Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/301 | 2,600 | 01/03/2021 | OWN/2020-21/P/136 | 1,500 | |||||||||
01/03/2021 | OWN/2020-21/R/302 | 200 | 01/03/2021 | OWN/2020-21/P/137 | 1,500 | |||||||||
01/03/2021 | OWN/2020-21/R/303 | 200 | 03/03/2021 | OWN/2020-21/P/139 | 35,465 | |||||||||
01/03/2021 | OWN/2020-21/R/304 | 300 | 08/03/2021 | OWN/2020-21/P/140 | 5 | |||||||||
02/03/2021 | OWN/2020-21/R/305 | 500 | 18/03/2021 | OWN/2020-21/P/142 | 1,500 | |||||||||
02/03/2021 | OWN/2020-21/R/306 | 3,970 | 19/03/2021 | OWN/2020-21/P/141 | 3,750 | |||||||||
02/03/2021 | OWN/2020-21/R/307 | 160 | 22/03/2021 | OWN/2020-21/P/143 | 1,209 | |||||||||
02/03/2021 | OWN/2020-21/R/308 | 160 | 31/03/2021 | OWN/2020-21/P/144 | 42,150 | |||||||||
04/03/2021 | OWN/2020-21/R/309 | 2,000 | 31/03/2021 | OWN/2020-21/P/145 | 11,200 | |||||||||
04/03/2021 | OWN/2020-21/R/310 | 2,156 | 31/03/2021 | OWN/2020-21/P/146 | 42,150 | |||||||||
04/03/2021 | OWN/2020-21/R/311 | 45 | 31/03/2021 | OWN/2020-21/P/147 | 15,000 | |||||||||
04/03/2021 | OWN/2020-21/R/312 | 45 | 31/03/2021 | OWN/2020-21/P/148 | 20,000 | |||||||||
07/03/2021 | OWN/2020-21/R/350 | 700 | 31/03/2021 | OWN/2020-21/P/149 | 40,000 | |||||||||
08/03/2021 | OWN/2020-21/R/313 | 6,939 | 31/03/2021 | OWN/2020-21/P/150 | 14,200 | |||||||||
08/03/2021 | OWN/2020-21/R/314 | 250 | 31/03/2021 | OWN/2020-21/P/151 | 10,200 | |||||||||
08/03/2021 | OWN/2020-21/R/315 | 250 | ||||||||||||
08/03/2021 | OWN/2020-21/R/316 | 100 | ||||||||||||
09/03/2021 | OWN/2020-21/R/317 | 4,370 | ||||||||||||
09/03/2021 | OWN/2020-21/R/318 | 140 | ||||||||||||
09/03/2021 | OWN/2020-21/R/319 | 140 | ||||||||||||
09/03/2021 | OWN/2020-21/R/320 | 400 | ||||||||||||
09/03/2021 | OWN/2020-21/R/351 | 1,100 | ||||||||||||
10/03/2021 | OWN/2020-21/R/321 | 5,482 | ||||||||||||
10/03/2021 | OWN/2020-21/R/322 | 200 | ||||||||||||
10/03/2021 | OWN/2020-21/R/323 | 200 | ||||||||||||
10/03/2021 | OWN/2020-21/R/324 | 200 | ||||||||||||
11/03/2021 | OWN/2020-21/R/348 | 2,000 | ||||||||||||
12/03/2021 | OWN/2020-21/R/325 | 3,885 | ||||||||||||
12/03/2021 | OWN/2020-21/R/326 | 75 | ||||||||||||
12/03/2021 | OWN/2020-21/R/327 | 75 | ||||||||||||
12/03/2021 | OWN/2020-21/R/352 | 1,100 | ||||||||||||
13/03/2021 | OWN/2020-21/R/353 | 600 | ||||||||||||
14/03/2021 | OWN/2020-21/R/328 | 1,550 | ||||||||||||
14/03/2021 | OWN/2020-21/R/329 | 120 | ||||||||||||
14/03/2021 | OWN/2020-21/R/330 | 600 | ||||||||||||
15/03/2021 | OWN/2020-21/R/331 | 3,723 | ||||||||||||
15/03/2021 | OWN/2020-21/R/332 | 80 | ||||||||||||
15/03/2021 | OWN/2020-21/R/333 | 80 | ||||||||||||
17/03/2021 | OWN/2020-21/R/338 | 7,181 | ||||||||||||
