/03/2021 | OWN/2020-21/R/552 | 3,595 | 19/03/2021 | OWN/2020-21/P/275 | 2,000 | |||||||||
04/03/2021 | OWN/2020-21/R/553 | 50 | 19/03/2021 | OWN/2020-21/P/276 | 3,750 | |||||||||
04/03/2021 | OWN/2020-21/R/554 | 50 | 19/03/2021 | OWN/2020-21/P/277 | 5,400 | |||||||||
05/03/2021 | OWN/2020-21/R/555 | 402 | 19/03/2021 | OWN/2020-21/P/278 | 700 | |||||||||
05/03/2021 | OWN/2020-21/R/556 | 40 | 23/03/2021 | OWN/2020-21/P/279 | 700 | |||||||||
05/03/2021 | OWN/2020-21/R/557 | 40 | 25/03/2021 | OWN/2020-21/P/280 | 6,971 | |||||||||
05/03/2021 | OWN/2020-21/R/558 | 10 | 25/03/2021 | OWN/2020-21/P/281 | 25,724 | |||||||||
09/03/2021 | MGNREGA/2020-21/R/5 | 86 | 25/03/2021 | OWN/2020-21/P/282 | 2,770 | |||||||||
09/03/2021 | OWN/2020-21/R/559 | 47,585 | 26/03/2021 | OWN/2020-21/P/283 | 10 | |||||||||
09/03/2021 | OWN/2020-21/R/560 | 140 | 31/03/2021 | OWN/2020-21/P/250 | 1,998 | |||||||||
09/03/2021 | OWN/2020-21/R/561 | 140 | 31/03/2021 | OWN/2020-21/P/284 | 10,500 | |||||||||
09/03/2021 | OWN/2020-21/R/562 | 1,135 | 31/03/2021 | OWN/2020-21/P/285 | 9,000 | |||||||||
09/03/2021 | OWN/2020-21/R/619 | 1,800 | 31/03/2021 | OWN/2020-21/P/286 | 9,000 | |||||||||
15/03/2021 | OWN/2020-21/R/563 | 4,997 | 31/03/2021 | OWN/2020-21/P/287 | 5,000 | |||||||||
15/03/2021 | OWN/2020-21/R/564 | 80 | 31/03/2021 | OWN/2020-21/P/288 | 18,898 | |||||||||
15/03/2021 | OWN/2020-21/R/565 | 80 | 31/03/2021 | OWN/2020-21/P/289 | 14,077 | |||||||||
15/03/2021 | OWN/2020-21/R/566 | 6,000 | 31/03/2021 | OWN/2020-21/P/290 | 15,077 | |||||||||
16/03/2021 | OWN/2020-21/R/567 | 7,820 | 31/03/2021 | OWN/2020-21/P/291 | 14,175 | |||||||||
16/03/2021 | OWN/2020-21/R/568 | 80 | 31/03/2021 | OWN/2020-21/P/292 | 5,986 | |||||||||
16/03/2021 | OWN/2020-21/R/569 | 80 | 31/03/2021 | OWN/2020-21/P/293 | 2,000 | |||||||||
16/03/2021 | OWN/2020-21/R/570 | 52 | 31/03/2021 | OWN/2020-21/P/294 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/571 | 10,938 | 31/03/2021 | OWN/2020-21/P/300 | 18 | |||||||||
17/03/2021 | OWN/2020-21/R/572 | 260 | 31/03/2021 | OWN/2020-21/P/302 | 11,300 | |||||||||
17/03/2021 | OWN/2020-21/R/573 | 260 | 31/03/2021 | OWN/2020-21/P/303 | 7,000 | |||||||||
17/03/2021 | OWN/2020-21/R/574 | 345 | 31/03/2021 | OWN/2020-21/P/304 | 19,500 | |||||||||
18/03/2021 | OWN/2020-21/R/575 | 5,467 | 31/03/2021 | OWN/2020-21/P/305 | 8,000 | |||||||||
18/03/2021 | OWN/2020-21/R/576 | 90 | 31/03/2021 | OWN/2020-21/P/306 | 18,000 | |||||||||
18/03/2021 | OWN/2020-21/R/577 | 90 | 31/03/2021 | OWN/2020-21/P/307 | 4,200 | |||||||||
18/03/2021 | OWN/2020-21/R/578 | 16 | 31/03/2021 | OWN/2020-21/P/308 | 7,300 | |||||||||
19/03/2021 | OWN/2020-21/R/579 | 7,786 | ||||||||||||
19/03/2021 | OWN/2020-21/R/580 | 180 | ||||||||||||
19/03/2021 | OWN/2020-21/R/581 | 180 | ||||||||||||
20/03/2021 | OWN/2020-21/R/582 | 1,636 | ||||||||||||
20/03/2021 | OWN/2020-21/R/583 | 50 | ||||||||||||
20/03/2021 | OWN/2020-21/R/584 | 50 | ||||||||||||
22/03/2021 | OWN/2020-21/R/585 | 15,508 | ||||||||||||
22/03/2021 | OWN/2020-21/R/586 | 290 | ||||||||||||
22/03/2021 | OWN/2020-21/R/587 | 290 | ||||||||||||
22/03/2021 | OWN/2020-21/R/588 | 778 | ||||||||||||
23/03/2021 | OWN/2020-21/R/589 | 3,661 | ||||||||||||
23/03/2021 | OWN/2020-21/R/590 | 170 | ||||||||||||
23/03/2021 | OWN/2020-21/R/591 | 170 | ||||||||||||
23/03/2021 | OWN/2020-21/R/592 | 539 | ||||||||||||
24/03/2021 | OWN/2020-21/R/593 | 4,074 | ||||||||||||
24/03/2021 | OWN/2020-21/R/594 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/595 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/596 | 113 | ||||||||||||
25/03/2021 | OWN/2020-21/R/597 | 45,885 | ||||||||||||
25/03/2021 | OWN/2020-21/R/598 | 330 | ||||||||||||
25/03/2021 | OWN/2020-21/R/599 | 330 | ||||||||||||
25/03/2021 | OWN/2020-21/R/600 | 11 | ||||||||||||
26/03/2021 | OWN/2020-21/R/601 | 9,854 | ||||||||||||
26/03/2021 | OWN/2020-21/R/602 | 110 | ||||||||||||
26/03/2021 | OWN/2020-21/R/603 | 110 | ||||||||||||
26/03/2021 | OWN/2020-21/R/604 | 53 | ||||||||||||
27/03/2021 | FFC/2020-21/R/3 | 1,403 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/3 | 8,479 | ||||||||||||
30/03/2021 | OWN/2020-21/R/605 | 28,017 | ||||||||||||
30/03/2021 | OWN/2020-21/R/606 | 390 | ||||||||||||
30/03/2021 | OWN/2020-21/R/607 | 390 | ||||||||||||
30/03/2021 | OWN/2020-21/R/608 | 647 | ||||||||||||
30/03/2021 | OWN/2020-21/R/620 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/621 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/622 | 739 | ||||||||||||
31/03/2021 | OWN/2020-21/R/625 | 78,779 | ||||||||||||
31/03/2021 | OWN/2020-21/R/626 | 1,010 | ||||||||||||
31/03/2021 | OWN/2020-21/R/627 | 1,010 | ||||||||||||
31/03/2021 | OWN/2020-21/R/628 | 639 | ||||||||||||
31/03/2021 | OWN/2020-21/R/629 | 6,600 | ||||||||||||
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