Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/500 | 18,100 | 08/03/2021 | OWN/2020-21/P/137 | 8,200 | 01/03/2021 | OWN/2020-21/C/168 | 6,570 | ||||||
01/03/2021 | OWN/2020-21/R/501 | 1,260 | 09/03/2021 | FFC/2020-21/P/53 | 396,905 | 01/03/2021 | OWN/2020-21/C/186 | 6,300 | ||||||
01/03/2021 | OWN/2020-21/R/550 | 600 | 09/03/2021 | FFC/2020-21/P/54 | 326,711 | 02/03/2021 | OWN/2020-21/C/169 | 33,660 | ||||||
02/03/2021 | OWN/2020-21/R/502 | 12,400 | 09/03/2021 | FFC/2020-21/P/55 | 227,642 | 02/03/2021 | OWN/2020-21/C/187 | 14,400 | ||||||
02/03/2021 | OWN/2020-21/R/503 | 990 | 09/03/2021 | FFC/2020-21/P/56 | 14,164 | 03/03/2021 | OWN/2020-21/C/170 | 13,540 | ||||||
02/03/2021 | OWN/2020-21/R/504 | 240 | 09/03/2021 | FFC/2020-21/P/57 | 6,200 | 03/03/2021 | OWN/2020-21/C/188 | 18,900 | ||||||
02/03/2021 | OWN/2020-21/R/551 | 15,300 | 10/03/2021 | OWN/2020-21/P/138 | 8,360 | 04/03/2021 | OWN/2020-21/C/171 | 10,674 | ||||||
03/03/2021 | OWN/2020-21/R/505 | 12,983 | 16/03/2021 | OWN/2020-21/P/162 | 200,000 | 04/03/2021 | OWN/2020-21/C/189 | 16,900 | ||||||
03/03/2021 | OWN/2020-21/R/506 | 1,420 | 16/03/2021 | OWN/2020-21/P/163 | 18,900 | 05/03/2021 | OWN/2020-21/C/172 | 19,522 | ||||||
03/03/2021 | OWN/2020-21/R/552 | 18,900 | 17/03/2021 | OWN/2020-21/P/139 | 38,850 | 05/03/2021 | OWN/2020-21/C/190 | 20,700 | ||||||
04/03/2021 | OWN/2020-21/R/507 | 9,532 | 25/03/2021 | OWN/2020-21/P/140 | 3,604 | 06/03/2021 | OWN/2020-21/C/173 | 18,567 | ||||||
04/03/2021 | OWN/2020-21/R/508 | 1,280 | 25/03/2021 | OWN/2020-21/P/141 | 3,400 | 06/03/2021 | OWN/2020-21/C/191 | 13,500 | ||||||
04/03/2021 | OWN/2020-21/R/509 | 100 | 25/03/2021 | OWN/2020-21/P/142 | 56,850 | 08/03/2021 | OWN/2020-21/C/174 | 21,931 | ||||||
04/03/2021 | OWN/2020-21/R/510 | 2,500 | 25/03/2021 | OWN/2020-21/P/143 | 6,000 | 08/03/2021 | OWN/2020-21/C/192 | 17,100 | ||||||
04/03/2021 | OWN/2020-21/R/511 | 20 | 25/03/2021 | OWN/2020-21/P/144 | 8,000 | 09/03/2021 | OWN/2020-21/C/175 | 22,603 | ||||||
04/03/2021 | OWN/2020-21/R/553 | 16,900 | 25/03/2021 | OWN/2020-21/P/145 | 4,000 | 09/03/2021 | OWN/2020-21/C/193 | 13,300 | ||||||
05/03/2021 | OWN/2020-21/R/512 | 19,522 | 25/03/2021 | OWN/2020-21/P/164 | 70,035 | 10/03/2021 | OWN/2020-21/C/176 | 8,307 | ||||||
