Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/455 | 1,768 | 01/03/2021 | OWN/2020-21/P/184 | 2,000 | 02/03/2021 | OWN/2020-21/C/102 | 3,500 | ||||||
01/03/2021 | OWN/2020-21/R/456 | 180 | 01/03/2021 | OWN/2020-21/P/185 | 1,834 | 02/03/2021 | OWN/2020-21/C/78 | 2,128 | ||||||
01/03/2021 | OWN/2020-21/R/457 | 180 | 01/03/2021 | OWN/2020-21/P/186 | 3,000 | 03/03/2021 | OWN/2020-21/C/79 | 856 | ||||||
01/03/2021 | OWN/2020-21/R/532 | 1,500 | 02/03/2021 | OWN/2020-21/P/187 | 6,308 | 03/03/2021 | OWN/2020-21/C/95 | 2,000 | ||||||
01/03/2021 | OWN/2020-21/R/533 | 2,000 | 02/03/2021 | OWN/2020-21/P/188 | 8,480 | 09/03/2021 | OWN/2020-21/C/80 | 20,459 | ||||||
02/03/2021 | OWN/2020-21/R/458 | 357 | 02/03/2021 | OWN/2020-21/P/189 | 5,240 | 09/03/2021 | OWN/2020-21/C/96 | 15,000 | ||||||
02/03/2021 | OWN/2020-21/R/459 | 30 | 03/03/2021 | OWN/2020-21/P/190 | 9,200 | 16/03/2021 | OWN/2020-21/C/81 | 9,000 | ||||||
02/03/2021 | OWN/2020-21/R/460 | 30 | 03/03/2021 | OWN/2020-21/P/191 | 2,250 | 16/03/2021 | OWN/2020-21/C/97 | 15,000 | ||||||
02/03/2021 | OWN/2020-21/R/534 | 1,000 | 04/03/2021 | OWN/2020-21/P/192 | 1,700 | 18/03/2021 | OWN/2020-21/C/82 | 23,429 | ||||||
03/03/2021 | OWN/2020-21/R/461 | 379 | 04/03/2021 | OWN/2020-21/P/193 | 8,500 | 18/03/2021 | OWN/2020-21/C/98 | 17,000 | ||||||
03/03/2021 | OWN/2020-21/R/462 | 30 | 04/03/2021 | OWN/2020-21/P/194 | 7,270 | 22/03/2021 | OWN/2020-21/C/84 | 10,900 | ||||||
03/03/2021 | OWN/2020-21/R/463 | 30 | 05/03/2021 | OWN/2020-21/P/195 | 4,947 | 22/03/2021 | OWN/2020-21/C/99 | 18,000 | ||||||
03/03/2021 | OWN/2020-21/R/535 | 1,000 | 05/03/2021 | OWN/2020-21/P/196 | 5,880 | 26/03/2021 | OWN/2020-21/C/83 | 3,860 | ||||||
04/03/2021 | OWN/2020-21/R/464 | 4,409 | 05/03/2021 | OWN/2020-21/P/197 | 10,522 | 31/03/2021 | OWN/2020-21/C/100 | 23,500 | ||||||
04/03/2021 | OWN/2020-21/R/465 | 250 | 05/03/2021 | OWN/2020-21/P/198 | 7,991 | 31/03/2021 | OWN/2020-21/C/85 | 1,900 | ||||||
05/03/2021 | OWN/2020-21/R/466 | 2,942 | 05/03/2021 | OWN/2020-21/P/199 | 13,025 | 31/03/2021 | OWN/2020-21/C/86 | 29,000 | ||||||
05/03/2021 | OWN/2020-21/R/467 | 280 | 05/03/2021 | OWN/2020-21/P/200 | 7,037 | |||||||||
05/03/2021 | OWN/2020-21/R/468 | 240 | 05/03/2021 | OWN/2020-21/P/201 | 7,037 | |||||||||
05/03/2021 | OWN/2020-21/R/536 | 3,000 | 05/03/2021 | OWN/2020-21/P/202 | 9,273 | |||||||||
08/03/2021 | OWN/2020-21/R/469 | 2,121 | 17/03/2021 | OWN/2020-21/P/203 | 90 | |||||||||
08/03/2021 | OWN/2020-21/R/470 | 210 | 23/03/2021 | OWN/2020-21/P/204 | 9,230 | |||||||||
08/03/2021 | OWN/2020-21/R/471 | 210 | 23/03/2021 | OWN/2020-21/P/205 | 13,050 | |||||||||
08/03/2021 | OWN/2020-21/R/537 | 7,000 | 23/03/2021 | OWN/2020-21/P/224 | 15,300 | |||||||||
09/03/2021 | OWN/2020-21/R/472 | 135 | 23/03/2021 | OWN/2020-21/P/225 | 235,372 | |||||||||
09/03/2021 | OWN/2020-21/R/473 | 11,282 | 24/03/2021 | OWN/2020-21/P/226 | 21,020 | |||||||||
09/03/2021 | OWN/2020-21/R/474 | 565 | 25/03/2021 | OWN/2020-21/P/206 | 1,000 | |||||||||
09/03/2021 | OWN/2020-21/R/475 | 180 | 25/03/2021 | OWN/2020-21/P/207 | 51,029 | |||||||||
09/03/2021 | OWN/2020-21/R/538 | 5,000 | 25/03/2021 | OWN/2020-21/P/208 | 936 | |||||||||
10/03/2021 | OWN/2020-21/R/476 | 8,213 | 25/03/2021 | OWN/2020-21/P/209 | 468 | |||||||||
10/03/2021 | OWN/2020-21/R/477 | 550 | 25/03/2021 | OWN/2020-21/P/210 | 468 | |||||||||
10/03/2021 | OWN/2020-21/R/478 | 490 | 25/03/2021 | OWN/2020-21/P/227 | 6,715 | |||||||||
10/03/2021 | OWN/2020-21/R/539 | 1,000 | 25/03/2021 | OWN/2020-21/P/228 | 4,600 | |||||||||
10/03/2021 | OWN/2020-21/R/540 | 10,000 | 30/03/2021 | OWN/2020-21/P/211 | 77,835 | |||||||||
15/03/2021 | OWN/2020-21/R/479 | 6,970 | 30/03/2021 | OWN/2020-21/P/212 | 1,442 | |||||||||
15/03/2021 | OWN/2020-21/R/480 | 330 | 30/03/2021 | OWN/2020-21/P/213 | 721 | |||||||||
15/03/2021 | OWN/2020-21/R/481 | 230 | 30/03/2021 | OWN/2020-21/P/214 | 721 | |||||||||
