Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/303 | 2,652 | 04/03/2021 | OWN/2020-21/P/203 | 540 | |||||||||
02/03/2021 | OWN/2020-21/R/304 | 45 | 04/03/2021 | OWN/2020-21/P/204 | 7,375 | |||||||||
02/03/2021 | OWN/2020-21/R/305 | 45 | 04/03/2021 | OWN/2020-21/P/205 | 4,000 | |||||||||
03/03/2021 | XVFC/2020-21/R/4 | 4,077 | 04/03/2021 | OWN/2020-21/P/206 | 8,125 | |||||||||
04/03/2021 | OWN/2020-21/R/306 | 13,605 | 04/03/2021 | OWN/2020-21/P/207 | 52,000 | |||||||||
04/03/2021 | OWN/2020-21/R/307 | 180 | 26/03/2021 | OWN/2020-21/P/208 | 3,650 | |||||||||
04/03/2021 | OWN/2020-21/R/308 | 180 | 26/03/2021 | OWN/2020-21/P/209 | 7,590 | |||||||||
04/03/2021 | OWN/2020-21/R/309 | 45 | 26/03/2021 | OWN/2020-21/P/210 | 1,500 | |||||||||
04/03/2021 | OWN/2020-21/R/310 | 47 | 26/03/2021 | OWN/2020-21/P/211 | 30,000 | |||||||||
04/03/2021 | OWN/2020-21/R/377 | 500 | 26/03/2021 | OWN/2020-21/P/212 | 17,499 | |||||||||
08/03/2021 | OWN/2020-21/R/311 | 13,510 | 26/03/2021 | OWN/2020-21/P/213 | 20,034 | |||||||||
08/03/2021 | OWN/2020-21/R/312 | 245 | 26/03/2021 | OWN/2020-21/P/214 | 22,132 | |||||||||
08/03/2021 | OWN/2020-21/R/313 | 245 | 26/03/2021 | OWN/2020-21/P/215 | 5,533 | |||||||||
08/03/2021 | OWN/2020-21/R/314 | 137 | 26/03/2021 | OWN/2020-21/P/216 | 5,533 | |||||||||
08/03/2021 | OWN/2020-21/R/315 | 242 | 26/03/2021 | OWN/2020-21/P/217 | 5,533 | |||||||||
08/03/2021 | OWN/2020-21/R/378 | 1,000 | 26/03/2021 | OWN/2020-21/P/218 | 5,533 | |||||||||
10/03/2021 | OWN/2020-21/R/316 | 8,442 | 26/03/2021 | OWN/2020-21/P/219 | 5,533 | |||||||||
10/03/2021 | OWN/2020-21/R/317 | 45 | 26/03/2021 | OWN/2020-21/P/220 | 5,533 | |||||||||
10/03/2021 | OWN/2020-21/R/318 | 45 | 26/03/2021 | OWN/2020-21/P/221 | 5,533 | |||||||||
10/03/2021 | OWN/2020-21/R/379 | 250 | 26/03/2021 | OWN/2020-21/P/222 | 5,533 | |||||||||
12/03/2021 | OWN/2020-21/R/319 | 6,484 | 26/03/2021 | OWN/2020-21/P/223 | 5,533 | |||||||||
12/03/2021 | OWN/2020-21/R/320 | 125 | 26/03/2021 | OWN/2020-21/P/224 | 5,533 | |||||||||
12/03/2021 | OWN/2020-21/R/321 | 125 | 26/03/2021 | OWN/2020-21/P/225 | 5,533 | |||||||||
12/03/2021 | OWN/2020-21/R/322 | 93 | 26/03/2021 | OWN/2020-21/P/226 | 1,200 | |||||||||
12/03/2021 | OWN/2020-21/R/323 | 146 | 26/03/2021 | OWN/2020-21/P/227 | 39,042 | |||||||||
12/03/2021 | OWN/2020-21/R/380 | 977 | 26/03/2021 | OWN/2020-21/P/228 | 99,000 | |||||||||
15/03/2021 | OWN/2020-21/R/324 | 2,242 | 26/03/2021 | OWN/2020-21/P/229 | 18,500 | |||||||||
15/03/2021 | OWN/2020-21/R/325 | 35 | 26/03/2021 | OWN/2020-21/P/230 | 51,054 | |||||||||
15/03/2021 | OWN/2020-21/R/326 | 35 | 26/03/2021 | OWN/2020-21/P/231 | 70,000 | |||||||||
16/03/2021 | OWN/2020-21/R/327 | 4,167 | 26/03/2021 | OWN/2020-21/P/232 | 8,000 | |||||||||
