Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/331 | 15,000 | 03/03/2021 | OWN/2020-21/P/821 | 23,077 | 08/03/2021 | OWN/2020-21/C/12 | 10,000,000 | ||||||
01/03/2021 | OWN/2020-21/R/332 | 958,046 | 03/03/2021 | OWN/2020-21/P/822 | 150,000 | 09/03/2021 | OWN/2020-21/C/13 | 5,000,000 | ||||||
01/03/2021 | OWN/2020-21/R/383 | 311 | 04/03/2021 | OWN/2020-21/P/1013 | 150,000 | 31/03/2021 | FFC/2020-21/C/1 | 245,997.04 | ||||||
02/03/2021 | OWN/2020-21/R/333 | 352,329 | 04/03/2021 | OWN/2020-21/P/1014 | 150,000 | |||||||||
02/03/2021 | OWN/2020-21/R/336 | 6,575 | 04/03/2021 | OWN/2020-21/P/1021 | 150,000 | |||||||||
03/03/2021 | OWN/2020-21/R/334 | 259,178 | 04/03/2021 | OWN/2020-21/P/823 | 100,000 | |||||||||
03/03/2021 | OWN/2020-21/R/337 | 7,500 | 04/03/2021 | OWN/2020-21/P/824 | 150,000 | |||||||||
04/03/2021 | OWN/2020-21/R/335 | 369,036 | 04/03/2021 | OWN/2020-21/P/825 | 150,000 | |||||||||
04/03/2021 | OWN/2020-21/R/340 | 127,672 | 04/03/2021 | OWN/2020-21/P/826 | 150,000 | |||||||||
05/03/2021 | OWN/2020-21/R/338 | 189,040 | 04/03/2021 | OWN/2020-21/P/827 | 100,000 | |||||||||
05/03/2021 | OWN/2020-21/R/342 | 7,500 | 04/03/2021 | OWN/2020-21/P/828 | 150,000 | |||||||||
06/03/2021 | OWN/2020-21/R/339 | 297,283 | 04/03/2021 | OWN/2020-21/P/829 | 150,000 | |||||||||
07/03/2021 | OWN/2020-21/R/341 | 25,500 | 04/03/2021 | OWN/2020-21/P/830 | 150,000 | |||||||||
08/03/2021 | OWN/2020-21/R/343 | 274,497 | 04/03/2021 | OWN/2020-21/P/831 | 150,000 | |||||||||
08/03/2021 | OWN/2020-21/R/344 | 6,000 | 04/03/2021 | OWN/2020-21/P/832 | 150,000 | |||||||||
09/03/2021 | OWN/2020-21/R/345 | 323,405 | 04/03/2021 | OWN/2020-21/P/833 | 100,000 | |||||||||
09/03/2021 | OWN/2020-21/R/346 | 7,500 | 04/03/2021 | OWN/2020-21/P/834 | 150,000 | |||||||||
10/03/2021 | OWN/2020-21/R/347 | 121,508 | 04/03/2021 | OWN/2020-21/P/835 | 100,000 | |||||||||
10/03/2021 | OWN/2020-21/R/367 | 6,000 | 04/03/2021 | OWN/2020-21/P/836 | 100,000 | |||||||||
11/03/2021 | OWN/2020-21/R/348 | 7,500 | 04/03/2021 | OWN/2020-21/P/837 | 150,000 | |||||||||
12/03/2021 | OWN/2020-21/R/349 | 235,737 | 04/03/2021 | OWN/2020-21/P/838 | 5,365 | |||||||||
12/03/2021 | OWN/2020-21/R/368 | 22,000 | 04/03/2021 | OWN/2020-21/P/839 | 150,000 | |||||||||
13/03/2021 | OWN/2020-21/R/350 | 53,698 | 04/03/2021 | OWN/2020-21/P/840 | 150,000 | |||||||||
13/03/2021 | OWN/2020-21/R/369 | 5,500 | 04/03/2021 | OWN/2020-21/P/841 | 150,000 | |||||||||
14/03/2021 | OWN/2020-21/R/351 | 7,500 | 04/03/2021 | OWN/2020-21/P/842 | 150,000 | |||||||||
15/03/2021 | OWN/2020-21/R/352 | 229,886 | 04/03/2021 | OWN/2020-21/P/843 | 100,000 | |||||||||
15/03/2021 | OWN/2020-21/R/370 | 9,000 | 04/03/2021 | OWN/2020-21/P/844 | 150,000 | |||||||||
16/03/2021 | OWN/2020-21/R/353 | 193,163 | 04/03/2021 | OWN/2020-21/P/845 | 150,000 | |||||||||
16/03/2021 | OWN/2020-21/R/371 | 12,500 | 04/03/2021 | OWN/2020-21/P/846 | 150,000 | |||||||||
17/03/2021 | OWN/2020-21/R/354 | 97,938 | 04/03/2021 | OWN/2020-21/P/847 | 150,000 | |||||||||
17/03/2021 | OWN/2020-21/R/372 | 65,575 | 04/03/2021 | OWN/2020-21/P/848 | 150,000 | |||||||||
18/03/2021 | OWN/2020-21/R/355 | 151,211 | 04/03/2021 | OWN/2020-21/P/849 | 150,000 | |||||||||
18/03/2021 | OWN/2020-21/R/373 | 9,000 | 04/03/2021 | OWN/2020-21/P/850 | 150,000 | |||||||||
19/03/2021 | OWN/2020-21/R/356 | 145,350 | 04/03/2021 | OWN/2020-21/P/851 | 150,000 | |||||||||
19/03/2021 | OWN/2020-21/R/374 | 4,500 | 04/03/2021 | OWN/2020-21/P/852 | 150,000 | |||||||||
20/03/2021 | OWN/2020-21/R/357 | 50,299 | 05/03/2021 | OWN/2020-21/P/853 | 21,780 | |||||||||
20/03/2021 | OWN/2020-21/R/375 | 123,168 | 05/03/2021 | OWN/2020-21/P/854 | 5,000 | |||||||||
21/03/2021 | OWN/2020-21/R/358 | 6,500 | 05/03/2021 | OWN/2020-21/P/855 | 68,401 | |||||||||
22/03/2021 | OWN/2020-21/R/359 | 95,557 | 05/03/2021 | OWN/2020-21/P/856 | 47,936 | |||||||||
22/03/2021 | OWN/2020-21/R/376 | 46,000 | 05/03/2021 | OWN/2020-21/P/857 | 29.5 | |||||||||
23/03/2021 | OWN/2020-21/R/360 | 338,755 | 08/03/2021 | OWN/2020-21/P/1015 | 614,365 | |||||||||
23/03/2021 | OWN/2020-21/R/377 | 14,650 | 08/03/2021 | OWN/2020-21/P/858 | 4,573,408 | |||||||||
24/03/2021 | OWN/2020-21/R/361 | 262,678 | 08/03/2021 | OWN/2020-21/P/859 | 2,325,338 | |||||||||
24/03/2021 | OWN/2020-21/R/378 | 4,500 | 08/03/2021 | OWN/2020-21/P/860 | 453,546 | |||||||||
25/03/2021 | OWN/2020-21/R/362 | 2,194,935 | 08/03/2021 | OWN/2020-21/P/861 | 2,462,373 | |||||||||
25/03/2021 | OWN/2020-21/R/379 | 6,000 | 08/03/2021 | OWN/2020-21/P/862 | 16,680 | |||||||||
26/03/2021 | OWN/2020-21/R/363 | 193,480 | 08/03/2021 | OWN/2020-21/P/863 | 49,068 | |||||||||
27/03/2021 | OWN/2020-21/R/364 | 326,250 | 08/03/2021 | OWN/2020-21/P/864 | 18,598 | |||||||||
