Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/497 | 36,532 | 10/03/2021 | OWN/2020-21/P/355 | 33,772 | 01/03/2021 | OWN/2020-21/C/400 | 2,628 | ||||||
01/03/2021 | OWN/2020-21/R/498 | 180 | 10/03/2021 | OWN/2020-21/P/356 | 54,610 | 01/03/2021 | OWN/2020-21/C/448 | 33,059 | ||||||
01/03/2021 | OWN/2020-21/R/499 | 3,000 | 10/03/2021 | OWN/2020-21/P/408 | 40,214 | 01/03/2021 | OWN/2020-21/C/449 | 2,943 | ||||||
01/03/2021 | OWN/2020-21/R/551 | 2,628 | 10/03/2021 | OWN/2020-21/P/409 | 7,592 | 01/03/2021 | OWN/2020-21/C/450 | 3,000 | ||||||
02/03/2021 | OWN/2020-21/R/500 | 21,169 | 10/03/2021 | OWN/2020-21/P/410 | 10,800 | 02/03/2021 | OWN/2020-21/C/370 | 100,000 | ||||||
02/03/2021 | OWN/2020-21/R/501 | 300 | 10/03/2021 | OWN/2020-21/P/411 | 9,667 | 02/03/2021 | OWN/2020-21/C/451 | 21,469 | ||||||
02/03/2021 | OWN/2020-21/R/502 | 1,000 | 10/03/2021 | OWN/2020-21/P/412 | 10,000 | 03/03/2021 | OWN/2020-21/C/401 | 7,688 | ||||||
03/03/2021 | OWN/2020-21/R/503 | 21,358 | 10/03/2021 | OWN/2020-21/P/413 | 24,550 | 03/03/2021 | OWN/2020-21/C/452 | 1,000 | ||||||
03/03/2021 | OWN/2020-21/R/552 | 7,688 | 10/03/2021 | OWN/2020-21/P/414 | 3,119 | 03/03/2021 | OWN/2020-21/C/453 | 21,358 | ||||||
04/03/2021 | OWN/2020-21/R/504 | 23,001 | 10/03/2021 | OWN/2020-21/P/415 | 970 | 04/03/2021 | OWN/2020-21/C/402 | 5,000 | ||||||
04/03/2021 | OWN/2020-21/R/553 | 5,000 | 10/03/2021 | OWN/2020-21/P/416 | 5,120 | 04/03/2021 | OWN/2020-21/C/454 | 22,731 | ||||||
05/03/2021 | OWN/2020-21/R/505 | 20,248 | 10/03/2021 | OWN/2020-21/P/417 | 1,900 | 05/03/2021 | OWN/2020-21/C/403 | 5,000 | ||||||
05/03/2021 | OWN/2020-21/R/554 | 5,000 | 10/03/2021 | OWN/2020-21/P/418 | 4,000 | 05/03/2021 | OWN/2020-21/C/455 | 20,248 | ||||||
06/03/2021 | OWN/2020-21/R/506 | 38,160 | 10/03/2021 | OWN/2020-21/P/419 | 1,800 | 06/03/2021 | OWN/2020-21/C/404 | 5,000 | ||||||
06/03/2021 | OWN/2020-21/R/507 | 120 | 10/03/2021 | OWN/2020-21/P/420 | 590 | 06/03/2021 | OWN/2020-21/C/456 | 39,880 | ||||||
06/03/2021 | OWN/2020-21/R/508 | 500 | 15/03/2021 | OWN/2020-21/P/421 | 33,768 | 06/03/2021 | OWN/2020-21/C/457 | 500 | ||||||
06/03/2021 | OWN/2020-21/R/509 | 1,600 | 15/03/2021 | OWN/2020-21/P/422 | 2,990 | 08/03/2021 | OWN/2020-21/C/405 | 7,000 | ||||||
06/03/2021 | OWN/2020-21/R/555 | 6,600 | 15/03/2021 | OWN/2020-21/P/423 | 2,600 | 08/03/2021 | OWN/2020-21/C/458 | 23,217 | ||||||
08/03/2021 | OWN/2020-21/R/510 | 25,310 | 15/03/2021 | OWN/2020-21/P/424 | 800 | 08/03/2021 | OWN/2020-21/C/459 | 2,013 | ||||||
08/03/2021 | OWN/2020-21/R/511 | 120 | 15/03/2021 | OWN/2020-21/P/425 | 500 | 08/03/2021 | OWN/2020-21/C/460 | 1,000 | ||||||
