Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/197 | 10,470 | 23/03/2021 | OWN/2020-21/P/93 | 140,300 | 01/03/2021 | OWN/2020-21/C/114 | 10,000 | ||||||
01/03/2021 | OWN/2020-21/R/216 | 8,191 | 30/03/2021 | OWN/2020-21/P/94 | 81,165 | 01/03/2021 | OWN/2020-21/C/130 | 8,191 | ||||||
02/03/2021 | OWN/2020-21/R/198 | 3,405 | 30/03/2021 | OWN/2020-21/P/95 | 8,682 | 02/03/2021 | OWN/2020-21/C/115 | 3,405 | ||||||
02/03/2021 | OWN/2020-21/R/217 | 9,679 | 30/03/2021 | OWN/2020-21/P/96 | 24,975 | 02/03/2021 | OWN/2020-21/C/131 | 9,679 | ||||||
03/03/2021 | OWN/2020-21/R/199 | 8,552 | 30/03/2021 | OWN/2020-21/P/97 | 5,340 | 03/03/2021 | OWN/2020-21/C/116 | 8,552 | ||||||
03/03/2021 | OWN/2020-21/R/218 | 42,763 | 30/03/2021 | OWN/2020-21/P/98 | 1,850 | 03/03/2021 | OWN/2020-21/C/132 | 42,763 | ||||||
08/03/2021 | OWN/2020-21/R/200 | 4,380 | 31/03/2021 | OWN/2020-21/P/100 | 50 | 08/03/2021 | OWN/2020-21/C/117 | 5,102 | ||||||
09/03/2021 | OWN/2020-21/R/201 | 15,155 | 31/03/2021 | OWN/2020-21/P/101 | 50 | 09/03/2021 | OWN/2020-21/C/118 | 15,155 | ||||||
09/03/2021 | OWN/2020-21/R/219 | 36,011 | 31/03/2021 | OWN/2020-21/P/102 | 7,577 | 09/03/2021 | OWN/2020-21/C/133 | 36,011 | ||||||
10/03/2021 | OWN/2020-21/R/202 | 1,920 | 31/03/2021 | OWN/2020-21/P/91 | 30 | 10/03/2021 | OWN/2020-21/C/119 | 1,920 | ||||||
10/03/2021 | OWN/2020-21/R/220 | 4,202 | 31/03/2021 | OWN/2020-21/P/92 | 25 | 10/03/2021 | OWN/2020-21/C/134 | 4,202 | ||||||
12/03/2021 | OWN/2020-21/R/203 | 4,935 | 31/03/2021 | OWN/2020-21/P/99 | 70.8 | 12/03/2021 | OWN/2020-21/C/120 | 4,935 | ||||||
12/03/2021 | OWN/2020-21/R/221 | 14,407 | 31/03/2021 | STS/2020-21/P/5 | 7,383 | 12/03/2021 | OWN/2020-21/C/135 | 21,607 | ||||||
12/03/2021 | OWN/2020-21/R/222 | 7,200 | 17/03/2021 | OWN/2020-21/C/121 | 5,400 | |||||||||
17/03/2021 | OWN/2020-21/R/204 | 5,690 | 17/03/2021 | OWN/2020-21/C/136 | 13,138 | |||||||||
17/03/2021 | OWN/2020-21/R/205 | 5,510 | 19/03/2021 | OWN/2020-21/C/122 | 2,360 | |||||||||
17/03/2021 | OWN/2020-21/R/223 | 2,321 | 22/03/2021 | OWN/2020-21/C/123 | 4,235 | |||||||||
17/03/2021 | OWN/2020-21/R/224 | 10,817 | 22/03/2021 | OWN/2020-21/C/137 | 14,180 | |||||||||
17/03/2021 | OWN/2020-21/R/225 | 29,722 | 23/03/2021 | OWN/2020-21/C/124 | 5,050 | |||||||||
17/03/2021 | OWN/2020-21/R/226 | 25,000 | 23/03/2021 | OWN/2020-21/C/138 | 1,088 | |||||||||
17/03/2021 | OWN/2020-21/R/227 | 20,490 | 24/03/2021 | OWN/2020-21/C/125 | 14,444 | |||||||||
