Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/30 | 20,937 | 03/03/2021 | OWN/2020-21/P/60 | 1,000 | 03/03/2021 | OWN/2020-21/C/17 | 23,667 | ||||||
03/03/2021 | OWN/2020-21/R/46 | 2,900 | 08/03/2021 | OWN/2020-21/P/63 | 1,650 | 03/03/2021 | OWN/2020-21/C/31 | 33,000 | ||||||
03/03/2021 | OWN/2020-21/R/63 | 4,470 | 08/03/2021 | OWN/2020-21/P/64 | 540 | 08/03/2021 | OWN/2020-21/C/26 | 9,957 | ||||||
03/03/2021 | OWN/2020-21/R/79 | 30,100 | 08/03/2021 | OWN/2020-21/P/65 | 900 | 08/03/2021 | OWN/2020-21/C/32 | 15,300 | ||||||
08/03/2021 | OWN/2020-21/R/31 | 8,311 | 08/03/2021 | OWN/2020-21/P/82 | 106,650 | 08/03/2021 | OWN/2020-21/C/42 | 51,650 | ||||||
08/03/2021 | OWN/2020-21/R/47 | 600 | 16/03/2021 | OWN/2020-21/P/67 | 4,810 | 16/03/2021 | OWN/2020-21/C/18 | 21,262 | ||||||
08/03/2021 | OWN/2020-21/R/64 | 1,812 | 16/03/2021 | OWN/2020-21/P/68 | 8,980 | 16/03/2021 | OWN/2020-21/C/33 | 25,500 | ||||||
08/03/2021 | OWN/2020-21/R/80 | 14,700 | 16/03/2021 | OWN/2020-21/P/69 | 5,900 | 18/03/2021 | OWN/2020-21/C/19 | 26,500 | ||||||
16/03/2021 | OWN/2020-21/R/32 | 18,135 | 16/03/2021 | OWN/2020-21/P/70 | 2,400 | 18/03/2021 | OWN/2020-21/C/34 | 24,826 | ||||||
16/03/2021 | OWN/2020-21/R/48 | 1,700 | 16/03/2021 | OWN/2020-21/P/71 | 2,400 | 19/03/2021 | OWN/2020-21/C/20 | 14,531 | ||||||
16/03/2021 | OWN/2020-21/R/65 | 3,230 | 16/03/2021 | OWN/2020-21/P/72 | 106 | 19/03/2021 | OWN/2020-21/C/35 | 4,400 | ||||||
16/03/2021 | OWN/2020-21/R/81 | 23,800 | 16/03/2021 | OWN/2020-21/P/83 | 50,000 | 22/03/2021 | OWN/2020-21/C/21 | 16,302 | ||||||
18/03/2021 | OWN/2020-21/R/33 | 23,133 | 16/03/2021 | OWN/2020-21/P/84 | 7,400 | 22/03/2021 | OWN/2020-21/C/36 | 23,773 | ||||||
18/03/2021 | OWN/2020-21/R/49 | 24,832 | 18/03/2021 | OWN/2020-21/P/73 | 1,200 | 24/03/2021 | OWN/2020-21/C/22 | 541 | ||||||
18/03/2021 | OWN/2020-21/R/66 | 3,360 | 18/03/2021 | OWN/2020-21/P/74 | 5 | 24/03/2021 | OWN/2020-21/C/37 | 700 | ||||||
18/03/2021 | OWN/2020-21/R/67 | 5 | 22/03/2021 | OWN/2020-21/P/75 | 3,610 | 25/03/2021 | OWN/2020-21/C/23 | 10,580 | ||||||
19/03/2021 | OWN/2020-21/R/34 | 13,551 | 24/03/2021 | OWN/2020-21/P/85 | 46,000 | 25/03/2021 | OWN/2020-21/C/38 | 18,458 | ||||||
19/03/2021 | OWN/2020-21/R/50 | 900 | 26/03/2021 | OWN/2020-21/P/76 | 1,200 | 26/03/2021 | OWN/2020-21/C/24 | 15,210 | ||||||
19/03/2021 | OWN/2020-21/R/69 | 980 | 30/03/2021 | OWN/2020-21/P/88 | 15 | 26/03/2021 | OWN/2020-21/C/39 | 9,100 | ||||||
19/03/2021 | OWN/2020-21/R/82 | 3,500 | 30/03/2021 | OWN/2020-21/P/93 | 15 | 31/03/2021 | OWN/2020-21/C/25 | 9,421 | ||||||
22/03/2021 | OWN/2020-21/R/35 | 13,182 | 31/03/2021 | OWN/2020-21/P/86 | 7,400 | 31/03/2021 | OWN/2020-21/C/40 | 32,400 | ||||||
22/03/2021 | OWN/2020-21/R/51 | 1,373 | 31/03/2021 | OWN/2020-21/P/89 | 5,900 | |||||||||
22/03/2021 | OWN/2020-21/R/70 | 3,120 | 31/03/2021 | OWN/2020-21/P/90 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/R/83 | 22,400 | ||||||||||||
24/03/2021 | OWN/2020-21/R/36 | 8,888 | ||||||||||||
24/03/2021 | OWN/2020-21/R/52 | 19,675 | ||||||||||||
24/03/2021 | OWN/2020-21/R/71 | 2,188 | ||||||||||||
25/03/2021 | MGNREGA/2020-21/R/3 | 17 | ||||||||||||
25/03/2021 | OWN/2020-21/R/37 | 16,622 | ||||||||||||
25/03/2021 | OWN/2020-21/R/53 | 11,700 | ||||||||||||
25/03/2021 | OWN/2020-21/R/72 | 2,300 | ||||||||||||
25/03/2021 | STS/2020-21/R/2 | 20 | ||||||||||||
26/03/2021 | OWN/2020-21/R/38 | 25,922 | ||||||||||||
26/03/2021 | OWN/2020-21/R/54 | 300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/73 | 3,556 | ||||||||||||
26/03/2021 | OWN/2020-21/R/84 | 32,100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/39 | 38,638 | ||||||||||||
30/03/2021 | OWN/2020-21/R/55 | 11,325 | ||||||||||||
30/03/2021 | OWN/2020-21/R/74 | 2,020 | ||||||||||||
30/03/2021 | OWN/2020-21/R/75 | 74 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 211 | ||||||||||||
31/03/2021 | OWN/2020-21/R/40 | 4,766 | ||||||||||||
31/03/2021 | OWN/2020-21/R/56 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/57 | 1,150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/76 | 904 | ||||||||||||
31/03/2021 | OWN/2020-21/R/85 | 8,750 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 6,251 | ||||||||||||
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