08/03/2021 | OWN/2020-21/R/512 | 1,000 | 18/03/2021 | OWN/2020-21/P/426 | 300 | 09/03/2021 | OWN/2020-21/C/406 | 8,000 | ||||||
08/03/2021 | OWN/2020-21/R/556 | 7,000 | 24/03/2021 | OWN/2020-21/P/357 | 1,170 | 09/03/2021 | OWN/2020-21/C/461 | 36,937 | ||||||
09/03/2021 | OWN/2020-21/R/513 | 41,231 | 24/03/2021 | OWN/2020-21/P/427 | 2,400 | 09/03/2021 | OWN/2020-21/C/462 | 4,294 | ||||||
09/03/2021 | OWN/2020-21/R/514 | 500 | 24/03/2021 | OWN/2020-21/P/428 | 11,463 | 09/03/2021 | OWN/2020-21/C/463 | 500 | ||||||
09/03/2021 | OWN/2020-21/R/557 | 8,000 | 24/03/2021 | OWN/2020-21/P/429 | 1,958 | 10/03/2021 | OWN/2020-21/C/407 | 3,000 | ||||||
10/03/2021 | OWN/2020-21/R/515 | 16,432 | 24/03/2021 | OWN/2020-21/P/430 | 5,000 | 10/03/2021 | OWN/2020-21/C/464 | 16,424 | ||||||
10/03/2021 | OWN/2020-21/R/516 | 1,500 | 24/03/2021 | OWN/2020-21/P/431 | 500 | 10/03/2021 | OWN/2020-21/C/466 | 1,500 | ||||||
10/03/2021 | OWN/2020-21/R/558 | 3,000 | 24/03/2021 | OWN/2020-21/P/432 | 6,000 | 12/03/2021 | OWN/2020-21/C/408 | 16,265 | ||||||
12/03/2021 | OWN/2020-21/R/517 | 91,392 | 24/03/2021 | OWN/2020-21/P/433 | 2,000 | 12/03/2021 | OWN/2020-21/C/467 | 92,410 | ||||||
12/03/2021 | OWN/2020-21/R/518 | 1,000 | 24/03/2021 | OWN/2020-21/P/434 | 3,100 | 12/03/2021 | OWN/2020-21/C/468 | 1,000 | ||||||
12/03/2021 | OWN/2020-21/R/559 | 16,265 | 26/03/2021 | OWN/2020-21/P/396 | 4,880 | 15/03/2021 | OWN/2020-21/C/409 | 18,010 | ||||||
15/03/2021 | OWN/2020-21/R/519 | 65,504 | 26/03/2021 | OWN/2020-21/P/397 | 700 | 15/03/2021 | OWN/2020-21/C/469 | 65,604 | ||||||
15/03/2021 | OWN/2020-21/R/520 | 100 | 26/03/2021 | OWN/2020-21/P/435 | 800 | 16/03/2021 | OWN/2020-21/C/410 | 17,000 | ||||||
15/03/2021 | OWN/2020-21/R/560 | 18,010 | 31/03/2021 | OWN/2020-21/P/398 | 15 | 16/03/2021 | OWN/2020-21/C/470 | 82,210 | ||||||
16/03/2021 | OWN/2020-21/R/521 | 82,308 | 31/03/2021 | OWN/2020-21/P/399 | 33,772 | 17/03/2021 | OWN/2020-21/C/411 | 13,000 | ||||||
16/03/2021 | OWN/2020-21/R/522 | 340 | 31/03/2021 | OWN/2020-21/P/400 | 5,200 | 17/03/2021 | OWN/2020-21/C/471 | 38,961 | ||||||
16/03/2021 | OWN/2020-21/R/561 | 17,000 | 31/03/2021 | OWN/2020-21/P/401 | 2,200 | 17/03/2021 | OWN/2020-21/C/472 | 5,661 | ||||||
17/03/2021 | OWN/2020-21/R/523 | 44,184 | 31/03/2021 | OWN/2020-21/P/402 | 99,120 | 18/03/2021 | OWN/2020-21/C/412 | 11,296 | ||||||
17/03/2021 | OWN/2020-21/R/562 | 13,000 | 31/03/2021 | OWN/2020-21/P/403 | 26,172 | 18/03/2021 | OWN/2020-21/C/473 | 42,027 | ||||||
18/03/2021 | OWN/2020-21/R/524 | 42,327 | 31/03/2021 | OWN/2020-21/P/404 | 33,500 | 19/03/2021 | OWN/2020-21/C/413 | 13,846 | ||||||
