Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/291 | 32,103 | 01/03/2021 | OWN/2020-21/P/146 | 4,000 | 01/03/2021 | OWN/2020-21/C/183 | 33,343 | ||||||
01/03/2021 | OWN/2020-21/R/292 | 1,240 | 01/03/2021 | OWN/2020-21/P/147 | 25,175 | 01/03/2021 | OWN/2020-21/C/184 | 18,000 | ||||||
01/03/2021 | OWN/2020-21/R/293 | 18,000 | 01/03/2021 | OWN/2020-21/P/148 | 8,450 | 01/03/2021 | OWN/2020-21/C/216 | 9,500 | ||||||
01/03/2021 | OWN/2020-21/R/328 | 9,500 | 12/03/2021 | FFC/2020-21/P/27 | 90,000 | 03/03/2021 | OWN/2020-21/C/189 | 45,318 | ||||||
01/03/2021 | XVFC/2020-21/R/1 | 712,742 | 12/03/2021 | FFC/2020-21/P/28 | 5.9 | 03/03/2021 | OWN/2020-21/C/217 | 19,000 | ||||||
01/03/2021 | XVFC/2020-21/R/2 | 712,742 | 12/03/2021 | FFC/2020-21/P/29 | 120,000 | 04/03/2021 | OWN/2020-21/C/190 | 15,591 | ||||||
01/03/2021 | XVFC/2020-21/R/3 | 7,852 | 12/03/2021 | FFC/2020-21/P/30 | 17.7 | 06/03/2021 | OWN/2020-21/C/191 | 41,568 | ||||||
03/03/2021 | OWN/2020-21/R/294 | 42,748 | 12/03/2021 | OWN/2020-21/P/155 | 33,850 | 08/03/2021 | OWN/2020-21/C/192 | 19,124 | ||||||
03/03/2021 | OWN/2020-21/R/296 | 2,570 | 12/03/2021 | OWN/2020-21/P/156 | 5,000 | 08/03/2021 | OWN/2020-21/C/193 | 9,000 | ||||||
03/03/2021 | OWN/2020-21/R/329 | 19,000 | 15/03/2021 | OWN/2020-21/P/157 | 8,300 | 08/03/2021 | OWN/2020-21/C/218 | 19,500 | ||||||
04/03/2021 | OWN/2020-21/R/297 | 9,446 | 15/03/2021 | OWN/2020-21/P/171 | 300,000 | 09/03/2021 | OWN/2020-21/C/194 | 28,117 | ||||||
04/03/2021 | OWN/2020-21/R/298 | 640 | 23/03/2021 | OWN/2020-21/P/158 | 39,803 | 09/03/2021 | OWN/2020-21/C/219 | 6,097 | ||||||
04/03/2021 | OWN/2020-21/R/299 | 5,505 | 23/03/2021 | OWN/2020-21/P/159 | 15,999 | 10/03/2021 | OWN/2020-21/C/195 | 14,689 | ||||||
06/03/2021 | OWN/2020-21/R/300 | 39,768 | 23/03/2021 | OWN/2020-21/P/160 | 15,520 | 10/03/2021 | OWN/2020-21/C/220 | 16,000 | ||||||
06/03/2021 | OWN/2020-21/R/304 | 1,800 | 30/03/2021 | FFC/2020-21/P/31 | 131,600 | 12/03/2021 | OWN/2020-21/C/196 | 25,849 | ||||||
08/03/2021 | OWN/2020-21/R/305 | 17,764 | 30/03/2021 | OWN/2020-21/P/161 | 200,000 | 12/03/2021 | OWN/2020-21/C/221 | 9,000 | ||||||
08/03/2021 | OWN/2020-21/R/306 | 1,360 | 30/03/2021 | OWN/2020-21/P/162 | 186,000 | 15/03/2021 | OWN/2020-21/C/197 | 31,892 | ||||||
08/03/2021 | OWN/2020-21/R/307 | 9,000 | 30/03/2021 | OWN/2020-21/P/163 | 3,000 | 15/03/2021 | OWN/2020-21/C/222 | 12,000 | ||||||
08/03/2021 | OWN/2020-21/R/365 | 19,500 | 30/03/2021 | OWN/2020-21/P/164 | 41,400 | 16/03/2021 | OWN/2020-21/C/198 | 30,047 | ||||||
09/03/2021 | OWN/2020-21/R/308 | 25,397 | 30/03/2021 | OWN/2020-21/P/165 | 18,900 | 16/03/2021 | OWN/2020-21/C/223 | 8,025 | ||||||
