Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/567 | 10,920 | 17/03/2021 | FFC/2020-21/P/53 | 431,954 | 01/03/2021 | OWN/2020-21/C/232 | 12,090 | ||||||
01/03/2021 | OWN/2020-21/R/568 | 890 | 17/03/2021 | OWN/2020-21/P/151 | 84,840 | 01/03/2021 | OWN/2020-21/C/242 | 9,857 | ||||||
01/03/2021 | OWN/2020-21/R/569 | 20 | 17/03/2021 | OWN/2020-21/P/152 | 17,266 | 02/03/2021 | OWN/2020-21/C/233 | 27,378 | ||||||
01/03/2021 | OWN/2020-21/R/570 | 260 | 17/03/2021 | OWN/2020-21/P/155 | 400 | 02/03/2021 | OWN/2020-21/C/243 | 10,142 | ||||||
01/03/2021 | OWN/2020-21/R/594 | 3,107 | 17/03/2021 | OWN/2020-21/P/156 | 570 | 03/03/2021 | OWN/2020-21/C/234 | 7,428 | ||||||
01/03/2021 | OWN/2020-21/R/595 | 6,750 | 17/03/2021 | OWN/2020-21/P/157 | 600 | 03/03/2021 | OWN/2020-21/C/244 | 1,500 | ||||||
02/03/2021 | OWN/2020-21/R/571 | 26,608 | 17/03/2021 | OWN/2020-21/P/158 | 48,875 | 04/03/2021 | OWN/2020-21/C/235 | 28,523 | ||||||
02/03/2021 | OWN/2020-21/R/572 | 670 | 17/03/2021 | OWN/2020-21/P/159 | 3,100 | 04/03/2021 | OWN/2020-21/C/245 | 10,649 | ||||||
02/03/2021 | OWN/2020-21/R/573 | 100 | 17/03/2021 | OWN/2020-21/P/160 | 540 | 05/03/2021 | OWN/2020-21/C/236 | 9,981 | ||||||
02/03/2021 | OWN/2020-21/R/596 | 300 | 17/03/2021 | OWN/2020-21/P/161 | 600 | 05/03/2021 | OWN/2020-21/C/246 | 6,860 | ||||||
02/03/2021 | OWN/2020-21/R/597 | 6,000 | 17/03/2021 | OWN/2020-21/P/162 | 30,000 | 06/03/2021 | OWN/2020-21/C/237 | 10,605 | ||||||
02/03/2021 | OWN/2020-21/R/598 | 2,842 | 17/03/2021 | OWN/2020-21/P/163 | 40,000 | 06/03/2021 | OWN/2020-21/C/247 | 6,412 | ||||||
02/03/2021 | OWN/2020-21/R/599 | 1,000 | 22/03/2021 | OWN/2020-21/P/153 | 2,000 | 08/03/2021 | OWN/2020-21/C/238 | 17,583 | ||||||
03/03/2021 | OWN/2020-21/R/574 | 7,008 | 22/03/2021 | OWN/2020-21/P/154 | 1,500 | 08/03/2021 | OWN/2020-21/C/248 | 7,566 | ||||||
03/03/2021 | OWN/2020-21/R/575 | 420 | 22/03/2021 | OWN/2020-21/P/164 | 12,270 | 09/03/2021 | OWN/2020-21/C/239 | 6,811 | ||||||
03/03/2021 | OWN/2020-21/R/600 | 1,500 | 22/03/2021 | OWN/2020-21/P/165 | 2,700 | 09/03/2021 | OWN/2020-21/C/249 | 4,050 | ||||||
04/03/2021 | OWN/2020-21/R/576 | 23,143 | 23/03/2021 | OWN/2020-21/P/173 | 4,955 | 10/03/2021 | OWN/2020-21/C/240 | 3,633 | ||||||
04/03/2021 | OWN/2020-21/R/577 | 1,000 | 25/03/2021 | OWN/2020-21/P/166 | 440 | 10/03/2021 | OWN/2020-21/C/250 | 5,257 | ||||||
04/03/2021 | OWN/2020-21/R/578 | 4,380 | 25/03/2021 | OWN/2020-21/P/167 | 34,800 | 12/03/2021 | OWN/2020-21/C/241 | 29,997 | ||||||
04/03/2021 | OWN/2020-21/R/601 | 300 | 25/03/2021 | OWN/2020-21/P/168 | 17,950 | 12/03/2021 | OWN/2020-21/C/251 | 19,477 | ||||||