18/03/2021 | OWN/2020-21/R/563 | 11,296 | 31/03/2021 | OWN/2020-21/P/405 | 500 | 19/03/2021 | OWN/2020-21/C/474 | 76,377 | ||||||
19/03/2021 | OWN/2020-21/R/525 | 78,184 | 31/03/2021 | OWN/2020-21/P/406 | 15 | 19/03/2021 | OWN/2020-21/C/475 | 2,142 | ||||||
19/03/2021 | OWN/2020-21/R/526 | 545 | 31/03/2021 | OWN/2020-21/P/436 | 40,214 | 19/03/2021 | OWN/2020-21/C/476 | 500 | ||||||
19/03/2021 | OWN/2020-21/R/527 | 500 | 31/03/2021 | OWN/2020-21/P/437 | 7,592 | 20/03/2021 | OWN/2020-21/C/414 | 17,837 | ||||||
19/03/2021 | OWN/2020-21/R/564 | 13,846 | 31/03/2021 | OWN/2020-21/P/438 | 10,000 | 20/03/2021 | OWN/2020-21/C/477 | 66,921 | ||||||
20/03/2021 | OWN/2020-21/R/528 | 66,571 | 31/03/2021 | OWN/2020-21/P/439 | 9,667 | 20/03/2021 | OWN/2020-21/C/499 | 500 | ||||||
20/03/2021 | OWN/2020-21/R/529 | 140 | 31/03/2021 | OWN/2020-21/P/440 | 9,667 | 22/03/2021 | OWN/2020-21/C/415 | 16,000 | ||||||
20/03/2021 | OWN/2020-21/R/530 | 500 | 31/03/2021 | OWN/2020-21/P/441 | 494 | 22/03/2021 | OWN/2020-21/C/478 | 80,342 | ||||||
20/03/2021 | OWN/2020-21/R/565 | 16,067 | 31/03/2021 | OWN/2020-21/P/442 | 1,300 | 22/03/2021 | OWN/2020-21/C/479 | 6,331 | ||||||
22/03/2021 | OWN/2020-21/R/531 | 86,776 | 31/03/2021 | OWN/2020-21/P/443 | 975 | 22/03/2021 | OWN/2020-21/C/480 | 30,000 | ||||||
22/03/2021 | OWN/2020-21/R/532 | 30,000 | 31/03/2021 | OWN/2020-21/P/444 | 2,400 | 23/03/2021 | OWN/2020-21/C/416 | 9,949 | ||||||
22/03/2021 | OWN/2020-21/R/566 | 16,000 | 31/03/2021 | OWN/2020-21/P/445 | 1,570 | 23/03/2021 | OWN/2020-21/C/486 | 55,386 | ||||||
23/03/2021 | OWN/2020-21/R/567 | 9,949 | 31/03/2021 | OWN/2020-21/P/446 | 2,100 | 23/03/2021 | OWN/2020-21/C/500 | 500 | ||||||
23/03/2021 | OWN/2020-21/R/569 | 500 | 31/03/2021 | OWN/2020-21/P/447 | 3,000 | 24/03/2021 | OWN/2020-21/C/417 | 6,000 | ||||||
23/03/2021 | OWN/2020-21/R/570 | 52,204 | 31/03/2021 | OWN/2020-21/P/448 | 1,500 | 24/03/2021 | OWN/2020-21/C/488 | 36,010 | ||||||
23/03/2021 | OWN/2020-21/R/571 | 1,500 | 31/03/2021 | OWN/2020-21/P/449 | 235 | 25/03/2021 | OWN/2020-21/C/482 | 10,000 | ||||||
23/03/2021 | OWN/2020-21/R/572 | 1,177 | 31/03/2021 | OWN/2020-21/P/450 | 2,800 | 25/03/2021 | OWN/2020-21/C/489 | 48,663 | ||||||
23/03/2021 | OWN/2020-21/R/573 | 505 | 31/03/2021 | OWN/2020-21/P/451 | 15 | 25/03/2021 | OWN/2020-21/C/490 | 500 | ||||||
23/03/2021 | OWN/2020-21/R/574 | 12,463 | 25/03/2021 | OWN/2020-21/C/491 | 14,159 | |||||||||
24/03/2021 | OWN/2020-21/R/568 | 6,000 | 26/03/2021 | OWN/2020-21/C/483 | 8,851 | |||||||||
24/03/2021 | OWN/2020-21/R/575 | 34,182 | 26/03/2021 | OWN/2020-21/C/492 | 48,267 | |||||||||
24/03/2021 | OWN/2020-21/R/576 | 1,460 | 26/03/2021 | OWN/2020-21/C/493 | 500 | |||||||||
