Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/292 | 3,398 | 06/03/2021 | OWN/2020-21/P/140 | 4,200 | |||||||||
01/03/2021 | OWN/2020-21/R/293 | 295 | 08/03/2021 | OWN/2020-21/P/141 | 1,773 | |||||||||
01/03/2021 | OWN/2020-21/R/294 | 295 | 08/03/2021 | OWN/2020-21/P/142 | 887 | |||||||||
01/03/2021 | OWN/2020-21/R/43 | 9,400 | 08/03/2021 | OWN/2020-21/P/143 | 4,500 | |||||||||
06/03/2021 | OWN/2020-21/R/295 | 10,600 | 08/03/2021 | OWN/2020-21/P/144 | 600 | |||||||||
06/03/2021 | OWN/2020-21/R/296 | 205 | 08/03/2021 | OWN/2020-21/P/145 | 470 | |||||||||
06/03/2021 | OWN/2020-21/R/297 | 205 | 08/03/2021 | OWN/2020-21/P/146 | 4,225 | |||||||||
08/03/2021 | OWN/2020-21/R/298 | 1,981 | 08/03/2021 | OWN/2020-21/P/147 | 4,225 | |||||||||
08/03/2021 | OWN/2020-21/R/299 | 375 | 08/03/2021 | OWN/2020-21/P/148 | 3,150 | |||||||||
08/03/2021 | OWN/2020-21/R/300 | 375 | 08/03/2021 | OWN/2020-21/P/149 | 2,550 | |||||||||
10/03/2021 | OWN/2020-21/R/301 | 901 | 08/03/2021 | OWN/2020-21/P/150 | 1,430 | |||||||||
10/03/2021 | OWN/2020-21/R/302 | 205 | 08/03/2021 | OWN/2020-21/P/151 | 210 | |||||||||
10/03/2021 | OWN/2020-21/R/303 | 205 | 08/03/2021 | OWN/2020-21/P/152 | 4,968 | |||||||||
15/03/2021 | OWN/2020-21/R/304 | 3,335 | 10/03/2021 | OWN/2020-21/P/153 | 18,205 | |||||||||
15/03/2021 | OWN/2020-21/R/305 | 220 | 15/03/2021 | OWN/2020-21/P/154 | 53,025 | |||||||||
15/03/2021 | OWN/2020-21/R/306 | 220 | 18/03/2021 | OWN/2020-21/P/155 | 8,700 | |||||||||
15/03/2021 | OWN/2020-21/R/44 | 46,000 | 18/03/2021 | OWN/2020-21/P/53 | 50,000 | |||||||||
17/03/2021 | OWN/2020-21/R/307 | 2,224 | 22/03/2021 | OWN/2020-21/P/156 | 5,400 | |||||||||
17/03/2021 | OWN/2020-21/R/308 | 210 | 25/03/2021 | OWN/2020-21/P/54 | 13,500 | |||||||||
17/03/2021 | OWN/2020-21/R/309 | 210 | 26/03/2021 | OWN/2020-21/P/157 | 53,439 | |||||||||
18/03/2021 | OWN/2020-21/R/310 | 9,378 | 29/03/2021 | OWN/2020-21/P/158 | 60 | |||||||||
18/03/2021 | OWN/2020-21/R/311 | 830 | 29/03/2021 | OWN/2020-21/P/55 | 60 | |||||||||
18/03/2021 | OWN/2020-21/R/312 | 830 | 30/03/2021 | MGNREGA/2020-21/P/2 | 21,800 | |||||||||
18/03/2021 | OWN/2020-21/R/45 | 14,900 | 30/03/2021 | MGNREGA/2020-21/P/3 | 5,531 | |||||||||
19/03/2021 | OWN/2020-21/R/46 | 3,800 | 30/03/2021 | OWN/2020-21/P/159 | 3,100 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/5 | 38,780 | 31/03/2021 | OWN/2020-21/P/160 | 2,000 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/6 | 27,331 | 31/03/2021 | OWN/2020-21/P/162 | 6,350 | |||||||||
22/03/2021 | OWN/2020-21/R/313 | 12,938 | 31/03/2021 | OWN/2020-21/P/164 | 8,500 | |||||||||
22/03/2021 | OWN/2020-21/R/314 | 1,380 | 31/03/2021 | OWN/2020-21/P/166 | 600 | |||||||||
22/03/2021 | OWN/2020-21/R/315 | 1,380 | 31/03/2021 | OWN/2020-21/P/178 | 14,000 | |||||||||
22/03/2021 | OWN/2020-21/R/334 | 23,440 | 31/03/2021 | OWN/2020-21/P/179 | 15,830 | |||||||||
24/03/2021 | OWN/2020-21/R/47 | 11,000 | 31/03/2021 | OWN/2020-21/P/180 | 12,675 | |||||||||
25/03/2021 | OWN/2020-21/R/316 | 3,183 | 31/03/2021 | OWN/2020-21/P/181 | 9,600 | |||||||||
25/03/2021 | OWN/2020-21/R/317 | 240 | 31/03/2021 | OWN/2020-21/P/57 | 15,000 | |||||||||
25/03/2021 | OWN/2020-21/R/318 | 240 | 31/03/2021 | OWN/2020-21/P/58 | 3,000 | |||||||||
25/03/2021 | OWN/2020-21/R/48 | 1,000 | 31/03/2021 | OWN/2020-21/P/72 | 40,000 | |||||||||
26/03/2021 | OWN/2020-21/R/319 | 5,703 | ||||||||||||
26/03/2021 | OWN/2020-21/R/320 | 11,580 | ||||||||||||
26/03/2021 | OWN/2020-21/R/321 | 53,439 | ||||||||||||
26/03/2021 | OWN/2020-21/R/322 | 22,450 | ||||||||||||
26/03/2021 | OWN/2020-21/R/323 | 560 | ||||||||||||
26/03/2021 | OWN/2020-21/R/324 | 560 | ||||||||||||
26/03/2021 | OWN/2020-21/R/335 | 7,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/325 | 4,775 | ||||||||||||
30/03/2021 | OWN/2020-21/R/326 | 160 | ||||||||||||
30/03/2021 | OWN/2020-21/R/327 | 160 | ||||||||||||
30/03/2021 | OWN/2020-21/R/50 | 3,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/328 | 33,060 | ||||||||||||
31/03/2021 | OWN/2020-21/R/329 | 1,870 | ||||||||||||
31/03/2021 | OWN/2020-21/R/330 | 1,870 | ||||||||||||
31/03/2021 | OWN/2020-21/R/331 | 1,342 | ||||||||||||
31/03/2021 | OWN/2020-21/R/332 | 500,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/333 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/51 | 34,900 | ||||||||||||
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