Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/152 | 7,000 | 01/03/2021 | OWN/2020-21/P/129 | 5,760 | 01/03/2021 | OWN/2020-21/C/136 | 7,000 | ||||||
01/03/2021 | OWN/2020-21/R/173 | 9,493 | 01/03/2021 | OWN/2020-21/P/130 | 630 | 01/03/2021 | OWN/2020-21/C/153 | 9,493 | ||||||
04/03/2021 | OWN/2020-21/R/153 | 3,550 | 01/03/2021 | OWN/2020-21/P/131 | 500 | 04/03/2021 | OWN/2020-21/C/137 | 3,550 | ||||||
04/03/2021 | OWN/2020-21/R/174 | 6,295 | 05/03/2021 | OWN/2020-21/P/107 | 1,050 | 04/03/2021 | OWN/2020-21/C/154 | 6,295 | ||||||
08/03/2021 | OWN/2020-21/R/154 | 8,341 | 15/03/2021 | OWN/2020-21/P/110 | 750 | 08/03/2021 | OWN/2020-21/C/138 | 8,341 | ||||||
08/03/2021 | OWN/2020-21/R/175 | 15,457 | 17/03/2021 | OWN/2020-21/P/108 | 10,959 | 08/03/2021 | OWN/2020-21/C/155 | 15,457 | ||||||
09/03/2021 | OWN/2020-21/R/155 | 6,240 | 17/03/2021 | OWN/2020-21/P/109 | 23,006 | 09/03/2021 | OWN/2020-21/C/139 | 6,240 | ||||||
09/03/2021 | OWN/2020-21/R/176 | 18,054 | 17/03/2021 | OWN/2020-21/P/132 | 15,481 | 09/03/2021 | OWN/2020-21/C/156 | 18,054 | ||||||
10/03/2021 | OWN/2020-21/R/177 | 4,341 | 17/03/2021 | OWN/2020-21/P/133 | 1,416 | 10/03/2021 | OWN/2020-21/C/157 | 4,341 | ||||||
12/03/2021 | OWN/2020-21/R/156 | 11,800 | 17/03/2021 | OWN/2020-21/P/134 | 1,830 | 12/03/2021 | OWN/2020-21/C/140 | 11,800 | ||||||
12/03/2021 | OWN/2020-21/R/178 | 13,556 | 19/03/2021 | OWN/2020-21/P/135 | 36,540 | 12/03/2021 | OWN/2020-21/C/158 | 13,556 | ||||||
15/03/2021 | OWN/2020-21/R/157 | 14,750 | 22/03/2021 | OWN/2020-21/P/136 | 1,000 | 15/03/2021 | OWN/2020-21/C/141 | 14,750 | ||||||
15/03/2021 | OWN/2020-21/R/179 | 7,053 | 22/03/2021 | OWN/2020-21/P/137 | 730 | 15/03/2021 | OWN/2020-21/C/159 | 7,053 | ||||||
18/03/2021 | OWN/2020-21/R/158 | 7,353 | 22/03/2021 | OWN/2020-21/P/156 | 15,450 | 18/03/2021 | OWN/2020-21/C/142 | 7,353 | ||||||
18/03/2021 | OWN/2020-21/R/182 | 1,794 | 23/03/2021 | OWN/2020-21/P/138 | 8,495 | 18/03/2021 | OWN/2020-21/C/160 | 1,794 | ||||||
19/03/2021 | OWN/2020-21/R/183 | 11,848 | 23/03/2021 | OWN/2020-21/P/139 | 20,000 | 19/03/2021 | OWN/2020-21/C/161 | 12,608 | ||||||
19/03/2021 | OWN/2020-21/R/184 | 760 | 23/03/2021 | OWN/2020-21/P/140 | 4,200 | 19/03/2021 | OWN/2020-21/C/170 | 7,500 | ||||||
19/03/2021 | OWN/2020-21/R/195 | 7,500 | 23/03/2021 | OWN/2020-21/P/141 | 7,500 | 20/03/2021 | OWN/2020-21/C/162 | 7,113 | ||||||
