Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/200 | 800 | 03/03/2021 | OWN/2020-21/P/82 | 30,212 | 04/03/2021 | OWN/2020-21/C/42 | 40,287 | ||||||
01/03/2021 | OWN/2020-21/R/201 | 1,150,000 | 03/03/2021 | OWN/2020-21/P/83 | 6,972 | 10/03/2021 | OWN/2020-21/C/43 | 23,747 | ||||||
01/03/2021 | OWN/2020-21/R/202 | 29,733 | 03/03/2021 | OWN/2020-21/P/84 | 2,324 | 19/03/2021 | OWN/2020-21/C/44 | 31,860 | ||||||
01/03/2021 | OWN/2020-21/R/203 | 768 | 03/03/2021 | OWN/2020-21/P/85 | 2,324 | 24/03/2021 | OWN/2020-21/C/45 | 39,904 | ||||||
03/03/2021 | OWN/2020-21/R/204 | 891 | 03/03/2021 | OWN/2020-21/P/86 | 96,718 | 30/03/2021 | OWN/2020-21/C/46 | 39,860 | ||||||
04/03/2021 | MGNREGA/2020-21/R/6 | 11 | 03/03/2021 | OWN/2020-21/P/87 | 13,070 | |||||||||
04/03/2021 | MGNREGA/2020-21/R/7 | 7,291 | 03/03/2021 | OWN/2020-21/P/88 | 10,456 | |||||||||
04/03/2021 | OWN/2020-21/R/205 | 80 | 03/03/2021 | OWN/2020-21/P/89 | 5,228 | |||||||||
04/03/2021 | OWN/2020-21/R/206 | 6,702 | 03/03/2021 | OWN/2020-21/P/90 | 6,000 | |||||||||
08/03/2021 | OWN/2020-21/R/207 | 40 | 03/03/2021 | OWN/2020-21/P/91 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/208 | 16,925 | 03/03/2021 | OWN/2020-21/P/92 | 748,000 | |||||||||
08/03/2021 | OWN/2020-21/R/209 | 612 | 03/03/2021 | OWN/2020-21/P/93 | 327,250 | |||||||||
10/03/2021 | OWN/2020-21/R/211 | 15,636 | 04/03/2021 | MGNREGA/2020-21/P/4 | 7,291 | |||||||||
10/03/2021 | OWN/2020-21/R/212 | 100 | 10/03/2021 | OWN/2020-21/P/94 | 2,320 | |||||||||
15/03/2021 | OWN/2020-21/R/213 | 8,169 | 19/03/2021 | FFC/2020-21/P/27 | 280,500 | |||||||||
15/03/2021 | OWN/2020-21/R/214 | 20 | 19/03/2021 | OWN/2020-21/P/95 | 2,772 | |||||||||
17/03/2021 | OWN/2020-21/R/215 | 7,655 | 19/03/2021 | OWN/2020-21/P/96 | 2,550 | |||||||||
17/03/2021 | OWN/2020-21/R/216 | 5,143 | 25/03/2021 | FFC/2020-21/P/28 | 6,000 | |||||||||
17/03/2021 | OWN/2020-21/R/217 | 80 | 25/03/2021 | FFC/2020-21/P/29 | 3,000 | |||||||||
19/03/2021 | OWN/2020-21/R/218 | 3,240 | 30/03/2021 | OWN/2020-21/P/100 | 8,000 | |||||||||
19/03/2021 | OWN/2020-21/R/236 | 6,623 | 30/03/2021 | OWN/2020-21/P/101 | 5,100 | |||||||||
19/03/2021 | OWN/2020-21/R/237 | 3,649 | 30/03/2021 | OWN/2020-21/P/102 | 2,500 | |||||||||
22/03/2021 | OWN/2020-21/R/219 | 29,452 | 30/03/2021 | OWN/2020-21/P/103 | 3,326 | |||||||||
22/03/2021 | OWN/2020-21/R/220 | 180 | 30/03/2021 | OWN/2020-21/P/104 | 8,821 | |||||||||
24/03/2021 | OWN/2020-21/R/222 | 9,075 | 30/03/2021 | OWN/2020-21/P/105 | 4,600 | |||||||||
24/03/2021 | OWN/2020-21/R/223 | 24,748 | 30/03/2021 | OWN/2020-21/P/106 | 1,300 | |||||||||
24/03/2021 | OWN/2020-21/R/238 | 2 | 30/03/2021 | OWN/2020-21/P/107 | 4,950 | |||||||||
25/03/2021 | OWN/2020-21/R/224 | 12,822 | 30/03/2021 | OWN/2020-21/P/108 | 9,670 | |||||||||
26/03/2021 | OWN/2020-21/R/226 | 300 | 30/03/2021 | OWN/2020-21/P/121 | 8,203 | |||||||||
26/03/2021 | OWN/2020-21/R/227 | 300 | 30/03/2021 | OWN/2020-21/P/97 | 16,000 | |||||||||
26/03/2021 | OWN/2020-21/R/228 | 5,505 | 30/03/2021 | OWN/2020-21/P/98 | 7,000 | |||||||||
26/03/2021 | OWN/2020-21/R/229 | 8,994 | 30/03/2021 | OWN/2020-21/P/99 | 3,500 | |||||||||
28/03/2021 | OWN/2020-21/R/225 | 2,864 | 31/03/2021 | OWN/2020-21/P/109 | 780 | |||||||||
30/03/2021 | OWN/2020-21/R/230 | 4,504 | 31/03/2021 | OWN/2020-21/P/110 | 220 | |||||||||
30/03/2021 | OWN/2020-21/R/231 | 2,463 | 31/03/2021 | OWN/2020-21/P/111 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/232 | 328 | 31/03/2021 | OWN/2020-21/P/112 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/233 | 43,007 | 31/03/2021 | OWN/2020-21/P/113 | 28,000 | |||||||||
31/03/2021 | OWN/2020-21/R/234 | 1,683 | 31/03/2021 | OWN/2020-21/P/114 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/235 | 9,916 | 31/03/2021 | OWN/2020-21/P/115 | 4,800 | |||||||||
31/03/2021 | TSC/2020-21/R/3 | 48.86 | 31/03/2021 | OWN/2020-21/P/116 | 6,000 | |||||||||
31/03/2021 | TSC/2020-21/R/4 | 50.92 | 31/03/2021 | OWN/2020-21/P/117 | 3,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 424,902 | 31/03/2021 | OWN/2020-21/P/118 | 1,600 | |||||||||
31/03/2021 | OWN/2020-21/P/119 | 1,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/120 | 22,686 | ||||||||||||
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