16/03/2021 | OWN/2020-21/R/328 | 225 | 27/03/2021 | FFC/2020-21/P/11 | 45,000 | |||||||||
16/03/2021 | OWN/2020-21/R/329 | 225 | 27/03/2021 | FFC/2020-21/P/12 | 44,000 | |||||||||
16/03/2021 | OWN/2020-21/R/330 | 83 | 30/03/2021 | OWN/2020-21/P/234 | 195,136 | |||||||||
16/03/2021 | OWN/2020-21/R/331 | 99 | 30/03/2021 | OWN/2020-21/P/235 | 22,200 | |||||||||
16/03/2021 | OWN/2020-21/R/381 | 750 | 30/03/2021 | OWN/2020-21/P/236 | 3,900 | |||||||||
17/03/2021 | OWN/2020-21/R/332 | 519 | 30/03/2021 | OWN/2020-21/P/237 | 3,000 | |||||||||
17/03/2021 | OWN/2020-21/R/333 | 20 | 30/03/2021 | OWN/2020-21/P/238 | 18,000 | |||||||||
17/03/2021 | OWN/2020-21/R/334 | 20 | 30/03/2021 | OWN/2020-21/P/239 | 275,025 | |||||||||
17/03/2021 | OWN/2020-21/R/382 | 250 | 30/03/2021 | OWN/2020-21/P/240 | 14,027 | |||||||||
18/03/2021 | OWN/2020-21/R/335 | 9,499 | 30/03/2021 | OWN/2020-21/P/241 | 1,300 | |||||||||
18/03/2021 | OWN/2020-21/R/336 | 90 | 30/03/2021 | OWN/2020-21/P/242 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/R/337 | 90 | ||||||||||||
18/03/2021 | OWN/2020-21/R/338 | 662 | ||||||||||||
19/03/2021 | OWN/2020-21/R/383 | 1,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/340 | 168,931 | ||||||||||||
22/03/2021 | OWN/2020-21/R/341 | 780 | ||||||||||||
22/03/2021 | OWN/2020-21/R/342 | 780 | ||||||||||||
22/03/2021 | OWN/2020-21/R/343 | 329 | ||||||||||||
22/03/2021 | OWN/2020-21/R/345 | 1 | ||||||||||||
22/03/2021 | OWN/2020-21/R/384 | 2,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/385 | 3,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/386 | 3,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/346 | 20,353 | ||||||||||||
24/03/2021 | OWN/2020-21/R/347 | 45 | ||||||||||||
24/03/2021 | OWN/2020-21/R/348 | 45 | ||||||||||||
26/03/2021 | OWN/2020-21/R/349 | 234,047 | ||||||||||||
26/03/2021 | OWN/2020-21/R/350 | 1,335 | ||||||||||||
26/03/2021 | OWN/2020-21/R/351 | 1,335 | ||||||||||||
26/03/2021 | OWN/2020-21/R/352 | 1,635 | ||||||||||||
26/03/2021 | OWN/2020-21/R/353 | 2,818 | ||||||||||||
26/03/2021 | OWN/2020-21/R/387 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/388 | 6,000 | ||||||||||||
27/03/2021 | FFC/2020-21/R/2 | 1,197 | ||||||||||||
28/03/2021 | OWN/2020-21/R/403 | 18,208 | ||||||||||||
30/03/2021 | OWN/2020-21/R/389 | 11,508 | ||||||||||||
30/03/2021 | OWN/2020-21/R/391 | 475,682 | ||||||||||||
30/03/2021 | OWN/2020-21/R/392 | 4,375 | ||||||||||||
30/03/2021 | OWN/2020-21/R/393 | 4,285 | ||||||||||||
30/03/2021 | OWN/2020-21/R/394 | 2,473 | ||||||||||||
30/03/2021 | OWN/2020-21/R/395 | 6,626 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 10 | ||||||||||||
31/03/2021 | OWN/2020-21/R/390 | 1,404 | ||||||||||||
31/03/2021 | OWN/2020-21/R/396 | 8,562 | ||||||||||||
|