Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/239 | 5,000 | 01/03/2021 | OWN/2020-21/P/64 | 11,088 | 02/03/2021 | OWN/2020-21/C/76 | 12,711 | ||||||
01/03/2021 | OWN/2020-21/R/240 | 5,000 | 01/03/2021 | OWN/2020-21/P/65 | 30,000 | 02/03/2021 | OWN/2020-21/C/82 | 15,800 | ||||||
01/03/2021 | XVFC/2020-21/R/1 | 725,445 | 01/03/2021 | OWN/2020-21/P/66 | 5.31 | 05/03/2021 | OWN/2020-21/C/77 | 11,250 | ||||||
02/03/2021 | OWN/2020-21/R/190 | 1,000 | 02/03/2021 | OWN/2020-21/P/67 | 1,320 | 05/03/2021 | OWN/2020-21/C/83 | 7,900 | ||||||
02/03/2021 | OWN/2020-21/R/191 | 1,000 | 03/03/2021 | OWN/2020-21/P/68 | 3,486 | 08/03/2021 | OWN/2020-21/C/78 | 7,506 | ||||||
02/03/2021 | OWN/2020-21/R/192 | 1,000 | 03/03/2021 | OWN/2020-21/P/69 | 5,410 | 16/03/2021 | OWN/2020-21/C/79 | 9,400 | ||||||
02/03/2021 | OWN/2020-21/R/193 | 1,000 | 03/03/2021 | OWN/2020-21/P/86 | 3,758 | 16/03/2021 | OWN/2020-21/C/84 | 21,050 | ||||||
02/03/2021 | OWN/2020-21/R/194 | 1,000 | 03/03/2021 | OWN/2020-21/P/87 | 3,700 | 17/03/2021 | OWN/2020-21/C/85 | 45,000 | ||||||
02/03/2021 | OWN/2020-21/R/195 | 1,000 | 03/03/2021 | OWN/2020-21/P/88 | 3,500 | 22/03/2021 | OWN/2020-21/C/86 | 48,000 | ||||||
02/03/2021 | OWN/2020-21/R/196 | 1,000 | 08/03/2021 | OWN/2020-21/P/70 | 62,453 | 25/03/2021 | OWN/2020-21/C/80 | 7,392 | ||||||
02/03/2021 | OWN/2020-21/R/197 | 2,250 | 08/03/2021 | OWN/2020-21/P/71 | 284,502 | 25/03/2021 | OWN/2020-21/C/87 | 56,850 | ||||||
02/03/2021 | OWN/2020-21/R/198 | 1,000 | 08/03/2021 | OWN/2020-21/P/72 | 8,890 | 30/03/2021 | OWN/2020-21/C/81 | 24,779 | ||||||
02/03/2021 | OWN/2020-21/R/199 | 1,000 | 08/03/2021 | OWN/2020-21/P/73 | 10,150 | 30/03/2021 | OWN/2020-21/C/88 | 14,050 | ||||||
05/03/2021 | OWN/2020-21/R/200 | 3,000 | 11/03/2021 | FFC/2020-21/P/40 | 7,150 | |||||||||
05/03/2021 | OWN/2020-21/R/241 | 7,900 | 16/03/2021 | OWN/2020-21/P/74 | 94,834 | |||||||||
06/03/2021 | OWN/2020-21/R/242 | 5,567 | 17/03/2021 | OWN/2020-21/P/75 | 15,000 | |||||||||
08/03/2021 | OWN/2020-21/R/201 | 39,122 | 17/03/2021 | OWN/2020-21/P/76 | 31,227 | |||||||||
08/03/2021 | OWN/2020-21/R/202 | 20,056 | 17/03/2021 | OWN/2020-21/P/77 | 31,329 | |||||||||
08/03/2021 | OWN/2020-21/R/203 | 7,506 | 19/03/2021 | FFC/2020-21/P/41 | 98,252 | |||||||||
08/03/2021 | OWN/2020-21/R/204 | 34,224 | 19/03/2021 | OWN/2020-21/P/89 | 3,500 | |||||||||
08/03/2021 | OWN/2020-21/R/205 | 10 | 25/03/2021 | FFC/2020-21/P/42 | 94,834 | |||||||||
15/03/2021 | XVFC/2020-21/R/2 | 725,445 | 25/03/2021 | OWN/2020-21/P/78 | 9,000 | |||||||||
15/03/2021 | XVFC/2020-21/R/3 | 3,530 | 25/03/2021 | OWN/2020-21/P/79 | 62,000 | |||||||||
16/03/2021 | OWN/2020-21/R/206 | 9,400 | 25/03/2021 | OWN/2020-21/P/80 | 28,000 | |||||||||
16/03/2021 | OWN/2020-21/R/243 | 21,050 | 25/03/2021 | OWN/2020-21/P/81 | 78,503 | |||||||||
17/03/2021 | OWN/2020-21/R/207 | 37,037 | 25/03/2021 | OWN/2020-21/P/90 | 9,000 | |||||||||
17/03/2021 | OWN/2020-21/R/244 | 3,000 | 25/03/2021 | OWN/2020-21/P/91 | 10,060 | |||||||||
17/03/2021 | OWN/2020-21/R/245 | 3,000 | 30/03/2021 | OWN/2020-21/P/82 | 2,080 | |||||||||
17/03/2021 | OWN/2020-21/R/246 | 3,000 | 30/03/2021 | OWN/2020-21/P/83 | 9,000 | |||||||||
17/03/2021 | OWN/2020-21/R/247 | 3,000 | 30/03/2021 | OWN/2020-21/P/84 | 7,000 | |||||||||
17/03/2021 | OWN/2020-21/R/248 | 3,000 | 30/03/2021 | OWN/2020-21/P/85 | 189,668 | |||||||||
17/03/2021 | OWN/2020-21/R/249 | 3,000 | 30/03/2021 | OWN/2020-21/P/92 | 3,700 | |||||||||
17/03/2021 | OWN/2020-21/R/250 | 3,000 | 31/03/2021 | FFC/2020-21/P/43 | 35,240 | |||||||||
17/03/2021 | OWN/2020-21/R/251 | 3,000 | 31/03/2021 | FFC/2020-21/P/44 | 214,209 | |||||||||
17/03/2021 | OWN/2020-21/R/252 | 3,000 | 31/03/2021 | FFC/2020-21/P/45 | 54,513 | |||||||||
17/03/2021 | OWN/2020-21/R/253 | 3,000 | 31/03/2021 | OWN/2020-21/P/93 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/254 | 3,000 | 31/03/2021 | OWN/2020-21/P/94 | 94,834 | |||||||||
17/03/2021 | OWN/2020-21/R/255 | 3,000 | 31/03/2021 | OWN/2020-21/P/95 | 159,840 | |||||||||
17/03/2021 | OWN/2020-21/R/256 | 3,000 | 31/03/2021 | XVFC/2020-21/P/1 | 110,979 | |||||||||
17/03/2021 | OWN/2020-21/R/257 | 3,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/258 | 3,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/259 | 450 | ||||||||||||
