Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/424 | 6,039 | 01/03/2021 | OWN/2020-21/P/196 | 3,550 | 01/03/2021 | OWN/2020-21/C/112 | 7,200 | ||||||
01/03/2021 | OWN/2020-21/R/425 | 720 | 01/03/2021 | OWN/2020-21/P/234 | 18,890 | 01/03/2021 | OWN/2020-21/C/169 | 8,490 | ||||||
01/03/2021 | OWN/2020-21/R/508 | 5,500 | 01/03/2021 | OWN/2020-21/P/235 | 14,740 | 02/03/2021 | OWN/2020-21/C/113 | 4,700 | ||||||
02/03/2021 | OWN/2020-21/R/426 | 3,212 | 01/03/2021 | OWN/2020-21/P/236 | 6,166 | 02/03/2021 | OWN/2020-21/C/170 | 3,692 | ||||||
02/03/2021 | OWN/2020-21/R/427 | 480 | 06/03/2021 | OWN/2020-21/P/197 | 3,900 | 03/03/2021 | OWN/2020-21/C/114 | 3,800 | ||||||
02/03/2021 | OWN/2020-21/R/509 | 4,700 | 06/03/2021 | OWN/2020-21/P/198 | 2,000 | 03/03/2021 | OWN/2020-21/C/171 | 14,331 | ||||||
03/03/2021 | OWN/2020-21/R/428 | 10,207 | 06/03/2021 | OWN/2020-21/P/199 | 5,600 | 04/03/2021 | OWN/2020-21/C/115 | 2,800 | ||||||
03/03/2021 | OWN/2020-21/R/429 | 1,100 | 06/03/2021 | OWN/2020-21/P/200 | 900 | 04/03/2021 | OWN/2020-21/C/172 | 6,439 | ||||||
03/03/2021 | OWN/2020-21/R/430 | 3,024 | 06/03/2021 | OWN/2020-21/P/201 | 1,700 | 05/03/2021 | OWN/2020-21/C/116 | 1,900 | ||||||
03/03/2021 | OWN/2020-21/R/510 | 3,800 | 06/03/2021 | OWN/2020-21/P/202 | 190 | 05/03/2021 | OWN/2020-21/C/173 | 12,541 | ||||||
04/03/2021 | OWN/2020-21/R/431 | 5,899 | 06/03/2021 | OWN/2020-21/P/237 | 1,450 | 06/03/2021 | OWN/2020-21/C/174 | 4,692 | ||||||
04/03/2021 | OWN/2020-21/R/432 | 540 | 08/03/2021 | OWN/2020-21/P/203 | 2,737 | 08/03/2021 | OWN/2020-21/C/117 | 4,700 | ||||||
04/03/2021 | OWN/2020-21/R/433 | 2,940 | 08/03/2021 | OWN/2020-21/P/204 | 466 | 08/03/2021 | OWN/2020-21/C/175 | 8,479 | ||||||
04/03/2021 | OWN/2020-21/R/511 | 2,800 | 08/03/2021 | OWN/2020-21/P/238 | 2,741 | 09/03/2021 | OWN/2020-21/C/118 | 2,100 | ||||||
05/03/2021 | OWN/2020-21/R/434 | 8,257 | 08/03/2021 | OWN/2020-21/P/239 | 424 | 09/03/2021 | OWN/2020-21/C/176 | 4,198 | ||||||
05/03/2021 | OWN/2020-21/R/435 | 240 | 08/03/2021 | OWN/2020-21/P/240 | 1,700 | 10/03/2021 | OWN/2020-21/C/119 | 7,500 | ||||||
05/03/2021 | OWN/2020-21/R/512 | 1,400 | 08/03/2021 | OWN/2020-21/P/241 | 4,200 | 10/03/2021 | OWN/2020-21/C/177 | 12,269 | ||||||
06/03/2021 | OWN/2020-21/R/436 | 944 | 08/03/2021 | OWN/2020-21/P/242 | 4,750 | 12/03/2021 | OWN/2020-21/C/120 | 8,950 | ||||||
06/03/2021 | OWN/2020-21/R/437 | 160 | 15/03/2021 | OWN/2020-21/P/243 | 1,730 | 12/03/2021 | OWN/2020-21/C/178 | 13,866 | ||||||
06/03/2021 | OWN/2020-21/R/513 | 500 | 17/03/2021 | OWN/2020-21/P/244 | 5,300 | 15/03/2021 | OWN/2020-21/C/179 | 14,322 | ||||||
08/03/2021 | OWN/2020-21/R/438 | 7,919 | 17/03/2021 | OWN/2020-21/P/245 | 70,000 | 15/03/2021 | OWN/2020-21/C/198 | 6,805 | ||||||
08/03/2021 | OWN/2020-21/R/439 | 560 | 18/03/2021 | OWN/2020-21/P/254 | 620 | 16/03/2021 | OWN/2020-21/C/199 | 3,150 | ||||||