19/03/2021 | OWN/2020-21/R/206 | 2,205 | 24/03/2021 | OWN/2020-21/C/139 | 9,772 | |||||||||
22/03/2021 | OWN/2020-21/R/207 | 4,530 | 25/03/2021 | OWN/2020-21/C/126 | 14,757 | |||||||||
22/03/2021 | OWN/2020-21/R/208 | 53,244 | 25/03/2021 | OWN/2020-21/C/140 | 21,214 | |||||||||
22/03/2021 | OWN/2020-21/R/209 | 3,195 | 26/03/2021 | OWN/2020-21/C/127 | 3,640 | |||||||||
22/03/2021 | OWN/2020-21/R/228 | 14,180 | 26/03/2021 | OWN/2020-21/C/141 | 7,660 | |||||||||
22/03/2021 | OWN/2020-21/R/229 | 8,348 | 28/03/2021 | OWN/2020-21/C/128 | 8,364 | |||||||||
22/03/2021 | OWN/2020-21/R/237 | 3,366 | 30/03/2021 | OWN/2020-21/C/129 | 1,875 | |||||||||
23/03/2021 | OWN/2020-21/R/210 | 4,865 | 30/03/2021 | OWN/2020-21/C/142 | 22,056 | |||||||||
23/03/2021 | OWN/2020-21/R/230 | 1,088 | 31/03/2021 | OWN/2020-21/C/144 | 112,542 | |||||||||
24/03/2021 | OWN/2020-21/R/211 | 14,364 | 31/03/2021 | OWN/2020-21/C/145 | 125 | |||||||||
24/03/2021 | OWN/2020-21/R/212 | 3,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/231 | 9,772 | ||||||||||||
24/03/2021 | OWN/2020-21/R/232 | 23,572 | ||||||||||||
24/03/2021 | OWN/2020-21/R/233 | 56,880 | ||||||||||||
25/03/2021 | OWN/2020-21/R/241 | 14,757 | ||||||||||||
25/03/2021 | OWN/2020-21/R/252 | 21,214 | ||||||||||||
26/03/2021 | OWN/2020-21/R/213 | 3,640 | ||||||||||||
26/03/2021 | OWN/2020-21/R/234 | 7,225 | ||||||||||||
26/03/2021 | OWN/2020-21/R/235 | 435 | ||||||||||||
28/03/2021 | OWN/2020-21/R/214 | 8,063 | ||||||||||||
30/03/2021 | OWN/2020-21/R/215 | 1,875 | ||||||||||||
30/03/2021 | OWN/2020-21/R/236 | 22,056 | ||||||||||||
30/03/2021 | OWN/2020-21/R/243 | 4,341 | ||||||||||||
31/03/2021 | FFC/2020-21/R/3 | 1,181 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 11 | ||||||||||||
31/03/2021 | OWN/2020-21/R/238 | 41,550 | ||||||||||||
31/03/2021 | OWN/2020-21/R/239 | 65,399 | ||||||||||||
31/03/2021 | OWN/2020-21/R/240 | 19,588 | ||||||||||||
31/03/2021 | OWN/2020-21/R/244 | 611,508 | ||||||||||||
31/03/2021 | OWN/2020-21/R/245 | 384,668 | ||||||||||||
31/03/2021 | OWN/2020-21/R/246 | 112,542 | ||||||||||||
31/03/2021 | OWN/2020-21/R/247 | 125 | ||||||||||||
31/03/2021 | OWN/2020-21/R/248 | 7,577 | ||||||||||||
31/03/2021 | OWN/2020-21/R/250 | 11,895 | ||||||||||||
31/03/2021 | STS/2020-21/R/4 | 2,650 | ||||||||||||
31/03/2021 | STS/2020-21/R/5 | 7,383 | ||||||||||||
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