Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/440 | 1,836 | 12/03/2021 | OWN/2020-21/P/220 | 1,200 | 02/03/2021 | OWN/2020-21/C/265 | 9,900 | ||||||
02/03/2021 | OWN/2020-21/R/441 | 140 | 13/03/2021 | OWN/2020-21/P/221 | 2,000 | 02/03/2021 | OWN/2020-21/C/303 | 7,500 | ||||||
02/03/2021 | OWN/2020-21/R/442 | 6,600 | 15/03/2021 | OWN/2020-21/P/222 | 1,800 | 03/03/2021 | OWN/2020-21/C/266 | 4,000 | ||||||
03/03/2021 | OWN/2020-21/R/443 | 3,980 | 17/03/2021 | OWN/2020-21/P/223 | 6,000 | 03/03/2021 | OWN/2020-21/C/304 | 4,900 | ||||||
03/03/2021 | OWN/2020-21/R/444 | 200 | 17/03/2021 | OWN/2020-21/P/224 | 6,000 | 04/03/2021 | OWN/2020-21/C/268 | 4,100 | ||||||
03/03/2021 | OWN/2020-21/R/445 | 4,131 | 17/03/2021 | OWN/2020-21/P/225 | 6,000 | 04/03/2021 | OWN/2020-21/C/305 | 3,200 | ||||||
04/03/2021 | OWN/2020-21/R/446 | 1,515 | 17/03/2021 | OWN/2020-21/P/226 | 6,000 | 06/03/2021 | OWN/2020-21/C/267 | 8,000 | ||||||
04/03/2021 | OWN/2020-21/R/447 | 180 | 17/03/2021 | OWN/2020-21/P/227 | 6,000 | 06/03/2021 | OWN/2020-21/C/306 | 3,500 | ||||||
04/03/2021 | OWN/2020-21/R/448 | 4,107 | 17/03/2021 | OWN/2020-21/P/228 | 6,000 | 08/03/2021 | OWN/2020-21/C/269 | 3,200 | ||||||
04/03/2021 | OWN/2020-21/R/449 | 100 | 18/03/2021 | OWN/2020-21/P/229 | 13,500 | 08/03/2021 | OWN/2020-21/C/307 | 5,600 | ||||||
04/03/2021 | OWN/2020-21/R/450 | 1,560 | 18/03/2021 | OWN/2020-21/P/230 | 3,444 | 09/03/2021 | OWN/2020-21/C/270 | 2,220 | ||||||
06/03/2021 | OWN/2020-21/R/451 | 6,461 | 18/03/2021 | OWN/2020-21/P/269 | 120,000 | 09/03/2021 | OWN/2020-21/C/308 | 6,400 | ||||||
06/03/2021 | OWN/2020-21/R/452 | 370 | 19/03/2021 | OWN/2020-21/P/231 | 6,587 | 10/03/2021 | OWN/2020-21/C/271 | 5,500 | ||||||
06/03/2021 | OWN/2020-21/R/453 | 4,465 | 19/03/2021 | OWN/2020-21/P/232 | 6,162 | 10/03/2021 | OWN/2020-21/C/309 | 2,820 | ||||||
08/03/2021 | OWN/2020-21/R/454 | 3,853 | 19/03/2021 | OWN/2020-21/P/233 | 5,000 | 12/03/2021 | OWN/2020-21/C/272 | 7,800 | ||||||
08/03/2021 | OWN/2020-21/R/455 | 200 | 19/03/2021 | OWN/2020-21/P/234 | 3,000 | 12/03/2021 | OWN/2020-21/C/310 | 1,200 | ||||||
08/03/2021 | OWN/2020-21/R/456 | 5,750 | 19/03/2021 | OWN/2020-21/P/235 | 787 | 15/03/2021 | OWN/2020-21/C/273 | 2,000 | ||||||
09/03/2021 | OWN/2020-21/R/457 | 2,995 | 19/03/2021 | OWN/2020-21/P/236 | 637 | 15/03/2021 | OWN/2020-21/C/311 | 6,500 | ||||||
09/03/2021 | OWN/2020-21/R/458 | 220 | 20/03/2021 | OWN/2020-21/P/237 | 1,500 | 16/03/2021 | OWN/2020-21/C/312 | 5,800 | ||||||
09/03/2021 | OWN/2020-21/R/459 | 5,244 | 20/03/2021 | OWN/2020-21/P/271 | 108 | 17/03/2021 | OWN/2020-21/C/275 | 7,550 | ||||||