09/03/2021 | OWN/2020-21/R/309 | 1,720 | 30/03/2021 | OWN/2020-21/P/166 | 4,800 | 16/03/2021 | OWN/2020-21/C/258 | 1,000 | ||||||
09/03/2021 | OWN/2020-21/R/366 | 6,097 | 30/03/2021 | OWN/2020-21/P/167 | 4,800 | 17/03/2021 | OWN/2020-21/C/185 | 18,000 | ||||||
10/03/2021 | OWN/2020-21/R/335 | 13,589 | 30/03/2021 | OWN/2020-21/P/168 | 4,400 | 17/03/2021 | OWN/2020-21/C/199 | 41,323 | ||||||
10/03/2021 | OWN/2020-21/R/336 | 1,100 | 30/03/2021 | OWN/2020-21/P/169 | 4,800 | 17/03/2021 | OWN/2020-21/C/224 | 10,000 | ||||||
10/03/2021 | OWN/2020-21/R/367 | 16,000 | 30/03/2021 | OWN/2020-21/P/170 | 5,000 | 18/03/2021 | OWN/2020-21/C/200 | 41,702 | ||||||
12/03/2021 | OWN/2020-21/R/337 | 24,709 | 30/03/2021 | OWN/2020-21/P/172 | 34,680 | 18/03/2021 | OWN/2020-21/C/225 | 8,500 | ||||||
12/03/2021 | OWN/2020-21/R/338 | 1,140 | 30/03/2021 | OWN/2020-21/P/173 | 28,800 | 19/03/2021 | OWN/2020-21/C/201 | 19,671 | ||||||
12/03/2021 | OWN/2020-21/R/339 | 10,000 | 30/03/2021 | OWN/2020-21/P/177 | 66,510 | 19/03/2021 | OWN/2020-21/C/202 | 8,298 | ||||||
12/03/2021 | OWN/2020-21/R/368 | 9,000 | 30/03/2021 | OWN/2020-21/P/178 | 44,340 | 19/03/2021 | OWN/2020-21/C/203 | 9,000 | ||||||
15/03/2021 | OWN/2020-21/R/340 | 30,506 | 30/03/2021 | OWN/2020-21/P/179 | 11,085 | 19/03/2021 | OWN/2020-21/C/204 | 21,625 | ||||||
15/03/2021 | OWN/2020-21/R/341 | 2,420 | 30/03/2021 | OWN/2020-21/P/180 | 44,000 | 19/03/2021 | OWN/2020-21/C/226 | 6,000 | ||||||
15/03/2021 | OWN/2020-21/R/369 | 12,000 | 30/03/2021 | OWN/2020-21/P/181 | 22,000 | 19/03/2021 | OWN/2020-21/C/227 | 1,000 | ||||||
16/03/2021 | OWN/2020-21/R/342 | 27,918 | 31/03/2021 | FFC/2020-21/P/32 | 5,000 | 19/03/2021 | OWN/2020-21/C/228 | 500 | ||||||
16/03/2021 | OWN/2020-21/R/343 | 1,120 | 31/03/2021 | FFC/2020-21/P/33 | 5,000 | 22/03/2021 | OWN/2020-21/C/205 | 21,143 | ||||||
16/03/2021 | OWN/2020-21/R/370 | 9,000 | 31/03/2021 | FFC/2020-21/P/34 | 5,000 | 23/03/2021 | OWN/2020-21/C/207 | 30,743 | ||||||
17/03/2021 | OWN/2020-21/R/344 | 39,463 | 31/03/2021 | OWN/2020-21/P/175 | 5,000 | 23/03/2021 | OWN/2020-21/C/208 | 17,158 | ||||||
17/03/2021 | OWN/2020-21/R/345 | 1,860 | 31/03/2021 | OWN/2020-21/P/176 | 10,800 | 24/03/2021 | OWN/2020-21/C/209 | 23,666 | ||||||
17/03/2021 | OWN/2020-21/R/346 | 18,000 | 31/03/2021 | OWN/2020-21/P/182 | 28,000 | 24/03/2021 | OWN/2020-21/C/210 | 7,767 | ||||||
17/03/2021 | OWN/2020-21/R/371 | 10,000 | 31/03/2021 | OWN/2020-21/P/183 | 80,500 | 24/03/2021 | OWN/2020-21/C/211 | 2,373 | ||||||
18/03/2021 | OWN/2020-21/R/347 | 35,367 | 31/03/2021 | OWN/2020-21/P/184 | 21,700 | 25/03/2021 | OWN/2020-21/C/230 | 25,000 | ||||||
