Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/196 | 5,403 | 03/03/2021 | OWN/2020-21/P/138 | 1,000 | 03/03/2021 | OWN/2020-21/C/18 | 50,000 | ||||||
04/03/2021 | OWN/2020-21/R/197 | 1,240 | 03/03/2021 | OWN/2020-21/P/139 | 8,000 | 31/03/2021 | OWN/2020-21/C/19 | 21,131 | ||||||
04/03/2021 | OWN/2020-21/R/198 | 2,250 | 04/03/2021 | OWN/2020-21/P/140 | 16,770 | 31/03/2021 | OWN/2020-21/C/20 | 24,592 | ||||||
04/03/2021 | OWN/2020-21/R/199 | 4,400 | 12/03/2021 | OWN/2020-21/P/124 | 14,245 | |||||||||
10/03/2021 | OWN/2020-21/R/200 | 8,230 | 13/03/2021 | OWN/2020-21/P/156 | 60,480 | |||||||||
10/03/2021 | OWN/2020-21/R/201 | 1,870 | 13/03/2021 | OWN/2020-21/P/157 | 5,000 | |||||||||
10/03/2021 | OWN/2020-21/R/202 | 5,300 | 13/03/2021 | OWN/2020-21/P/158 | 16,570 | |||||||||
13/03/2021 | OWN/2020-21/R/235 | 100,085 | 13/03/2021 | OWN/2020-21/P/159 | 100,085 | |||||||||
15/03/2021 | OWN/2020-21/R/203 | 3,705 | 16/03/2021 | OWN/2020-21/P/148 | 39,020 | |||||||||
15/03/2021 | OWN/2020-21/R/204 | 1,058 | 19/03/2021 | OWN/2020-21/P/144 | 44,950 | |||||||||
15/03/2021 | OWN/2020-21/R/205 | 3,000 | 19/03/2021 | OWN/2020-21/P/145 | 10,150 | |||||||||
15/03/2021 | OWN/2020-21/R/206 | 2,200 | 22/03/2021 | OWN/2020-21/P/146 | 3,500 | |||||||||
17/03/2021 | OWN/2020-21/R/207 | 2,588 | 26/03/2021 | OWN/2020-21/P/147 | 4,800 | |||||||||
17/03/2021 | OWN/2020-21/R/208 | 810 | 28/03/2021 | OWN/2020-21/P/149 | 15 | |||||||||
17/03/2021 | OWN/2020-21/R/209 | 2,250 | 28/03/2021 | OWN/2020-21/P/155 | 15 | |||||||||
17/03/2021 | OWN/2020-21/R/210 | 1,650 | 30/03/2021 | OWN/2020-21/P/150 | 5,000 | |||||||||
19/03/2021 | OWN/2020-21/R/211 | 3,391 | 30/03/2021 | OWN/2020-21/P/151 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/212 | 1,130 | 31/03/2021 | FFC/2020-21/P/33 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/213 | 2,500 | 31/03/2021 | OWN/2020-21/P/152 | 14,800 | |||||||||
19/03/2021 | OWN/2020-21/R/214 | 2,200 | 31/03/2021 | OWN/2020-21/P/153 | 12,200 | |||||||||
19/03/2021 | OWN/2020-21/R/215 | 1,000 | 31/03/2021 | OWN/2020-21/P/154 | 12,675 | |||||||||
22/03/2021 | OWN/2020-21/R/216 | 3,161 | ||||||||||||
22/03/2021 | OWN/2020-21/R/217 | 790 | ||||||||||||
22/03/2021 | OWN/2020-21/R/218 | 2,150 | ||||||||||||
22/03/2021 | OWN/2020-21/R/219 | 1,650 | ||||||||||||
26/03/2021 | OWN/2020-21/R/220 | 3,572 | ||||||||||||
26/03/2021 | OWN/2020-21/R/221 | 740 | ||||||||||||
26/03/2021 | OWN/2020-21/R/222 | 2,250 | ||||||||||||
26/03/2021 | OWN/2020-21/R/223 | 1,650 | ||||||||||||
30/03/2021 | OWN/2020-21/R/224 | 5,595 | ||||||||||||
30/03/2021 | OWN/2020-21/R/225 | 1,380 | ||||||||||||
30/03/2021 | OWN/2020-21/R/226 | 2,074 | ||||||||||||
30/03/2021 | OWN/2020-21/R/227 | 4,950 | ||||||||||||
30/03/2021 | OWN/2020-21/R/228 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/229 | 1,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 373 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 81 | ||||||||||||
31/03/2021 | OWN/2020-21/R/230 | 59,431 | ||||||||||||
31/03/2021 | OWN/2020-21/R/231 | 16,030 | ||||||||||||
31/03/2021 | OWN/2020-21/R/232 | 26,785 | ||||||||||||
31/03/2021 | OWN/2020-21/R/233 | 38,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/234 | 3,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/4 | 9 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 8,857 | ||||||||||||
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