17/03/2021 | OWN/2020-21/R/339 | 205 | ||||||||||||
17/03/2021 | OWN/2020-21/R/340 | 205 | ||||||||||||
18/03/2021 | OWN/2020-21/R/341 | 5,538 | ||||||||||||
18/03/2021 | OWN/2020-21/R/342 | 85 | ||||||||||||
18/03/2021 | OWN/2020-21/R/343 | 85 | ||||||||||||
19/03/2021 | OWN/2020-21/R/334 | 11,005 | ||||||||||||
19/03/2021 | OWN/2020-21/R/335 | 475 | ||||||||||||
19/03/2021 | OWN/2020-21/R/336 | 475 | ||||||||||||
19/03/2021 | OWN/2020-21/R/337 | 2,146 | ||||||||||||
20/03/2021 | OWN/2020-21/R/344 | 1,843 | ||||||||||||
20/03/2021 | OWN/2020-21/R/345 | 60 | ||||||||||||
20/03/2021 | OWN/2020-21/R/346 | 60 | ||||||||||||
20/03/2021 | OWN/2020-21/R/347 | 100 | ||||||||||||
22/03/2021 | OWN/2020-21/R/349 | 4,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/354 | 3,631 | ||||||||||||
22/03/2021 | OWN/2020-21/R/355 | 125 | ||||||||||||
22/03/2021 | OWN/2020-21/R/356 | 125 | ||||||||||||
22/03/2021 | OWN/2020-21/R/370 | 2,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/357 | 8,367 | ||||||||||||
23/03/2021 | OWN/2020-21/R/358 | 200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/359 | 200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/360 | 600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/371 | 3,300 | ||||||||||||
24/03/2021 | OWN/2020-21/R/361 | 8,175 | ||||||||||||
24/03/2021 | OWN/2020-21/R/362 | 260 | ||||||||||||
24/03/2021 | OWN/2020-21/R/363 | 260 | ||||||||||||
25/03/2021 | OWN/2020-21/R/364 | 550 | ||||||||||||
25/03/2021 | OWN/2020-21/R/365 | 20 | ||||||||||||
25/03/2021 | OWN/2020-21/R/366 | 20 | ||||||||||||
26/03/2021 | OWN/2020-21/R/372 | 700 | ||||||||||||
27/03/2021 | OWN/2020-21/R/367 | 26,014 | ||||||||||||
27/03/2021 | OWN/2020-21/R/368 | 645 | ||||||||||||
27/03/2021 | OWN/2020-21/R/369 | 545 | ||||||||||||
27/03/2021 | OWN/2020-21/R/373 | 600 | ||||||||||||
29/03/2021 | OWN/2020-21/R/374 | 16,748 | ||||||||||||
29/03/2021 | OWN/2020-21/R/375 | 230 | ||||||||||||
29/03/2021 | OWN/2020-21/R/376 | 230 | ||||||||||||
29/03/2021 | OWN/2020-21/R/377 | 1,000 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | 9,526 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | 33 | ||||||||||||
31/03/2021 | OWN/2020-21/R/378 | 18,564 | ||||||||||||
31/03/2021 | OWN/2020-21/R/379 | 570 | ||||||||||||
31/03/2021 | OWN/2020-21/R/380 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/381 | 1,616 | ||||||||||||
31/03/2021 | OWN/2020-21/R/382 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/383 | 191 | ||||||||||||
31/03/2021 | TSC/2020-21/R/3 | 304 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 10,378 | ||||||||||||
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