10/03/2021 | OWN/2020-21/R/460 | 2,628 | 22/03/2021 | OWN/2020-21/P/238 | 1,200 | 17/03/2021 | OWN/2020-21/C/313 | 2,400 | ||||||
10/03/2021 | OWN/2020-21/R/461 | 120 | 22/03/2021 | OWN/2020-21/P/239 | 2,000 | 18/03/2021 | OWN/2020-21/C/276 | 5,870 | ||||||
10/03/2021 | OWN/2020-21/R/462 | 2,400 | 22/03/2021 | OWN/2020-21/P/240 | 4,780 | 18/03/2021 | OWN/2020-21/C/314 | 4,800 | ||||||
10/03/2021 | OWN/2020-21/R/463 | 40 | 22/03/2021 | OWN/2020-21/P/241 | 2,800 | 19/03/2021 | OWN/2020-21/C/277 | 6,000 | ||||||
10/03/2021 | OWN/2020-21/R/464 | 300 | 23/03/2021 | OWN/2020-21/P/279 | 2,000 | 19/03/2021 | OWN/2020-21/C/315 | 3,600 | ||||||
10/03/2021 | OWN/2020-21/R/465 | 820 | 25/03/2021 | OWN/2020-21/P/243 | 2,000 | 20/03/2021 | OWN/2020-21/C/274 | 5,000 | ||||||
10/03/2021 | OWN/2020-21/R/540 | 270 | 25/03/2021 | OWN/2020-21/P/244 | 3,009 | 20/03/2021 | OWN/2020-21/C/316 | 3,600 | ||||||
12/03/2021 | OWN/2020-21/R/466 | 5,682 | 26/03/2021 | OWN/2020-21/P/272 | 22,350 | 22/03/2021 | OWN/2020-21/C/278 | 6,600 | ||||||
12/03/2021 | OWN/2020-21/R/467 | 200 | 28/03/2021 | OWN/2020-21/P/245 | 15 | 22/03/2021 | OWN/2020-21/C/317 | 4,800 | ||||||
12/03/2021 | OWN/2020-21/R/468 | 4,206 | 28/03/2021 | OWN/2020-21/P/270 | 15 | 23/03/2021 | OWN/2020-21/C/279 | 7,660 | ||||||
12/03/2021 | OWN/2020-21/R/469 | 202 | 28/03/2021 | OWN/2020-21/P/273 | 15,770 | 23/03/2021 | OWN/2020-21/C/318 | 3,800 | ||||||
15/03/2021 | OWN/2020-21/R/470 | 9,258 | 30/03/2021 | MGNREGA/2020-21/P/5 | 17,987 | 24/03/2021 | OWN/2020-21/C/280 | 19,424 | ||||||
15/03/2021 | OWN/2020-21/R/471 | 380 | 30/03/2021 | OWN/2020-21/P/274 | 15,466 | 24/03/2021 | OWN/2020-21/C/319 | 4,500 | ||||||
15/03/2021 | OWN/2020-21/R/472 | 1,200 | 30/03/2021 | OWN/2020-21/P/275 | 1,400 | 25/03/2021 | OWN/2020-21/C/281 | 2,000 | ||||||
16/03/2021 | OWN/2020-21/R/473 | 1,089 | 30/03/2021 | OWN/2020-21/P/276 | 2,852 | 25/03/2021 | OWN/2020-21/C/320 | 500 | ||||||
16/03/2021 | OWN/2020-21/R/474 | 90 | 30/03/2021 | OWN/2020-21/P/277 | 1,500 | 26/03/2021 | OWN/2020-21/C/282 | 12,780 | ||||||
16/03/2021 | OWN/2020-21/R/475 | 4,121 | 30/03/2021 | OWN/2020-21/P/278 | 18,750 | 26/03/2021 | OWN/2020-21/C/321 | 19,600 | ||||||
17/03/2021 | OWN/2020-21/R/476 | 2,276 | 31/03/2021 | FFC/2020-21/P/51 | 143,008 | 28/03/2021 | OWN/2020-21/C/283 | 5,290 | ||||||
17/03/2021 | OWN/2020-21/R/477 | 220 | 31/03/2021 | FFC/2020-21/P/52 | 19,406 | 28/03/2021 | OWN/2020-21/C/322 | 4,980 | ||||||
17/03/2021 | OWN/2020-21/R/478 | 7,322 | 31/03/2021 | FFC/2020-21/P/53 | 3,144 | 30/03/2021 | OWN/2020-21/C/284 | 19,120 | ||||||