24/03/2021 | OWN/2020-21/R/577 | 369 | 26/03/2021 | OWN/2020-21/C/494 | 23,656 | |||||||||
25/03/2021 | OWN/2020-21/R/578 | 58,466 | 26/03/2021 | OWN/2020-21/C/495 | 10,585 | |||||||||
25/03/2021 | OWN/2020-21/R/579 | 3,135 | 27/03/2021 | OWN/2020-21/C/496 | 6,254 | |||||||||
25/03/2021 | OWN/2020-21/R/580 | 220 | 27/03/2021 | OWN/2020-21/C/497 | 11,432 | |||||||||
25/03/2021 | OWN/2020-21/R/582 | 500 | 30/03/2021 | OWN/2020-21/C/484 | 28,904 | |||||||||
25/03/2021 | OWN/2020-21/R/604 | 11,000 | 30/03/2021 | OWN/2020-21/C/502 | 178,628 | |||||||||
26/03/2021 | OWN/2020-21/R/583 | 79,545 | 30/03/2021 | OWN/2020-21/C/503 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/584 | 2,723 | 31/03/2021 | OWN/2020-21/C/485 | 151,430 | |||||||||
26/03/2021 | OWN/2020-21/R/585 | 240 | 31/03/2021 | OWN/2020-21/C/501 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/586 | 500 | 31/03/2021 | OWN/2020-21/C/504 | 585,192 | |||||||||
26/03/2021 | OWN/2020-21/R/605 | 8,851 | 31/03/2021 | OWN/2020-21/C/505 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/611 | 800 | 31/03/2021 | OWN/2020-21/C/506 | 91,094 | |||||||||
27/03/2021 | OWN/2020-21/R/587 | 72,975 | ||||||||||||
27/03/2021 | OWN/2020-21/R/588 | 3,600 | ||||||||||||
27/03/2021 | OWN/2020-21/R/589 | 650 | ||||||||||||
27/03/2021 | OWN/2020-21/R/606 | 4,455 | ||||||||||||
28/03/2021 | OWN/2020-21/R/590 | 23,490 | ||||||||||||
28/03/2021 | OWN/2020-21/R/591 | 1,200 | ||||||||||||
28/03/2021 | OWN/2020-21/R/592 | 500 | ||||||||||||
28/03/2021 | OWN/2020-21/R/607 | 4,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/593 | 60,191 | ||||||||||||
29/03/2021 | OWN/2020-21/R/594 | 2,880 | ||||||||||||
29/03/2021 | OWN/2020-21/R/595 | 40 | ||||||||||||
29/03/2021 | OWN/2020-21/R/608 | 10,628 | ||||||||||||
30/03/2021 | OWN/2020-21/R/596 | 29,425 | ||||||||||||
30/03/2021 | OWN/2020-21/R/597 | 1,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/598 | 260 | ||||||||||||
30/03/2021 | OWN/2020-21/R/609 | 9,821 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 152 | ||||||||||||
31/03/2021 | OWN/2020-21/R/599 | 651,431 | ||||||||||||
31/03/2021 | OWN/2020-21/R/600 | 25,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/601 | 2,690 | ||||||||||||
31/03/2021 | OWN/2020-21/R/602 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/610 | 152,930 | ||||||||||||
31/03/2021 | OWN/2020-21/R/612 | 1,177 | ||||||||||||
31/03/2021 | OWN/2020-21/R/613 | 75,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/614 | 80,241 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 7,063 | ||||||||||||
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