27/03/2021 | OWN/2020-21/R/380 | 6,500 | 08/03/2021 | OWN/2020-21/P/865 | 24,316 | |||||||||
29/03/2021 | OWN/2020-21/R/365 | 50,500 | 08/03/2021 | OWN/2020-21/P/866 | 57,224 | |||||||||
30/03/2021 | OWN/2020-21/R/366 | 471,236 | 08/03/2021 | OWN/2020-21/P/867 | 90,240 | |||||||||
30/03/2021 | OWN/2020-21/R/381 | 13,500 | 08/03/2021 | OWN/2020-21/P/868 | 19,470 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 51 | 08/03/2021 | OWN/2020-21/P/869 | 5,250 | |||||||||
31/03/2021 | OWN/2020-21/R/382 | 11,803 | 08/03/2021 | OWN/2020-21/P/870 | 33,821 | |||||||||
31/03/2021 | OWN/2020-21/R/384 | 3,885,359 | 09/03/2021 | OWN/2020-21/P/1016 | 19,990 | |||||||||
31/03/2021 | PYKKA/2020-21/R/2 | 14 | 09/03/2021 | OWN/2020-21/P/1017 | 170,593 | |||||||||
31/03/2021 | SAS/2020-21/R/3 | 360 | 09/03/2021 | OWN/2020-21/P/1018 | 33,754 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 1,497,710 | 09/03/2021 | OWN/2020-21/P/1019 | 1,303 | |||||||||
09/03/2021 | OWN/2020-21/P/871 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/872 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/873 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/874 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/875 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/876 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/877 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/878 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/879 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/880 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/881 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/882 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/883 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/884 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/885 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/886 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/887 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/888 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/889 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/890 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/891 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/892 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/893 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/894 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/895 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/896 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/897 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/898 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/899 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/900 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/901 | 363,689 | ||||||||||||
09/03/2021 | OWN/2020-21/P/902 | 86,892 | ||||||||||||
09/03/2021 | OWN/2020-21/P/903 | 883 | ||||||||||||
09/03/2021 | OWN/2020-21/P/904 | 54,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/905 | 63,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/906 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/907 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/908 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/909 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/949 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/950 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/951 | 19,990 | ||||||||||||
09/03/2021 | OWN/2020-21/P/952 | 56,262 | ||||||||||||
09/03/2021 | OWN/2020-21/P/953 | 19,990 | ||||||||||||
10/03/2021 | OWN/2020-21/P/1000 | 52,085 | ||||||||||||
10/03/2021 | OWN/2020-21/P/1001 | 36,490 | ||||||||||||
10/03/2021 | OWN/2020-21/P/910 | 10,000 | ||||||||||||
10/03/2021 | OWN/2020-21/P/911 | 10,000 | ||||||||||||
15/03/2021 | OWN/2020-21/P/912 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/913 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/914 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/915 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/916 | 45,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/917 | 25,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/918 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/919 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/920 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/921 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/922 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/923 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/924 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/925 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/926 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/927 