Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/101 | 20,316 | 02/03/2021 | OWN/2020-21/P/91 | 16,287 | 02/03/2021 | OWN/2020-21/C/80 | 21,616 | ||||||
02/03/2021 | OWN/2020-21/R/102 | 1,300 | 02/03/2021 | OWN/2020-21/P/92 | 2,000 | 02/03/2021 | OWN/2020-21/C/87 | 22,508 | ||||||
02/03/2021 | OWN/2020-21/R/110 | 22,508 | 02/03/2021 | OWN/2020-21/P/95 | 7,832 | 05/03/2021 | OWN/2020-21/C/81 | 30,764 | ||||||
05/03/2021 | OWN/2020-21/R/103 | 30,764 | 05/03/2021 | OWN/2020-21/P/93 | 21,138 | 05/03/2021 | OWN/2020-21/C/89 | 16,983 | ||||||
05/03/2021 | OWN/2020-21/R/111 | 16,983 | 05/03/2021 | OWN/2020-21/P/94 | 13,008 | 06/03/2021 | OWN/2020-21/C/82 | 15,849 | ||||||
06/03/2021 | OWN/2020-21/R/104 | 15,849 | 09/03/2021 | OWN/2020-21/P/96 | 4,200 | 06/03/2021 | OWN/2020-21/C/90 | 9,609 | ||||||
06/03/2021 | OWN/2020-21/R/112 | 9,609 | 09/03/2021 | OWN/2020-21/P/97 | 59,300 | 09/03/2021 | OWN/2020-21/C/83 | 28,326 | ||||||
09/03/2021 | OWN/2020-21/R/105 | 27,026 | 16/03/2021 | OWN/2020-21/P/98 | 110,000 | 09/03/2021 | OWN/2020-21/C/91 | 11,424 | ||||||
09/03/2021 | OWN/2020-21/R/106 | 1,300 | 16/03/2021 | OWN/2020-21/P/99 | 300 | 10/03/2021 | OWN/2020-21/C/84 | 15,750 | ||||||
09/03/2021 | OWN/2020-21/R/113 | 11,424 | 22/03/2021 | OWN/2020-21/P/100 | 3,500 | 10/03/2021 | OWN/2020-21/C/92 | 8,124 | ||||||
10/03/2021 | OWN/2020-21/R/107 | 15,750 | 22/03/2021 | OWN/2020-21/P/101 | 11,660 | 16/03/2021 | OWN/2020-21/C/85 | 28,968 | ||||||
10/03/2021 | OWN/2020-21/R/114 | 8,124 | 22/03/2021 | OWN/2020-21/P/102 | 2,750 | 16/03/2021 | OWN/2020-21/C/93 | 22,168 | ||||||
16/03/2021 | OWN/2020-21/R/108 | 29,267 | 22/03/2021 | OWN/2020-21/P/103 | 5,000 | 17/03/2021 | OWN/2020-21/C/86 | 21,668 | ||||||
16/03/2021 | OWN/2020-21/R/115 | 31,930 | 22/03/2021 | OWN/2020-21/P/104 | 9,500 | 17/03/2021 | OWN/2020-21/C/94 | 25,686 | ||||||
17/03/2021 | OWN/2020-21/R/109 | 25,258 | 28/03/2021 | OWN/2020-21/P/120 | 25 | 19/03/2021 | OWN/2020-21/C/95 | 16,426 | ||||||
17/03/2021 | OWN/2020-21/R/116 | 23,200 | 28/03/2021 | OWN/2020-21/P/121 | 28,935 | 19/03/2021 | OWN/2020-21/C/99 | 23,038 | ||||||
19/03/2021 | OWN/2020-21/R/117 | 9,150 | 28/03/2021 | OWN/2020-21/P/122 | 15,000 | 22/03/2021 | OWN/2020-21/C/100 | 22,827 | ||||||
19/03/2021 | OWN/2020-21/R/122 | 19,149 | 30/03/2021 | OWN/2020-21/P/105 | 3,450 | 22/03/2021 | OWN/2020-21/C/96 | 9,450 | ||||||
22/03/2021 | OWN/2020-21/R/118 | 9,450 | 30/03/2021 | OWN/2020-21/P/106 | 2,400 | 24/03/2021 | OWN/2020-21/C/101 | 30,265 | ||||||
22/03/2021 | OWN/2020-21/R/119 | 2,500 | 30/03/2021 | OWN/2020-21/P/107 | 2,400 | 24/03/2021 | OWN/2020-21/C/97 | 10,900 | ||||||
22/03/2021 | OWN/2020-21/R/123 | 20,327 | 30/03/2021 | OWN/2020-21/P/108 | 2,400 | 25/03/2021 | OWN/2020-21/C/102 | 18,922 | ||||||
22/03/2021 | OWN/2020-21/R/124 | 1,182 | 30/03/2021 | OWN/2020-21/P/109 | 2,400 | 25/03/2021 | OWN/2020-21/C/98 | 15,865 | ||||||
22/03/2021 | OWN/2020-21/R/125 | 1,100 | 30/03/2021 | OWN/2020-21/P/110 | 2,400 | 31/03/2021 | OWN/2020-21/C/103 | 40,063 | ||||||
24/03/2021 | OWN/2020-21/R/120 | 14,400 | 30/03/2021 | OWN/2020-21/P/111 | 2,400 | 31/03/2021 | OWN/2020-21/C/104 | 79,083 | ||||||
24/03/2021 | OWN/2020-21/R/126 | 29,791 | 30/03/2021 | OWN/2020-21/P/112 | 2,400 | |||||||||
24/03/2021 | OWN/2020-21/R/127 | 85 | 30/03/2021 | OWN/2020-21/P/113 | 14,400 | |||||||||
25/03/2021 | OWN/2020-21/R/121 | 13,365 | 30/03/2021 | OWN/2020-21/P/114 | 5,912 | |||||||||
25/03/2021 | OWN/2020-21/R/128 | 20,116 | 30/03/2021 | OWN/2020-21/P/115 | 3,388 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 1,627 | 30/03/2021 | OWN/2020-21/P/116 | 9,500 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 29 | 30/03/2021 | OWN/2020-21/P/117 | 54,300 | |||||||||
31/03/2021 | OWN/2020-21/R/129 | 94,438 | 30/03/2021 | OWN/2020-21/P/118 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/130 | 184,958 | 30/03/2021 | OWN/2020-21/P/119 | 3,790 | |||||||||
31/03/2021 | OWN/2020-21/R/131 | 1,100 | 30/03/2021 | OWN/2020-21/P/128 | 25 | |||||||||
31/03/2021 | OWN/2020-21/R/132 | 220 | 31/03/2021 | OWN/2020-21/P/123 | 12,687 | |||||||||
31/03/2021 | PYKKA/2020-21/R/4 | 84 | 31/03/2021 | OWN/2020-21/P/124 | 12,000 | |||||||||
31/03/2021 | STS/2020-21/R/3 | 26 | 31/03/2021 | OWN/2020-21/P/125 | 52,500 | |||||||||
31/03/2021 | OWN/2020-21/P/126 | 9,460 | ||||||||||||
31/03/2021 | OWN/2020-21/P/127 | 2,315 | ||||||||||||
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