Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/156 | 2,616 | 03/03/2021 | OWN/2020-21/P/78 | 36,000 | 01/03/2021 | OWN/2020-21/C/61 | 9,198 | ||||||
03/03/2021 | OWN/2020-21/R/157 | 80 | 03/03/2021 | OWN/2020-21/P/79 | 700 | 01/03/2021 | OWN/2020-21/C/68 | 11,400 | ||||||
05/03/2021 | OWN/2020-21/R/181 | 1,500 | 03/03/2021 | OWN/2020-21/P/80 | 1,000 | 10/03/2021 | OWN/2020-21/C/62 | 11,726 | ||||||
08/03/2021 | OWN/2020-21/R/158 | 9,110 | 05/03/2021 | OWN/2020-21/P/81 | 780 | 10/03/2021 | OWN/2020-21/C/69 | 1,500 | ||||||
09/03/2021 | OWN/2020-21/R/159 | 2,307 | 05/03/2021 | OWN/2020-21/P/82 | 4,225 | 15/03/2021 | OWN/2020-21/C/63 | 6,592 | ||||||
09/03/2021 | OWN/2020-21/R/160 | 20 | 05/03/2021 | OWN/2020-21/P/85 | 4,000 | 15/03/2021 | OWN/2020-21/C/70 | 7,800 | ||||||
09/03/2021 | OWN/2020-21/R/182 | 2,100 | 12/03/2021 | OWN/2020-21/P/83 | 7,200 | 19/03/2021 | OWN/2020-21/C/71 | 10,200 | ||||||
10/03/2021 | OWN/2020-21/R/161 | 878 | 12/03/2021 | OWN/2020-21/P/84 | 3,350 | 19/03/2021 | OWN/2020-21/C/73 | 29,899 | ||||||
10/03/2021 | OWN/2020-21/R/183 | 3,000 | 12/03/2021 | OWN/2020-21/P/86 | 11,230 | 30/03/2021 | OWN/2020-21/C/72 | 8,100 | ||||||
12/03/2021 | OWN/2020-21/R/162 | 3,407 | 12/03/2021 | OWN/2020-21/P/89 | 4,800 | 30/03/2021 | OWN/2020-21/C/74 | 14,797 | ||||||
12/03/2021 | OWN/2020-21/R/163 | 40 | 18/03/2021 | OWN/2020-21/P/87 | 49,421 | |||||||||
12/03/2021 | OWN/2020-21/R/164 | 1,888 | 24/03/2021 | FFC/2020-21/P/10 | 7,782 | |||||||||
12/03/2021 | OWN/2020-21/R/184 | 2,700 | 24/03/2021 | FFC/2020-21/P/11 | 7,782 | |||||||||
12/03/2021 | OWN/2020-21/R/212 | 456 | 24/03/2021 | FFC/2020-21/P/12 | 7,664 | |||||||||
15/03/2021 | OWN/2020-21/R/165 | 21,962 | 24/03/2021 | FFC/2020-21/P/9 | 7,664 | |||||||||
15/03/2021 | OWN/2020-21/R/185 | 1,298 | 31/03/2021 | OWN/2020-21/P/88 | 4,000 | |||||||||
15/03/2021 | OWN/2020-21/R/186 | 867 | 31/03/2021 | OWN/2020-21/P/90 | 945 | |||||||||
15/03/2021 | OWN/2020-21/R/200 | 2,700 | 31/03/2021 | OWN/2020-21/P/91 | 1,700 | |||||||||
16/03/2021 | OWN/2020-21/R/187 | 6,951 | 31/03/2021 | OWN/2020-21/P/92 | 4,225 | |||||||||
16/03/2021 | OWN/2020-21/R/201 | 5,400 | 31/03/2021 | OWN/2020-21/P/93 | 390 | |||||||||
17/03/2021 | OWN/2020-21/R/188 | 846 | 31/03/2021 | OWN/2020-21/P/94 | 14,408 | |||||||||
18/03/2021 | OWN/2020-21/R/202 | 544 | 31/03/2021 | OWN/2020-21/P/95 | 4,268 | |||||||||
18/03/2021 | OWN/2020-21/R/203 | 559 | 31/03/2021 | OWN/2020-21/P/96 | 3,350 | |||||||||
18/03/2021 | OWN/2020-21/R/216 | 2,100 | ||||||||||||
21/03/2021 | OWN/2020-21/R/189 | 2,372 | ||||||||||||
21/03/2021 | OWN/2020-21/R/204 | 1,700 | ||||||||||||
22/03/2021 | OWN/2020-21/R/190 | 1,919 | ||||||||||||
22/03/2021 | OWN/2020-21/R/205 | 1,700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/191 | 5,940 | ||||||||||||
23/03/2021 | OWN/2020-21/R/192 | 31 | ||||||||||||
23/03/2021 | OWN/2020-21/R/193 | 31 | ||||||||||||
23/03/2021 | OWN/2020-21/R/194 | 1,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/206 | 2,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/207 | 900 | ||||||||||||
25/03/2021 | MGNREGA/2020-21/R/6 | 25 | ||||||||||||
25/03/2021 | OWN/2020-21/R/195 | 1,854 | ||||||||||||
25/03/2021 | OWN/2020-21/R/208 | 1,800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/196 | 804 | ||||||||||||
27/03/2021 | OWN/2020-21/R/197 | 1,908 | ||||||||||||
30/03/2021 | OWN/2020-21/R/198 | 13,771 | ||||||||||||
30/03/2021 | OWN/2020-21/R/199 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/209 | 2,400 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 181 | ||||||||||||
31/03/2021 | OWN/2020-21/R/210 | 5,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/211 | 581 | ||||||||||||
31/03/2021 | OWN/2020-21/R/213 | 4,698 | ||||||||||||
31/03/2021 | OWN/2020-21/R/214 | 31 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,157 | ||||||||||||
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