Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/326 | 29,400 | 01/03/2021 | OWN/2020-21/P/266 | 500 | 05/03/2021 | OWN/2020-21/C/57 | 160,155 | ||||||
01/03/2021 | OWN/2020-21/R/331 | 15,486 | 01/03/2021 | OWN/2020-21/P/282 | 760 | 10/03/2021 | OWN/2020-21/C/61 | 175,247 | ||||||
02/03/2021 | MGNREGA/2020-21/R/2 | 33 | 01/03/2021 | OWN/2020-21/P/283 | 6,321 | 12/03/2021 | OWN/2020-21/C/62 | 36,823 | ||||||
02/03/2021 | MPLADS/2020-21/R/3 | 223 | 02/03/2021 | OWN/2020-21/P/267 | 5,640 | 15/03/2021 | OWN/2020-21/C/63 | 23,096 | ||||||
02/03/2021 | OWN/2020-21/R/327 | 35,500 | 03/03/2021 | OWN/2020-21/P/268 | 9,960 | 17/03/2021 | OWN/2020-21/C/64 | 57,061 | ||||||
02/03/2021 | OWN/2020-21/R/332 | 16,073 | 03/03/2021 | OWN/2020-21/P/284 | 8,978 | 18/03/2021 | OWN/2020-21/C/65 | 36,244 | ||||||
03/03/2021 | OWN/2020-21/R/328 | 31,500 | 03/03/2021 | OWN/2020-21/P/285 | 2,500 | 19/03/2021 | OWN/2020-21/C/66 | 17,996 | ||||||
03/03/2021 | OWN/2020-21/R/333 | 17,823 | 04/03/2021 | OWN/2020-21/P/269 | 1,300 | 23/03/2021 | OWN/2020-21/C/58 | 321,738 | ||||||
04/03/2021 | OWN/2020-21/R/329 | 42,175 | 04/03/2021 | OWN/2020-21/P/270 | 4,500 | 23/03/2021 | OWN/2020-21/C/67 | 56,001 | ||||||
04/03/2021 | OWN/2020-21/R/352 | 27,266 | 04/03/2021 | OWN/2020-21/P/286 | 700 | 25/03/2021 | OWN/2020-21/C/59 | 47,540 | ||||||
04/03/2021 | XVFC/2020-21/R/4 | 48,974 | 04/03/2021 | OWN/2020-21/P/287 | 861 | 25/03/2021 | OWN/2020-21/C/68 | 41,532 | ||||||
05/03/2021 | OWN/2020-21/R/330 | 29,080 | 05/03/2021 | OWN/2020-21/P/271 | 313,800 | 26/03/2021 | OWN/2020-21/C/69 | 24,846 | ||||||
05/03/2021 | OWN/2020-21/R/334 | 13,181 | 05/03/2021 | OWN/2020-21/P/288 | 309,908 | 30/03/2021 | OWN/2020-21/C/70 | 43,355 | ||||||
05/03/2021 | OWN/2020-21/R/353 | 188,031 | 05/03/2021 | OWN/2020-21/P/289 | 34,200 | 31/03/2021 | OWN/2020-21/C/60 | 80,343 | ||||||
05/03/2021 | OWN/2020-21/R/354 | 12,494 | 06/03/2021 | OWN/2020-21/P/290 | 50 | 31/03/2021 | OWN/2020-21/C/71 | 32,281 | ||||||
05/03/2021 | OWN/2020-21/R/365 | 177,057 | 08/03/2021 | OWN/2020-21/P/272 | 1,500 | |||||||||
06/03/2021 | OWN/2020-21/R/335 | 26,247 | 09/03/2021 | OWN/2020-21/P/273 | 3,000 | |||||||||
06/03/2021 | OWN/2020-21/R/366 | 36,500 | 09/03/2021 | OWN/2020-21/P/291 | 25 | |||||||||
08/03/2021 | OWN/2020-21/R/336 | 24,665 | 10/03/2021 | OWN/2020-21/P/274 | 1,796 | |||||||||
08/03/2021 | OWN/2020-21/R/355 | 1,500 | 10/03/2021 | OWN/2020-21/P/292 | 3,045 | |||||||||
08/03/2021 | OWN/2020-21/R/367 | 47,000 | 10/03/2021 | OWN/2020-21/P/293 | 207,626 | |||||||||