08/03/2021 | OWN/2020-21/R/514 | 2,100 | 18/03/2021 | OWN/2020-21/P/255 | 100,000 | 19/03/2021 | OWN/2020-21/C/191 | 32,860 | ||||||
09/03/2021 | OWN/2020-21/R/440 | 4,118 | 19/03/2021 | OWN/2020-21/P/256 | 800 | 19/03/2021 | OWN/2020-21/C/200 | 13,595 | ||||||
09/03/2021 | OWN/2020-21/R/441 | 80 | 20/03/2021 | OWN/2020-21/P/246 | 7,000 | 20/03/2021 | OWN/2020-21/C/192 | 15,605 | ||||||
09/03/2021 | OWN/2020-21/R/515 | 2,100 | 20/03/2021 | OWN/2020-21/P/247 | 14,930 | 20/03/2021 | OWN/2020-21/C/201 | 8,650 | ||||||
10/03/2021 | OWN/2020-21/R/442 | 11,469 | 20/03/2021 | OWN/2020-21/P/257 | 3,082 | 22/03/2021 | OWN/2020-21/C/193 | 6,872 | ||||||
10/03/2021 | OWN/2020-21/R/443 | 800 | 28/03/2021 | OWN/2020-21/P/248 | 15 | 22/03/2021 | OWN/2020-21/C/202 | 4,750 | ||||||
10/03/2021 | OWN/2020-21/R/516 | 7,500 | 28/03/2021 | OWN/2020-21/P/258 | 15 | 23/03/2021 | OWN/2020-21/C/194 | 5,794 | ||||||
11/03/2021 | OWN/2020-21/R/444 | 9,491 | 30/03/2021 | OWN/2020-21/P/259 | 1,903 | 23/03/2021 | OWN/2020-21/C/203 | 10,868 | ||||||
11/03/2021 | OWN/2020-21/R/445 | 960 | 31/03/2021 | FFC/2020-21/P/19 | 11,000 | 24/03/2021 | OWN/2020-21/C/195 | 24,513 | ||||||
11/03/2021 | OWN/2020-21/R/446 | 3,150 | 31/03/2021 | FFC/2020-21/P/20 | 9,000 | 24/03/2021 | OWN/2020-21/C/204 | 8,200 | ||||||
11/03/2021 | OWN/2020-21/R/517 | 7,950 | 31/03/2021 | OWN/2020-21/P/249 | 12,000 | 26/03/2021 | OWN/2020-21/C/196 | 5,978 | ||||||
12/03/2021 | OWN/2020-21/R/447 | 500 | 31/03/2021 | OWN/2020-21/P/250 | 4,500 | 26/03/2021 | OWN/2020-21/C/205 | 4,800 | ||||||
12/03/2021 | OWN/2020-21/R/518 | 500 | 31/03/2021 | OWN/2020-21/P/251 | 17,400 | 30/03/2021 | OWN/2020-21/C/197 | 4,729 | ||||||
13/03/2021 | OWN/2020-21/R/448 | 8,697 | 31/03/2021 | OWN/2020-21/P/252 | 2,040 | 31/03/2021 | OWN/2020-21/C/206 | 2,300 | ||||||
13/03/2021 | OWN/2020-21/R/449 | 880 | 31/03/2021 | OWN/2020-21/P/253 | 2,100 | 31/03/2021 | OWN/2020-21/C/207 | 8,609 | ||||||
13/03/2021 | OWN/2020-21/R/450 | 265 | 31/03/2021 | OWN/2020-21/P/260 | 4,800 | 31/03/2021 | OWN/2020-21/C/208 | 8,897 | ||||||
13/03/2021 | OWN/2020-21/R/491 | 700 | 31/03/2021 | OWN/2020-21/P/261 | 4,800 | 31/03/2021 | OWN/2020-21/C/209 | 12,574 | ||||||
14/03/2021 | OWN/2020-21/R/451 | 4,035 | 31/03/2021 | OWN/2020-21/P/262 | 3,600 | |||||||||
14/03/2021 | OWN/2020-21/R/452 | 710 | ||||||||||||
14/03/2021 | OWN/2020-21/R/492 | 2,750 | ||||||||||||
15/03/2021 | OWN/2020-21/R/453 | 265 | ||||||||||||
15/03/2021 | OWN/2020-21/R/493 | 3,200 | ||||||||||||
16/03/2021 | OWN/2020-21/R/454 | 4,116 | ||||||||||||
16/03/2021 | OWN/2020-21/R/455 | 440 | ||||||||||||
16/03/2021 | OWN/2020-21/R/494 | 3,150 | ||||||||||||
17/03/2021 | OWN/2020-21/R/456 | 1,007 | ||||||||||||
17/03/2021 | OWN/2020-21/R/457 | 120 | ||||||||||||
17/03/2021 | OWN/2020-21/R/495 | 900 | ||||||||||||
