Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/144 | 3,534 | 06/03/2021 | OWN/2020-21/P/100 | 500 | 06/03/2021 | OWN/2020-21/C/59 | 9,234 | ||||||
06/03/2021 | OWN/2020-21/R/145 | 1,100 | 06/03/2021 | OWN/2020-21/P/101 | 4,674 | 06/03/2021 | OWN/2020-21/C/60 | 3,564 | ||||||
06/03/2021 | OWN/2020-21/R/146 | 600 | 06/03/2021 | OWN/2020-21/P/102 | 10,000 | 10/03/2021 | OWN/2020-21/C/61 | 8,700 | ||||||
06/03/2021 | OWN/2020-21/R/241 | 4,000 | 10/03/2021 | OWN/2020-21/P/103 | 2,550 | 17/03/2021 | OWN/2020-21/C/62 | 7,040 | ||||||
10/03/2021 | OWN/2020-21/R/147 | 5,562 | 15/03/2021 | OWN/2020-21/P/115 | 3,500 | 18/03/2021 | OWN/2020-21/C/63 | 10,670 | ||||||
10/03/2021 | OWN/2020-21/R/148 | 640 | 18/03/2021 | OWN/2020-21/P/104 | 22,000 | 19/03/2021 | OWN/2020-21/C/75 | 1,890 | ||||||
10/03/2021 | OWN/2020-21/R/149 | 2,500 | 20/03/2021 | OWN/2020-21/P/105 | 56,000 | 20/03/2021 | OWN/2020-21/C/64 | 20,300 | ||||||
17/03/2021 | OWN/2020-21/R/150 | 2,160 | 25/03/2021 | OWN/2020-21/P/106 | 4,260 | 20/03/2021 | OWN/2020-21/C/65 | 200 | ||||||
17/03/2021 | OWN/2020-21/R/151 | 880 | 25/03/2021 | OWN/2020-21/P/107 | 7,000 | 20/03/2021 | OWN/2020-21/C/66 | 33,300 | ||||||
17/03/2021 | OWN/2020-21/R/152 | 400 | 25/03/2021 | OWN/2020-21/P/108 | 940 | 23/03/2021 | OWN/2020-21/C/67 | 46,570 | ||||||
17/03/2021 | OWN/2020-21/R/153 | 3,600 | 25/03/2021 | OWN/2020-21/P/109 | 57,070 | 25/03/2021 | OWN/2020-21/C/68 | 8,640 | ||||||
18/03/2021 | OWN/2020-21/R/154 | 3,545 | 28/03/2021 | OWN/2020-21/P/116 | 15 | 25/03/2021 | OWN/2020-21/C/69 | 18,060 | ||||||
18/03/2021 | OWN/2020-21/R/155 | 980 | 30/03/2021 | OWN/2020-21/P/110 | 5,250 | 30/03/2021 | OWN/2020-21/C/70 | 3,954 | ||||||
18/03/2021 | OWN/2020-21/R/156 | 200 | 31/03/2021 | OWN/2020-21/P/112 | 940 | 30/03/2021 | OWN/2020-21/C/71 | 6,600 | ||||||
18/03/2021 | OWN/2020-21/R/157 | 6,000 | 31/03/2021 | OWN/2020-21/P/113 | 50,000 | 30/03/2021 | OWN/2020-21/C/72 | 12,000 | ||||||
19/03/2021 | OWN/2020-21/R/158 | 648 | 31/03/2021 | OWN/2020-21/P/114 | 940 | 30/03/2021 | OWN/2020-21/C/73 | 8,351 | ||||||
19/03/2021 | OWN/2020-21/R/159 | 240 | 31/03/2021 | OWN/2020-21/P/117 | 2,200 | 31/03/2021 | OWN/2020-21/C/74 | 5,650 | ||||||
19/03/2021 | OWN/2020-21/R/160 | 1,000 | 31/03/2021 | OWN/2020-21/P/118 | 450 | 31/03/2021 | OWN/2020-21/C/76 | 20,000 | ||||||
20/03/2021 | OWN/2020-21/R/161 | 8,002 | ||||||||||||
20/03/2021 | OWN/2020-21/R/162 | 2,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/163 | 800 | ||||||||||||
20/03/2021 | OWN/2020-21/R/164 | 9,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/165 | 17,595 | ||||||||||||
20/03/2021 | OWN/2020-21/R/166 | 2,660 | ||||||||||||
20/03/2021 | OWN/2020-21/R/167 | 1,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/168 | 7,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/193 | 1,858 | ||||||||||||
20/03/2021 | OWN/2020-21/R/194 | 180 | ||||||||||||
20/03/2021 | OWN/2020-21/R/195 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/196 | 23,278 | ||||||||||||
23/03/2021 | OWN/2020-21/R/197 | 5,200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/198 | 1,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/199 | 18,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/201 | 14,009 | ||||||||||||
25/03/2021 | OWN/2020-21/R/202 | 2,440 | ||||||||||||
25/03/2021 | OWN/2020-21/R/203 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/204 | 8,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/206 | 7,211 | ||||||||||||
30/03/2021 | OWN/2020-21/R/207 | 580 | ||||||||||||
30/03/2021 | OWN/2020-21/R/208 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/209 | 23,247 | ||||||||||||
30/03/2021 | OWN/2020-21/R/210 | 2,620 | ||||||||||||
30/03/2021 | OWN/2020-21/R/211 | 1,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/212 | 8,000 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/2 | 229 | ||||||||||||
31/03/2021 | OWN/2020-21/R/213 | 6,213 | ||||||||||||
31/03/2021 | OWN/2020-21/R/214 | 960 | ||||||||||||
31/03/2021 | OWN/2020-21/R/215 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/216 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/217 | 4,210 | ||||||||||||
31/03/2021 | OWN/2020-21/R/218 | 740 | ||||||||||||
31/03/2021 | OWN/2020-21/R/219 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/220 | 7,163 | ||||||||||||
31/03/2021 | OWN/2020-21/R/221 | 1,360 | ||||||||||||
31/03/2021 | OWN/2020-21/R/222 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/223 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/224 | 7,870 | ||||||||||||
31/03/2021 | OWN/2020-21/R/225 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/226 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/227 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/228 | 10,429 | ||||||||||||
31/03/2021 | OWN/2020-21/R/229 | 1,920 | ||||||||||||
31/03/2021 | OWN/2020-21/R/230 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/231 | 8,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/232 | 23,755 | ||||||||||||
31/03/2021 | OWN/2020-21/R/233 | 5,060 | ||||||||||||
31/03/2021 | OWN/2020-21/R/234 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/235 | 16,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/236 | 5,832 | ||||||||||||
31/03/2021 | OWN/2020-21/R/237 | 1,480 | ||||||||||||
31/03/2021 | OWN/2020-21/R/238 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/239 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/240 | 1,367 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 3,251 | ||||||||||||
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