09/03/2021 | OWN/2020-21/R/338 | 23,627 | 12/03/2021 | OWN/2020-21/P/275 | 34,800 | |||||||||
09/03/2021 | OWN/2020-21/R/356 | 3,000 | 12/03/2021 | OWN/2020-21/P/294 | 32,688 | |||||||||
09/03/2021 | OWN/2020-21/R/368 | 43,137 | 12/03/2021 | OWN/2020-21/P/295 | 1,923 | |||||||||
10/03/2021 | OWN/2020-21/R/339 | 11,134 | 15/03/2021 | OWN/2020-21/P/296 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/369 | 31,400 | 15/03/2021 | OWN/2020-21/P/297 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/340 | 36,621 | 16/03/2021 | OWN/2020-21/P/276 | 1,500 | |||||||||
12/03/2021 | OWN/2020-21/R/357 | 300 | 17/03/2021 | OWN/2020-21/P/277 | 3,550 | |||||||||
12/03/2021 | OWN/2020-21/R/370 | 66,902 | 17/03/2021 | OWN/2020-21/P/278 | 4,655 | |||||||||
12/03/2021 | XVFC/2020-21/R/3 | 2,417,162 | 17/03/2021 | OWN/2020-21/P/279 | 650 | |||||||||
13/03/2021 | XVFC/2020-21/R/2 | 2,417,162 | 17/03/2021 | OWN/2020-21/P/298 | 42,800 | |||||||||
15/03/2021 | OWN/2020-21/R/341 | 22,687 | 18/03/2021 | OWN/2020-21/P/299 | 50,000 | |||||||||
15/03/2021 | OWN/2020-21/R/358 | 360 | 19/03/2021 | OWN/2020-21/P/300 | 4,170 | |||||||||
15/03/2021 | OWN/2020-21/R/371 | 53,136 | 23/03/2021 | OWN/2020-21/P/280 | 500,000 | |||||||||
16/03/2021 | OWN/2020-21/R/342 | 27,814 | 23/03/2021 | OWN/2020-21/P/302 | 2,240 | |||||||||
16/03/2021 | OWN/2020-21/R/359 | 1,500 | 25/03/2021 | OWN/2020-21/P/281 | 98,100 | |||||||||
16/03/2021 | OWN/2020-21/R/360 | 41,600 | 25/03/2021 | OWN/2020-21/P/301 | 14,445 | |||||||||
16/03/2021 | OWN/2020-21/R/372 | 35,100 | 25/03/2021 | OWN/2020-21/P/303 | 63,149 | |||||||||
17/03/2021 | OWN/2020-21/R/343 | 28,743 | 25/03/2021 | OWN/2020-21/P/304 | 6,350 | |||||||||
17/03/2021 | OWN/2020-21/R/373 | 63,601 | 26/03/2021 | OWN/2020-21/P/305 | 1,500 | |||||||||
18/03/2021 | OWN/2020-21/R/344 | 34,908 | 30/03/2021 | OWN/2020-21/P/306 | 100 | |||||||||
18/03/2021 | OWN/2020-21/R/361 | 325 | 30/03/2021 | OWN/2020-21/P/323 | 22,500 | |||||||||
18/03/2021 | OWN/2020-21/R/374 | 92,512 | 31/03/2021 | OWN/2020-21/P/307 | 6,818 | |||||||||
19/03/2021 | OWN/2020-21/R/345 | 17,997 | 31/03/2021 | OWN/2020-21/P/308 | 5,365 | |||||||||
19/03/2021 | OWN/2020-21/R/375 | 39,300 | 31/03/2021 | OWN/2020-21/P/309 | 13,000 | |||||||||
20/03/2021 | OWN/2020-21/R/346 | 12,158 | 31/03/2021 | OWN/2020-21/P/310 | 1,200 | |||||||||
20/03/2021 | OWN/2020-21/R/376 | 32,000 | 31/03/2021 | OWN/2020-21/P/311 | 1,250 | |||||||||