04/03/2021 | OWN/2020-21/R/602 | 10,349 | 25/03/2021 | OWN/2020-21/P/169 | 4,200 | 15/03/2021 | OWN/2020-21/C/252 | 4,283 | ||||||
05/03/2021 | OWN/2020-21/R/579 | 9,661 | 25/03/2021 | OWN/2020-21/P/170 | 7,750 | 15/03/2021 | OWN/2020-21/C/259 | 16,126 | ||||||
05/03/2021 | OWN/2020-21/R/580 | 320 | 25/03/2021 | OWN/2020-21/P/171 | 17,000 | 16/03/2021 | OWN/2020-21/C/253 | 3,750 | ||||||
05/03/2021 | OWN/2020-21/R/603 | 5,860 | 25/03/2021 | OWN/2020-21/P/174 | 32,000 | 16/03/2021 | OWN/2020-21/C/260 | 5,778 | ||||||
05/03/2021 | OWN/2020-21/R/604 | 1,000 | 26/03/2021 | OWN/2020-21/P/172 | 502 | 17/03/2021 | OWN/2020-21/C/254 | 6,958 | ||||||
06/03/2021 | OWN/2020-21/R/581 | 10,205 | 26/03/2021 | OWN/2020-21/P/195 | 22,900 | 17/03/2021 | OWN/2020-21/C/261 | 14,407 | ||||||
06/03/2021 | OWN/2020-21/R/582 | 400 | 30/03/2021 | OWN/2020-21/P/181 | 12,750 | 18/03/2021 | OWN/2020-21/C/255 | 6,318 | ||||||
06/03/2021 | OWN/2020-21/R/605 | 300 | 31/03/2021 | FFC/2020-21/P/54 | 1,700 | 18/03/2021 | OWN/2020-21/C/262 | 16,955 | ||||||
06/03/2021 | OWN/2020-21/R/606 | 6,112 | 31/03/2021 | FFC/2020-21/P/55 | 135.7 | 19/03/2021 | OWN/2020-21/C/256 | 8,070 | ||||||
08/03/2021 | OWN/2020-21/R/583 | 17,103 | 31/03/2021 | MGNREGA/2020-21/P/5 | 70.79 | 19/03/2021 | OWN/2020-21/C/263 | 7,875 | ||||||
08/03/2021 | OWN/2020-21/R/584 | 480 | 31/03/2021 | OWN/2020-21/P/175 | 3,000 | 20/03/2021 | OWN/2020-21/C/257 | 7,400 | ||||||
08/03/2021 | OWN/2020-21/R/607 | 300 | 31/03/2021 | OWN/2020-21/P/176 | 2,500 | 20/03/2021 | OWN/2020-21/C/264 | 15,041 | ||||||
08/03/2021 | OWN/2020-21/R/608 | 7,266 | 31/03/2021 | OWN/2020-21/P/177 | 2,500 | 22/03/2021 | OWN/2020-21/C/258 | 11,029 | ||||||
09/03/2021 | OWN/2020-21/R/585 | 6,351 | 31/03/2021 | OWN/2020-21/P/178 | 2,500 | 22/03/2021 | OWN/2020-21/C/265 | 19,911 | ||||||
09/03/2021 | OWN/2020-21/R/586 | 360 | 31/03/2021 | OWN/2020-21/P/179 | 12,766 | 23/03/2021 | OWN/2020-21/C/266 | 26,991 | ||||||
09/03/2021 | OWN/2020-21/R/587 | 100 | 31/03/2021 | OWN/2020-21/P/180 | 4,534 | 23/03/2021 | OWN/2020-21/C/270 | 10,600 | ||||||
09/03/2021 | OWN/2020-21/R/609 | 300 | 31/03/2021 | OWN/2020-21/P/182 | 280 | 24/03/2021 | OWN/2020-21/C/267 | 31,541 | ||||||
09/03/2021 | OWN/2020-21/R/610 | 3,750 | 31/03/2021 | OWN/2020-21/P/183 | 5,000 | 24/03/2021 | OWN/2020-21/C/271 | 11,809 | ||||||
10/03/2021 | OWN/2020-21/R/588 | 2,953 | 31/03/2021 | OWN/2020-21/P/184 | 1,875 | 25/03/2021 | OWN/2020-21/C/268 | 17,353 | ||||||
10/03/2021 | OWN/2020-21/R/589 | 380 | 31/03/2021 | OWN/2020-21/P/185 | 8,000 | 25/03/2021 | OWN/2020-21/C/272 | 4,300 | ||||||