20/03/2021 | OWN/2020-21/R/185 | 7,113 | 23/03/2021 | OWN/2020-21/P/142 | 6,900 | 20/03/2021 | OWN/2020-21/C/171 | 3,900 | ||||||
20/03/2021 | OWN/2020-21/R/196 | 3,900 | 23/03/2021 | OWN/2020-21/P/143 | 12,300 | 22/03/2021 | OWN/2020-21/C/163 | 4,535 | ||||||
22/03/2021 | OWN/2020-21/R/186 | 4,535 | 26/03/2021 | OWN/2020-21/P/144 | 1,840 | 22/03/2021 | OWN/2020-21/C/172 | 2,700 | ||||||
22/03/2021 | OWN/2020-21/R/197 | 2,700 | 26/03/2021 | OWN/2020-21/P/145 | 250 | 23/03/2021 | OWN/2020-21/C/164 | 11,952 | ||||||
23/03/2021 | OWN/2020-21/R/187 | 11,652 | 26/03/2021 | OWN/2020-21/P/146 | 900 | 23/03/2021 | OWN/2020-21/C/173 | 5,418 | ||||||
23/03/2021 | OWN/2020-21/R/188 | 300 | 26/03/2021 | OWN/2020-21/P/147 | 300 | 24/03/2021 | OWN/2020-21/C/165 | 18,934 | ||||||
23/03/2021 | OWN/2020-21/R/198 | 5,418 | 26/03/2021 | OWN/2020-21/P/148 | 18,300 | 24/03/2021 | OWN/2020-21/C/174 | 3,750 | ||||||
24/03/2021 | OWN/2020-21/R/189 | 18,934 | 28/03/2021 | OWN/2020-21/P/157 | 25 | 25/03/2021 | OWN/2020-21/C/166 | 8,019 | ||||||
24/03/2021 | OWN/2020-21/R/199 | 3,750 | 28/03/2021 | OWN/2020-21/P/158 | 25 | 25/03/2021 | OWN/2020-21/C/175 | 3,750 | ||||||
25/03/2021 | OWN/2020-21/R/190 | 8,019 | 29/03/2021 | OWN/2020-21/P/150 | 8,100 | 26/03/2021 | OWN/2020-21/C/167 | 20,233 | ||||||
25/03/2021 | OWN/2020-21/R/200 | 3,750 | 29/03/2021 | OWN/2020-21/P/151 | 5,000 | 26/03/2021 | OWN/2020-21/C/176 | 13,182 | ||||||
26/03/2021 | OWN/2020-21/R/191 | 20,333 | 30/03/2021 | FFC/2020-21/P/119 | 26,500 | 30/03/2021 | OWN/2020-21/C/168 | 31,230 | ||||||
26/03/2021 | OWN/2020-21/R/201 | 13,182 | 31/03/2021 | MGNREGA/2020-21/P/11 | 41.3 | 30/03/2021 | OWN/2020-21/C/177 | 38,459 | ||||||
27/03/2021 | OWN/2020-21/R/192 | 12,484 | 31/03/2021 | OWN/2020-21/P/152 | 3,000 | 31/03/2021 | OWN/2020-21/C/169 | 17,664 | ||||||
27/03/2021 | OWN/2020-21/R/202 | 9,547 | 31/03/2021 | OWN/2020-21/P/153 | 600 | 31/03/2021 | OWN/2020-21/C/178 | 16,541 | ||||||
30/03/2021 | OWN/2020-21/R/193 | 18,746 | 31/03/2021 | OWN/2020-21/P/154 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/203 | 28,912 | 31/03/2021 | OWN/2020-21/P/155 | 9,150 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/194 | 73,837 | ||||||||||||
31/03/2021 | OWN/2020-21/R/204 | 36,332 | ||||||||||||
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