17/03/2021 | OWN/2020-21/R/479 | 20 | 31/03/2021 | FFC/2020-21/P/54 | 3,144 | 30/03/2021 | OWN/2020-21/C/323 | 24,300 | ||||||
18/03/2021 | OWN/2020-21/R/480 | 7,542 | 31/03/2021 | FFC/2020-21/P/55 | 1,572 | 31/03/2021 | OWN/2020-21/C/285 | 2,621 | ||||||
18/03/2021 | OWN/2020-21/R/481 | 460 | 31/03/2021 | FFC/2020-21/P/56 | 1,187 | |||||||||
18/03/2021 | OWN/2020-21/R/482 | 3,600 | 31/03/2021 | FFC/2020-21/P/57 | 1,572 | |||||||||
19/03/2021 | OWN/2020-21/R/483 | 4,903 | 31/03/2021 | FFC/2020-21/P/58 | 399,859 | |||||||||
19/03/2021 | OWN/2020-21/R/484 | 180 | 31/03/2021 | FFC/2020-21/P/59 | 8,746 | |||||||||
19/03/2021 | OWN/2020-21/R/485 | 2,400 | 31/03/2021 | FFC/2020-21/P/60 | 4,373 | |||||||||
19/03/2021 | OWN/2020-21/R/486 | 2,000 | 31/03/2021 | FFC/2020-21/P/61 | 8,746 | |||||||||
20/03/2021 | OWN/2020-21/R/487 | 4,614 | 31/03/2021 | FFC/2020-21/P/62 | 6,096 | |||||||||
20/03/2021 | OWN/2020-21/R/488 | 270 | 31/03/2021 | FFC/2020-21/P/63 | 4,373 | |||||||||
20/03/2021 | OWN/2020-21/R/489 | 3,600 | 31/03/2021 | FFC/2020-21/P/64 | 47,870 | |||||||||
22/03/2021 | OWN/2020-21/R/490 | 8,964 | ||||||||||||
22/03/2021 | OWN/2020-21/R/491 | 445 | ||||||||||||
22/03/2021 | OWN/2020-21/R/492 | 2,413 | ||||||||||||
23/03/2021 | OWN/2020-21/R/493 | 8,155 | ||||||||||||
23/03/2021 | OWN/2020-21/R/494 | 375 | ||||||||||||
23/03/2021 | OWN/2020-21/R/495 | 6,615 | ||||||||||||
24/03/2021 | OWN/2020-21/R/496 | 14,725 | ||||||||||||
24/03/2021 | OWN/2020-21/R/497 | 900 | ||||||||||||
24/03/2021 | OWN/2020-21/R/498 | 7,146 | ||||||||||||
25/03/2021 | OWN/2020-21/R/499 | 780 | ||||||||||||
25/03/2021 | OWN/2020-21/R/500 | 750 | ||||||||||||
25/03/2021 | OWN/2020-21/R/501 | 1,701 | ||||||||||||
26/03/2021 | OWN/2020-21/R/503 | 22,934 | ||||||||||||
26/03/2021 | OWN/2020-21/R/504 | 630 | ||||||||||||
26/03/2021 | OWN/2020-21/R/505 | 10,300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/506 | 40 | ||||||||||||
26/03/2021 | OWN/2020-21/R/507 | 2,182 | ||||||||||||
28/03/2021 | OWN/2020-21/R/508 | 5,961 | ||||||||||||
28/03/2021 | OWN/2020-21/R/509 | 370 | ||||||||||||
28/03/2021 | OWN/2020-21/R/510 | 4,890 | ||||||||||||
30/03/2021 | OWN/2020-21/R/511 | 15,940 | ||||||||||||
30/03/2021 | OWN/2020-21/R/512 | 1,204 | ||||||||||||
30/03/2021 | OWN/2020-21/R/513 | 29,743 | ||||||||||||
31/03/2021 | OWN/2020-21/R/527 | 92,297 | ||||||||||||
31/03/2021 | OWN/2020-21/R/528 | 5,142 | ||||||||||||
31/03/2021 | OWN/2020-21/R/529 | 91,406 | ||||||||||||
31/03/2021 | OWN/2020-21/R/530 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/531 | 8,417 | ||||||||||||
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