10/03/2021 | OWN/2020-21/R/590 | 300 | 31/03/2021 | OWN/2020-21/P/186 | 500 | 26/03/2021 | OWN/2020-21/C/269 | 9,365 | ||||||
10/03/2021 | OWN/2020-21/R/611 | 5,257 | 31/03/2021 | OWN/2020-21/P/187 | 7,000 | 26/03/2021 | OWN/2020-21/C/273 | 9,505 | ||||||
12/03/2021 | OWN/2020-21/R/591 | 23,442 | 31/03/2021 | OWN/2020-21/P/188 | 8,850 | 27/03/2021 | OWN/2020-21/C/274 | 15,007 | ||||||
12/03/2021 | OWN/2020-21/R/592 | 1,905 | 31/03/2021 | OWN/2020-21/P/189 | 44,075 | 27/03/2021 | OWN/2020-21/C/277 | 26,981 | ||||||
12/03/2021 | OWN/2020-21/R/593 | 4,650 | 31/03/2021 | OWN/2020-21/P/190 | 3,100 | 30/03/2021 | OWN/2020-21/C/275 | 39,409 | ||||||
12/03/2021 | OWN/2020-21/R/612 | 19,477 | 31/03/2021 | OWN/2020-21/P/191 | 4,900 | 30/03/2021 | OWN/2020-21/C/278 | 46,140 | ||||||
15/03/2021 | OWN/2020-21/R/613 | 1,283 | 31/03/2021 | OWN/2020-21/P/192 | 6,000 | 31/03/2021 | OWN/2020-21/C/276 | 11,095 | ||||||
15/03/2021 | OWN/2020-21/R/614 | 3,000 | 31/03/2021 | OWN/2020-21/P/193 | 3,130 | 31/03/2021 | OWN/2020-21/C/279 | 42,410 | ||||||
15/03/2021 | OWN/2020-21/R/625 | 15,186 | 31/03/2021 | OWN/2020-21/P/194 | 1,500 | |||||||||
15/03/2021 | OWN/2020-21/R/626 | 940 | 31/03/2021 | OWN/2020-21/P/196 | 17.7 | |||||||||
16/03/2021 | OWN/2020-21/R/615 | 3,750 | 31/03/2021 | STS/2020-21/P/5 | 29.5 | |||||||||
16/03/2021 | OWN/2020-21/R/627 | 4,508 | ||||||||||||
16/03/2021 | OWN/2020-21/R/628 | 360 | ||||||||||||
16/03/2021 | OWN/2020-21/R/629 | 910 | ||||||||||||
17/03/2021 | FFC/2020-21/R/5 | 32,677 | ||||||||||||
17/03/2021 | OWN/2020-21/R/616 | 600 | ||||||||||||
17/03/2021 | OWN/2020-21/R/617 | 6,358 | ||||||||||||
17/03/2021 | OWN/2020-21/R/631 | 13,057 | ||||||||||||
17/03/2021 | OWN/2020-21/R/632 | 650 | ||||||||||||
17/03/2021 | OWN/2020-21/R/633 | 700 | ||||||||||||
18/03/2021 | OWN/2020-21/R/618 | 1,400 | ||||||||||||
18/03/2021 | OWN/2020-21/R/619 | 4,918 | ||||||||||||
18/03/2021 | OWN/2020-21/R/634 | 11,775 | ||||||||||||
18/03/2021 | OWN/2020-21/R/635 | 650 | ||||||||||||
18/03/2021 | OWN/2020-21/R/636 | 4,530 | ||||||||||||
19/03/2021 | OWN/2020-21/R/620 | 900 | ||||||||||||
19/03/2021 | OWN/2020-21/R/621 | 7,170 | ||||||||||||
19/03/2021 | OWN/2020-21/R/637 | 6,355 | ||||||||||||
19/03/2021 | OWN/2020-21/R/638 | 1,520 | ||||||||||||
20/03/2021 | OWN/2020-21/R/622 | 300 | ||||||||||||
20/03/2021 | OWN/2020-21/R/623 | 7,100 | ||||||||||||
20/03/2021 | OWN/2020-21/R/639 | 14,341 | ||||||||||||
20/03/2021 | OWN/2020-21/R/640 | 700 | ||||||||||||
22/03/2021 | OWN/2020-21/R/624 | 11,029 | ||||||||||||