15/03/2021 | OWN/2020-21/R/541 | 4,000 | 30/03/2021 | OWN/2020-21/P/215 | 1,000 | |||||||||
16/03/2021 | OWN/2020-21/R/482 | 2,431 | 30/03/2021 | OWN/2020-21/P/216 | 1,834 | |||||||||
16/03/2021 | OWN/2020-21/R/483 | 235 | 30/03/2021 | OWN/2020-21/P/217 | 1,600 | |||||||||
16/03/2021 | OWN/2020-21/R/484 | 205 | 30/03/2021 | OWN/2020-21/P/218 | 1,000 | |||||||||
16/03/2021 | OWN/2020-21/R/542 | 500 | 31/03/2021 | FFC/2020-21/P/29 | 1,132,802 | |||||||||
16/03/2021 | OWN/2020-21/R/543 | 5,000 | 31/03/2021 | OWN/2020-21/P/234 | 6,000 | |||||||||
17/03/2021 | OWN/2020-21/R/485 | 1,900 | 31/03/2021 | OWN/2020-21/P/235 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/486 | 380 | 31/03/2021 | OWN/2020-21/P/236 | 12,100 | |||||||||
17/03/2021 | OWN/2020-21/R/487 | 380 | 31/03/2021 | OWN/2020-21/P/237 | 1,814 | |||||||||
17/03/2021 | OWN/2020-21/R/517 | 3,790 | 31/03/2021 | XVFC/2020-21/P/2 | 18 | |||||||||
17/03/2021 | OWN/2020-21/R/544 | 1,500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/545 | 3,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/488 | 8,518 | ||||||||||||
18/03/2021 | OWN/2020-21/R/489 | 290 | ||||||||||||
18/03/2021 | OWN/2020-21/R/490 | 290 | ||||||||||||
18/03/2021 | OWN/2020-21/R/546 | 8,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/491 | 8,552 | ||||||||||||
19/03/2021 | OWN/2020-21/R/492 | 400 | ||||||||||||
19/03/2021 | OWN/2020-21/R/493 | 360 | ||||||||||||
19/03/2021 | OWN/2020-21/R/547 | 2,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/548 | 9,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/494 | 1,542 | ||||||||||||
22/03/2021 | OWN/2020-21/R/495 | 170 | ||||||||||||
22/03/2021 | OWN/2020-21/R/496 | 140 | ||||||||||||
22/03/2021 | OWN/2020-21/R/549 | 1,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/550 | 4,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/497 | 1,238 | ||||||||||||
23/03/2021 | OWN/2020-21/R/498 | 100 | ||||||||||||
23/03/2021 | OWN/2020-21/R/499 | 100 | ||||||||||||
23/03/2021 | OWN/2020-21/R/551 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/500 | 5,634 | ||||||||||||
24/03/2021 | OWN/2020-21/R/501 | 560 | ||||||||||||
24/03/2021 | OWN/2020-21/R/502 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/552 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/553 | 6,000 | ||||||||||||
25/03/2021 | MGNREGA/2020-21/R/4 | 12 | ||||||||||||
25/03/2021 | OWN/2020-21/R/503 | 7,400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/504 | 460 | ||||||||||||
25/03/2021 | OWN/2020-21/R/505 | 400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/554 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/555 | 4,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/506 | 6,555 | ||||||||||||
26/03/2021 | OWN/2020-21/R/507 | 240 | ||||||||||||
26/03/2021 | OWN/2020-21/R/508 | 200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/556 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/570 | 100 | ||||||||||||
27/03/2021 | OWN/2020-21/R/509 | 4,622 | ||||||||||||
27/03/2021 | OWN/2020-21/R/510 | 170 | ||||||||||||
27/03/2021 | OWN/2020-21/R/511 | 170 | ||||||||||||
27/03/2021 | OWN/2020-21/R/557 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/512 | 5 | ||||||||||||
30/03/2021 | OWN/2020-21/R/513 | 6,486 | ||||||||||||
30/03/2021 | OWN/2020-21/R/514 | 360 | ||||||||||||
30/03/2021 | OWN/2020-21/R/515 | 300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/558 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/559 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/516 | 27,489 | ||||||||||||
31/03/2021 | OWN/2020-21/R/561 | 18,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/563 | 3,698 | ||||||||||||
31/03/2021 | OWN/2020-21/R/566 | 44,152 | ||||||||||||
31/03/2021 | OWN/2020-21/R/567 | 2,560 | ||||||||||||
31/03/2021 | OWN/2020-21/R/568 | 2,220 | ||||||||||||
31/03/2021 | OWN/2020-21/R/571 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/572 | 39,000 | ||||||||||||
|