Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/200 | 3,000 | 09/03/2021 | OWN/2020-21/P/103 | 3,330 | |||||||||
01/03/2021 | OWN/2020-21/R/378 | 3,455 | 10/03/2021 | OWN/2020-21/P/104 | 25 | |||||||||
01/03/2021 | OWN/2020-21/R/379 | 210 | 10/03/2021 | OWN/2020-21/P/61 | 154 | |||||||||
01/03/2021 | OWN/2020-21/R/380 | 210 | 12/03/2021 | OWN/2020-21/P/112 | 1,500 | |||||||||
02/03/2021 | OWN/2020-21/R/201 | 3,300 | 13/03/2021 | OWN/2020-21/P/105 | 492 | |||||||||
02/03/2021 | OWN/2020-21/R/381 | 1,098 | 15/03/2021 | OWN/2020-21/P/106 | 10,040 | |||||||||
02/03/2021 | OWN/2020-21/R/382 | 13 | 15/03/2021 | OWN/2020-21/P/107 | 5,020 | |||||||||
02/03/2021 | OWN/2020-21/R/383 | 38 | 15/03/2021 | OWN/2020-21/P/108 | 1,255 | |||||||||
03/03/2021 | OWN/2020-21/R/202 | 3,300 | 15/03/2021 | OWN/2020-21/P/109 | 1,255 | |||||||||
03/03/2021 | OWN/2020-21/R/384 | 2,869 | 15/03/2021 | OWN/2020-21/P/110 | 12,932 | |||||||||
04/03/2021 | OWN/2020-21/R/203 | 1,100 | 15/03/2021 | OWN/2020-21/P/111 | 471 | |||||||||
04/03/2021 | OWN/2020-21/R/385 | 41,351 | 25/03/2021 | OWN/2020-21/P/113 | 12,315 | |||||||||
04/03/2021 | OWN/2020-21/R/386 | 154 | 25/03/2021 | OWN/2020-21/P/114 | 4,000 | |||||||||
04/03/2021 | OWN/2020-21/R/387 | 354 | 25/03/2021 | OWN/2020-21/P/121 | 500 | |||||||||
05/03/2021 | OWN/2020-21/R/204 | 5,829 | 25/03/2021 | OWN/2020-21/P/122 | 15,000 | |||||||||
05/03/2021 | OWN/2020-21/R/388 | 6,844 | 29/03/2021 | OWN/2020-21/P/115 | 60 | |||||||||
05/03/2021 | OWN/2020-21/R/389 | 374 | 29/03/2021 | OWN/2020-21/P/123 | 60 | |||||||||
05/03/2021 | OWN/2020-21/R/390 | 374 | 30/03/2021 | OWN/2020-21/P/116 | 16,850 | |||||||||
06/03/2021 | OWN/2020-21/R/205 | 1,100 | 30/03/2021 | OWN/2020-21/P/124 | 17,850 | |||||||||
06/03/2021 | OWN/2020-21/R/391 | 3,319 | 31/03/2021 | OWN/2020-21/P/117 | 50,000 | |||||||||
08/03/2021 | OWN/2020-21/R/206 | 2,200 | 31/03/2021 | OWN/2020-21/P/118 | 1,255 | |||||||||
08/03/2021 | OWN/2020-21/R/392 | 1,382 | 31/03/2021 | OWN/2020-21/P/119 | 840 | |||||||||
08/03/2021 | OWN/2020-21/R/393 | 84 | 31/03/2021 | OWN/2020-21/P/120 | 6,403 | |||||||||
08/03/2021 | OWN/2020-21/R/394 | 84 | 31/03/2021 | OWN/2020-21/P/125 | 2,000 | |||||||||
09/03/2021 | OWN/2020-21/R/207 | 5,500 | ||||||||||||
09/03/2021 | OWN/2020-21/R/395 | 4,625 | ||||||||||||
09/03/2021 | OWN/2020-21/R/396 | 250 | ||||||||||||
09/03/2021 | OWN/2020-21/R/397 | 290 | ||||||||||||
09/03/2021 | OWN/2020-21/R/398 | 3,300 | ||||||||||||
10/03/2021 | OWN/2020-21/R/208 | 2,200 | ||||||||||||
10/03/2021 | OWN/2020-21/R/399 | 5,618 | ||||||||||||
10/03/2021 | OWN/2020-21/R/400 | 80 | ||||||||||||
10/03/2021 | OWN/2020-21/R/401 | 130 | ||||||||||||
10/03/2021 | XVFC/2020-21/R/5 | 494,693 | ||||||||||||
12/03/2021 | OWN/2020-21/R/209 | 1,100 | ||||||||||||
12/03/2021 | OWN/2020-21/R/402 | 5,864 | ||||||||||||