17/03/2021 | OWN/2020-21/R/496 | 70,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/458 | 12,555 | ||||||||||||
18/03/2021 | OWN/2020-21/R/459 | 1,450 | ||||||||||||
18/03/2021 | OWN/2020-21/R/460 | 3,190 | ||||||||||||
18/03/2021 | OWN/2020-21/R/497 | 7,450 | ||||||||||||
19/03/2021 | OWN/2020-21/R/461 | 13,738 | ||||||||||||
19/03/2021 | OWN/2020-21/R/462 | 800 | ||||||||||||
19/03/2021 | OWN/2020-21/R/498 | 5,245 | ||||||||||||
20/03/2021 | OWN/2020-21/R/463 | 2,240 | ||||||||||||
20/03/2021 | OWN/2020-21/R/464 | 400 | ||||||||||||
20/03/2021 | OWN/2020-21/R/465 | 7,795 | ||||||||||||
20/03/2021 | OWN/2020-21/R/466 | 320 | ||||||||||||
20/03/2021 | OWN/2020-21/R/499 | 6,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/467 | 5,892 | ||||||||||||
22/03/2021 | OWN/2020-21/R/468 | 980 | ||||||||||||
22/03/2021 | OWN/2020-21/R/469 | 900 | ||||||||||||
22/03/2021 | OWN/2020-21/R/500 | 4,820 | ||||||||||||
23/03/2021 | OWN/2020-21/R/470 | 5,134 | ||||||||||||
23/03/2021 | OWN/2020-21/R/471 | 660 | ||||||||||||
23/03/2021 | OWN/2020-21/R/501 | 10,868 | ||||||||||||
24/03/2021 | OWN/2020-21/R/472 | 17,651 | ||||||||||||
24/03/2021 | OWN/2020-21/R/473 | 2,130 | ||||||||||||
24/03/2021 | OWN/2020-21/R/474 | 6,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/502 | 9,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/475 | 4,350 | ||||||||||||
26/03/2021 | OWN/2020-21/R/476 | 360 | ||||||||||||
26/03/2021 | OWN/2020-21/R/477 | 265 | ||||||||||||
26/03/2021 | OWN/2020-21/R/478 | 3,200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/503 | 4,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/479 | 5,219 | ||||||||||||
27/03/2021 | OWN/2020-21/R/480 | 600 | ||||||||||||
27/03/2021 | OWN/2020-21/R/504 | 1,750 | ||||||||||||
28/03/2021 | OWN/2020-21/R/481 | 1,702 | ||||||||||||
28/03/2021 | OWN/2020-21/R/482 | 120 | ||||||||||||
28/03/2021 | OWN/2020-21/R/505 | 2,700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/483 | 1,572 | ||||||||||||
30/03/2021 | OWN/2020-21/R/484 | 110 | ||||||||||||
30/03/2021 | OWN/2020-21/R/485 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/506 | 2,400 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 146 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/2 | 27 | ||||||||||||
31/03/2021 | OWN/2020-21/R/486 | 29,612 | ||||||||||||
31/03/2021 | OWN/2020-21/R/487 | 4,058 | ||||||||||||
31/03/2021 | OWN/2020-21/R/488 | 20,669 | ||||||||||||
31/03/2021 | OWN/2020-21/R/489 | 2,040 | ||||||||||||
31/03/2021 | OWN/2020-21/R/490 | 3,011 | ||||||||||||
31/03/2021 | OWN/2020-21/R/507 | 45,145 | ||||||||||||
31/03/2021 | OWN/2020-21/R/519 | 146 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 6,603 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 469 | ||||||||||||
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