22/03/2021 | OWN/2020-21/R/347 | 18,622 | 31/03/2021 | OWN/2020-21/P/312 | 89,100 | |||||||||
22/03/2021 | OWN/2020-21/R/377 | 50,510 | 31/03/2021 | OWN/2020-21/P/313 | 2,800 | |||||||||
23/03/2021 | OWN/2020-21/R/348 | 25,233 | 31/03/2021 | OWN/2020-21/P/314 | 13,700 | |||||||||
23/03/2021 | OWN/2020-21/R/378 | 37,500 | 31/03/2021 | OWN/2020-21/P/315 | 56,400 | |||||||||
23/03/2021 | OWN/2020-21/R/384 | 43,352 | 31/03/2021 | OWN/2020-21/P/316 | 40,800 | |||||||||
24/03/2021 | OWN/2020-21/R/349 | 26,726 | 31/03/2021 | OWN/2020-21/P/317 | 1,200 | |||||||||
24/03/2021 | OWN/2020-21/R/362 | 6,000 | 31/03/2021 | OWN/2020-21/P/318 | 16,250 | |||||||||
24/03/2021 | OWN/2020-21/R/379 | 47,538 | 31/03/2021 | OWN/2020-21/P/319 | 2,562 | |||||||||
25/03/2021 | OWN/2020-21/R/350 | 14,149 | 31/03/2021 | OWN/2020-21/P/320 | 4,500 | |||||||||
25/03/2021 | OWN/2020-21/R/363 | 8,774 | 31/03/2021 | OWN/2020-21/P/321 | 6,069 | |||||||||
25/03/2021 | OWN/2020-21/R/364 | 1,082 | 31/03/2021 | OWN/2020-21/P/322 | 107,911 | |||||||||
25/03/2021 | OWN/2020-21/R/380 | 42,750 | 31/03/2021 | OWN/2020-21/P/324 | 5,640 | |||||||||
25/03/2021 | OWN/2020-21/R/381 | 11,036 | 31/03/2021 | OWN/2020-21/P/325 | 10,792 | |||||||||
25/03/2021 | OWN/2020-21/R/389 | 57,132 | 31/03/2021 | OWN/2020-21/P/326 | 98,100 | |||||||||
26/03/2021 | OWN/2020-21/R/351 | 24,806 | ||||||||||||
26/03/2021 | OWN/2020-21/R/382 | 46,808 | ||||||||||||
26/03/2021 | OWN/2020-21/R/383 | 130 | ||||||||||||
27/03/2021 | BPL/2020-21/R/4 | 15,981 | ||||||||||||
27/03/2021 | BPL/2020-21/R/5 | 4,677 | ||||||||||||
27/03/2021 | FFC/2020-21/R/4 | 9,769 | ||||||||||||
30/03/2021 | OWN/2020-21/R/385 | 73,221 | ||||||||||||
30/03/2021 | OWN/2020-21/R/386 | 22,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/392 | 110,877 | ||||||||||||
31/03/2021 | OWN/2020-21/R/387 | 25,664 | ||||||||||||
31/03/2021 | OWN/2020-21/R/388 | 65,665 | ||||||||||||
31/03/2021 | OWN/2020-21/R/390 | 169,697 | ||||||||||||
31/03/2021 | OWN/2020-21/R/391 | 11,620 | ||||||||||||
31/03/2021 | OWN/2020-21/R/393 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/394 | 33,512 | ||||||||||||
31/03/2021 | OWN/2020-21/R/395 | 117,552 | ||||||||||||
31/03/2021 | OWN/2020-21/R/396 | 225,893 | ||||||||||||
31/03/2021 | OWN/2020-21/R/397 | 7,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/398 | 1,675 | ||||||||||||
31/03/2021 | OWN/2020-21/R/399 | 11,036 | ||||||||||||
31/03/2021 | OWN/2020-21/R/400 | 4,267 | ||||||||||||
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