18/03/2021 | OWN/2020-21/R/348 | 2,000 | 31/03/2021 | OWN/2020-21/P/185 | 220,000 | 26/03/2021 | OWN/2020-21/C/212 | 56,852 | ||||||
18/03/2021 | OWN/2020-21/R/349 | 4,335 | 31/03/2021 | OWN/2020-21/P/186 | 53,000 | 30/03/2021 | OWN/2020-21/C/213 | 61,552 | ||||||
18/03/2021 | OWN/2020-21/R/372 | 9,000 | 31/03/2021 | OWN/2020-21/P/187 | 11,900 | 30/03/2021 | OWN/2020-21/C/232 | 20,800 | ||||||
19/03/2021 | OWN/2020-21/R/350 | 47,566 | 31/03/2021 | OWN/2020-21/P/188 | 15 | 31/03/2021 | OWN/2020-21/C/259 | 176,434 | ||||||
19/03/2021 | OWN/2020-21/R/351 | 1,520 | 31/03/2021 | OWN/2020-21/P/189 | 34,475 | 31/03/2021 | OWN/2020-21/C/260 | 213 | ||||||
19/03/2021 | OWN/2020-21/R/352 | 9,000 | 31/03/2021 | XVFC/2020-21/P/1 | 110,979 | 31/03/2021 | OWN/2020-21/C/261 | 33,401 | ||||||
19/03/2021 | OWN/2020-21/R/373 | 7,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/384 | 508 | ||||||||||||
22/03/2021 | OWN/2020-21/R/353 | 19,511 | ||||||||||||
22/03/2021 | OWN/2020-21/R/354 | 1,634 | ||||||||||||
23/03/2021 | OWN/2020-21/R/355 | 16,958 | ||||||||||||
23/03/2021 | OWN/2020-21/R/356 | 200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/357 | 28,921 | ||||||||||||
23/03/2021 | OWN/2020-21/R/358 | 1,826 | ||||||||||||
24/03/2021 | OWN/2020-21/R/385 | 31,736 | ||||||||||||
24/03/2021 | OWN/2020-21/R/386 | 2,070 | ||||||||||||
25/03/2021 | OWN/2020-21/R/374 | 25,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/359 | 49,692 | ||||||||||||
26/03/2021 | OWN/2020-21/R/360 | 1,910 | ||||||||||||
26/03/2021 | OWN/2020-21/R/361 | 85 | ||||||||||||
26/03/2021 | OWN/2020-21/R/362 | 5,250 | ||||||||||||
30/03/2021 | FFC/2020-21/R/3 | 5,208 | ||||||||||||
30/03/2021 | OWN/2020-21/R/363 | 59,110 | ||||||||||||
30/03/2021 | OWN/2020-21/R/364 | 2,442 | ||||||||||||
30/03/2021 | OWN/2020-21/R/375 | 20,513 | ||||||||||||
30/03/2021 | OWN/2020-21/R/387 | 9 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | 60 | ||||||||||||
31/03/2021 | OWN/2020-21/R/376 | 253,721 | ||||||||||||
31/03/2021 | OWN/2020-21/R/377 | 8,754 | ||||||||||||
31/03/2021 | OWN/2020-21/R/378 | 108,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/379 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/380 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/381 | 59,320 | ||||||||||||
31/03/2021 | OWN/2020-21/R/382 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/383 | 81,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/388 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/389 | 350 | ||||||||||||
31/03/2021 | STS/2020-21/R/1 | 896 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 8,967 | ||||||||||||
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