12/03/2021 | OWN/2020-21/R/403 | 235 | ||||||||||||
12/03/2021 | OWN/2020-21/R/404 | 355 | ||||||||||||
13/03/2021 | OWN/2020-21/R/210 | 2,200 | ||||||||||||
13/03/2021 | OWN/2020-21/R/405 | 492 | ||||||||||||
15/03/2021 | OWN/2020-21/R/211 | 3,800 | ||||||||||||
15/03/2021 | OWN/2020-21/R/406 | 3,493 | ||||||||||||
15/03/2021 | OWN/2020-21/R/407 | 265 | ||||||||||||
15/03/2021 | OWN/2020-21/R/408 | 265 | ||||||||||||
16/03/2021 | OWN/2020-21/R/212 | 2,200 | ||||||||||||
16/03/2021 | OWN/2020-21/R/409 | 8,862 | ||||||||||||
16/03/2021 | OWN/2020-21/R/410 | 254 | ||||||||||||
16/03/2021 | OWN/2020-21/R/411 | 304 | ||||||||||||
18/03/2021 | OWN/2020-21/R/213 | 1,100 | ||||||||||||
18/03/2021 | OWN/2020-21/R/412 | 3,939 | ||||||||||||
18/03/2021 | OWN/2020-21/R/413 | 180 | ||||||||||||
18/03/2021 | OWN/2020-21/R/414 | 220 | ||||||||||||
19/03/2021 | OWN/2020-21/R/415 | 2,087 | ||||||||||||
20/03/2021 | OWN/2020-21/R/214 | 3,300 | ||||||||||||
20/03/2021 | OWN/2020-21/R/416 | 11,653 | ||||||||||||
20/03/2021 | OWN/2020-21/R/417 | 355 | ||||||||||||
20/03/2021 | OWN/2020-21/R/418 | 475 | ||||||||||||
22/03/2021 | OWN/2020-21/R/215 | 4,400 | ||||||||||||
22/03/2021 | OWN/2020-21/R/419 | 24,373 | ||||||||||||
22/03/2021 | OWN/2020-21/R/420 | 210 | ||||||||||||
22/03/2021 | OWN/2020-21/R/421 | 980 | ||||||||||||
23/03/2021 | OWN/2020-21/R/216 | 6,250 | ||||||||||||
23/03/2021 | OWN/2020-21/R/422 | 4,264 | ||||||||||||
23/03/2021 | OWN/2020-21/R/423 | 380 | ||||||||||||
23/03/2021 | OWN/2020-21/R/424 | 460 | ||||||||||||
24/03/2021 | OWN/2020-21/R/217 | 2,575 | ||||||||||||
24/03/2021 | OWN/2020-21/R/425 | 10,916 | ||||||||||||
24/03/2021 | OWN/2020-21/R/426 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/427 | 561 | ||||||||||||
25/03/2021 | OWN/2020-21/R/430 | 4,433 | ||||||||||||
26/03/2021 | OWN/2020-21/R/431 | 2,101 | ||||||||||||
26/03/2021 | OWN/2020-21/R/432 | 120 | ||||||||||||
27/03/2021 | OWN/2020-21/R/433 | 1,748 | ||||||||||||
27/03/2021 | OWN/2020-21/R/434 | 160 | ||||||||||||
27/03/2021 | OWN/2020-21/R/435 | 160 | ||||||||||||
27/03/2021 | OWN/2020-21/R/442 | 8,450 | ||||||||||||
28/03/2021 | OWN/2020-21/R/436 | 2,329 | ||||||||||||
30/03/2021 | OWN/2020-21/R/437 | 145 | ||||||||||||
30/03/2021 | OWN/2020-21/R/443 | 4,400 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 13,630 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 2,900 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | 268 | ||||||||||||
31/03/2021 | OWN/2020-21/R/438 | 56,026 | ||||||||||||
31/03/2021 | OWN/2020-21/R/439 | 1,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/440 | 2,633 | ||||||||||||
31/03/2021 | OWN/2020-21/R/441 | 11,282 | ||||||||||||
31/03/2021 | OWN/2020-21/R/444 | 27,886 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 6,844 | ||||||||||||
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