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/928 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/929 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/930 | 100,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/931 | 100,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/932 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/933 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/934 | 95,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/935 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/936 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/937 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/938 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/939 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/940 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/941 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/942 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/943 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/944 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/945 | 150,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/946 | 55,005 | ||||||||||||
17/03/2021 | OWN/2020-21/P/1002 | 18,550 | ||||||||||||
17/03/2021 | OWN/2020-21/P/1003 | 19,890 | ||||||||||||
17/03/2021 | OWN/2020-21/P/1004 | 27,380 | ||||||||||||
17/03/2021 | OWN/2020-21/P/1005 | 333,570 | ||||||||||||
17/03/2021 | OWN/2020-21/P/1006 | 19,490 | ||||||||||||
17/03/2021 | OWN/2020-21/P/1007 | 29.5 | ||||||||||||
17/03/2021 | OWN/2020-21/P/947 | 305,860 | ||||||||||||
17/03/2021 | OWN/2020-21/P/948 | 25,840 | ||||||||||||
18/03/2021 | OWN/2020-21/P/1008 | 2,238 | ||||||||||||
18/03/2021 | OWN/2020-21/P/954 | 152,190 | ||||||||||||
18/03/2021 | OWN/2020-21/P/955 | 19,950 | ||||||||||||
18/03/2021 | OWN/2020-21/P/956 | 50,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/957 | 23,128 | ||||||||||||
18/03/2021 | OWN/2020-21/P/958 | 57,820 | ||||||||||||
18/03/2021 | OWN/2020-21/P/959 | 32,391 | ||||||||||||
18/03/2021 | OWN/2020-21/P/960 | 12,800 | ||||||||||||
18/03/2021 | OWN/2020-21/P/961 | 8,400 | ||||||||||||
18/03/2021 | OWN/2020-21/P/962 | 150,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/963 | 19,990 | ||||||||||||
18/03/2021 | OWN/2020-21/P/964 | 150,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/965 | 150,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/966 | 992 | ||||||||||||
19/03/2021 | OWN/2020-21/P/1009 | 133 | ||||||||||||
23/03/2021 | OWN/2020-21/P/967 | 33,927 | ||||||||||||
23/03/2021 | OWN/2020-21/P/968 | 23,040 | ||||||||||||
23/03/2021 | OWN/2020-21/P/969 | 289,731 | ||||||||||||
23/03/2021 | OWN/2020-21/P/970 | 304,608 | ||||||||||||
23/03/2021 | OWN/2020-21/P/971 | 31,334 | ||||||||||||
25/03/2021 | OWN/2020-21/P/972 | 150,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/973 | 100,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/974 | 100,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/975 | 150,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/976 | 150,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/977 | 150,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/978 | 150,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/979 | 150,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/980 | 100,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/981 | 14,144 | ||||||||||||
26/03/2021 | OWN/2020-21/P/982 | 6,772 | ||||||||||||
26/03/2021 | OWN/2020-21/P/983 | 25,800 | ||||||||||||
26/03/2021 | OWN/2020-21/P/984 | 7,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/985 | 26,881 | ||||||||||||
29/03/2021 | OWN/2020-21/P/1010 | 70,470 | ||||||||||||
29/03/2021 | OWN/2020-21/P/986 | 382,102 | ||||||||||||
29/03/2021 | OWN/2020-21/P/987 | 98,700 | ||||||||||||
29/03/2021 | OWN/2020-21/P/988 | 16,264 | ||||||||||||
29/03/2021 | OWN/2020-21/P/990 | 3,150,527 | ||||||||||||
29/03/2021 | OWN/2020-21/P/991 | 4,870 | ||||||||||||
29/03/2021 | OWN/2020-21/P/992 | 32,372 | ||||||||||||
29/03/2021 | OWN/2020-21/P/993 | 5,168 | ||||||||||||
29/03/2021 | OWN/2020-21/P/994 | 249,888 | ||||||||||||
29/03/2021 | OWN/2020-21/P/995 | 5,400 | ||||||||||||
29/03/2021 | OWN/2020-21/P/996 | 1,770 | ||||||||||||
29/03/2021 | OWN/2020-21/P/997 | 183,840 | ||||||||||||
29/03/2021 | OWN/2020-21/P/998 | 289,796 | ||||||||||||
29/03/2021 | OWN/2020-21/P/999 | 49,737 | ||||||||||||
31/03/2021 | FFC/2020-21/P/25 | 238,944 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1011 | 30,720 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1012 | 34,518 | ||||||||||||
31/03/2021 | OWN/2020-21/P/1020 | 1.6 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 1,497,710 | ||||||||||||
|