22/03/2021 | OWN/2020-21/R/260 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/261 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/262 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/263 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/264 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/265 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/266 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/267 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/268 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/269 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/270 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/271 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/272 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/273 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/274 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/275 | 3,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/R/4 | 9,917 | ||||||||||||
24/03/2021 | OWN/2020-21/R/208 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/209 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/210 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/211 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/212 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/213 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/214 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/215 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/216 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/217 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/218 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/219 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/220 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/221 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/222 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/223 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/224 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/225 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/226 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/227 | 1,999 | ||||||||||||
24/03/2021 | OWN/2020-21/R/228 | 1,998 | ||||||||||||
24/03/2021 | OWN/2020-21/R/229 | 1,495 | ||||||||||||
25/03/2021 | OWN/2020-21/R/276 | 2,400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/277 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/278 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/279 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/280 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/281 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/282 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/283 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/284 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/285 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/286 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/287 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/288 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/289 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/290 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/291 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/292 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/293 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/294 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/230 | 24,779 | ||||||||||||
30/03/2021 | OWN/2020-21/R/295 | 14,050 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | 130 | ||||||||||||
31/03/2021 | OWN/2020-21/R/231 | 24,085 | ||||||||||||
31/03/2021 | OWN/2020-21/R/232 | 1,495 | ||||||||||||
31/03/2021 | OWN/2020-21/R/233 | 1,998 | ||||||||||||
31/03/2021 | OWN/2020-21/R/234 | 1,999 | ||||||||||||
31/03/2021 | OWN/2020-21/R/235 | 1,998 | ||||||||||||
31/03/2021 | OWN/2020-21/R/236 | 1,298 | ||||||||||||
31/03/2021 | OWN/2020-21/R/237 | 2,175 | ||||||||||||
31/03/2021 | OWN/2020-21/R/238 | 108 | ||||||||||||
31/03/2021 | OWN/2020-21/R/296 | 4,250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/297 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/298 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/299 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/300 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/301 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/302 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/303 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/304 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/305 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/306 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/307 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/308 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/309 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/310 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/311 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/312 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/313 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/314 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/315 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/316 | 3,000 | ||||||||||||
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