22/03/2021 | OWN/2020-21/R/641 | 18,491 | ||||||||||||
22/03/2021 | OWN/2020-21/R/642 | 1,420 | ||||||||||||
23/03/2021 | OWN/2020-21/R/643 | 26,118 | ||||||||||||
23/03/2021 | OWN/2020-21/R/644 | 873 | ||||||||||||
23/03/2021 | OWN/2020-21/R/655 | 600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/656 | 10,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/645 | 30,471 | ||||||||||||
24/03/2021 | OWN/2020-21/R/646 | 1,070 | ||||||||||||
24/03/2021 | OWN/2020-21/R/647 | 10,200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/657 | 717 | ||||||||||||
24/03/2021 | OWN/2020-21/R/658 | 8,250 | ||||||||||||
24/03/2021 | OWN/2020-21/R/659 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/660 | 2,842 | ||||||||||||
25/03/2021 | OWN/2020-21/R/648 | 12,238 | ||||||||||||
25/03/2021 | OWN/2020-21/R/649 | 390 | ||||||||||||
25/03/2021 | OWN/2020-21/R/650 | 11,578 | ||||||||||||
25/03/2021 | OWN/2020-21/R/651 | 4,470 | ||||||||||||
25/03/2021 | OWN/2020-21/R/652 | 255 | ||||||||||||
25/03/2021 | OWN/2020-21/R/661 | 300 | ||||||||||||
25/03/2021 | OWN/2020-21/R/662 | 4,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/653 | 8,475 | ||||||||||||
26/03/2021 | OWN/2020-21/R/654 | 890 | ||||||||||||
26/03/2021 | OWN/2020-21/R/663 | 3,575 | ||||||||||||
26/03/2021 | OWN/2020-21/R/664 | 5,975 | ||||||||||||
27/03/2021 | OWN/2020-21/R/665 | 870 | ||||||||||||
27/03/2021 | OWN/2020-21/R/666 | 14,137 | ||||||||||||
27/03/2021 | OWN/2020-21/R/671 | 25,971 | ||||||||||||
27/03/2021 | OWN/2020-21/R/672 | 1,010 | ||||||||||||
30/03/2021 | OWN/2020-21/R/667 | 8,562 | ||||||||||||
30/03/2021 | OWN/2020-21/R/668 | 30,847 | ||||||||||||
30/03/2021 | OWN/2020-21/R/673 | 52,990 | ||||||||||||
30/03/2021 | OWN/2020-21/R/674 | 4,308 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 26,766 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | 16,279 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 44 | ||||||||||||
31/03/2021 | OWN/2020-21/R/669 | 5,957 | ||||||||||||
31/03/2021 | OWN/2020-21/R/670 | 45,479 | ||||||||||||
31/03/2021 | OWN/2020-21/R/675 | 121,951 | ||||||||||||
31/03/2021 | OWN/2020-21/R/676 | 6,173 | ||||||||||||
31/03/2021 | OWN/2020-21/R/677 | 12,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/678 | 217 | ||||||||||||
31/03/2021 | OWN/2020-21/R/679 | 111 | ||||||||||||
31/03/2021 | PYKKA/2020-21/R/2 | 395 | ||||||||||||
31/03/2021 | STS/2020-21/R/2 | 209 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 7,560.5 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 7,560.5 | ||||||||||||
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