05/03/2021 | OWN/2020-21/R/513 | 80 | 29/03/2021 | OWN/2020-21/P/146 | 189 | 10/03/2021 | OWN/2020-21/C/194 | 3,600 | ||||||
05/03/2021 | OWN/2020-21/R/554 | 20,700 | 29/03/2021 | OWN/2020-21/P/165 | 45 | 12/03/2021 | OWN/2020-21/C/177 | 31,164 | ||||||
06/03/2021 | OWN/2020-21/R/514 | 18,567 | 30/03/2021 | OWN/2020-21/P/147 | 5,450 | 12/03/2021 | OWN/2020-21/C/195 | 21,600 | ||||||
06/03/2021 | OWN/2020-21/R/555 | 13,500 | 30/03/2021 | OWN/2020-21/P/148 | 23,980 | 15/03/2021 | OWN/2020-21/C/178 | 10,275 | ||||||
08/03/2021 | OWN/2020-21/R/515 | 25,529 | 30/03/2021 | OWN/2020-21/P/149 | 1,550 | 15/03/2021 | OWN/2020-21/C/196 | 8,800 | ||||||
08/03/2021 | OWN/2020-21/R/516 | 60 | 30/03/2021 | OWN/2020-21/P/150 | 570 | 18/03/2021 | OWN/2020-21/C/179 | 15,624 | ||||||
08/03/2021 | OWN/2020-21/R/556 | 18,500 | 30/03/2021 | OWN/2020-21/P/151 | 15,043 | 18/03/2021 | OWN/2020-21/C/197 | 4,500 | ||||||
09/03/2021 | OWN/2020-21/R/517 | 26,453 | 30/03/2021 | OWN/2020-21/P/152 | 8,700 | 21/03/2021 | OWN/2020-21/C/180 | 5,829 | ||||||
09/03/2021 | OWN/2020-21/R/518 | 3,921 | 30/03/2021 | OWN/2020-21/P/153 | 18,582 | 21/03/2021 | OWN/2020-21/C/198 | 2,700 | ||||||
09/03/2021 | OWN/2020-21/R/519 | 13,000 | 30/03/2021 | OWN/2020-21/P/154 | 40,882 | 25/03/2021 | OWN/2020-21/C/181 | 18,309 | ||||||
09/03/2021 | OWN/2020-21/R/520 | 40 | 30/03/2021 | OWN/2020-21/P/155 | 74,104 | 25/03/2021 | OWN/2020-21/C/199 | 20,900 | ||||||
09/03/2021 | OWN/2020-21/R/557 | 13,300 | 30/03/2021 | OWN/2020-21/P/156 | 6,500 | 26/03/2021 | OWN/2020-21/C/182 | 45,556 | ||||||
10/03/2021 | OWN/2020-21/R/521 | 3,850 | 30/03/2021 | OWN/2020-21/P/157 | 2,180 | 26/03/2021 | OWN/2020-21/C/200 | 46,800 | ||||||
10/03/2021 | OWN/2020-21/R/558 | 4,500 | 30/03/2021 | OWN/2020-21/P/158 | 4,000 | 29/03/2021 | OWN/2020-21/C/183 | 3,618 | ||||||
11/03/2021 | OWN/2020-21/R/522 | 23,512 | 30/03/2021 | OWN/2020-21/P/159 | 23,428 | 29/03/2021 | OWN/2020-21/C/201 | 900 | ||||||
11/03/2021 | OWN/2020-21/R/523 | 1,480 | 31/03/2021 | OWN/2020-21/P/136 | 17.7 | 30/03/2021 | OWN/2020-21/C/184 | 44,608 | ||||||
11/03/2021 | OWN/2020-21/R/559 | 14,400 | 31/03/2021 | OWN/2020-21/P/160 | 73,800 | 30/03/2021 | OWN/2020-21/C/202 | 23,900 | ||||||
12/03/2021 | OWN/2020-21/R/524 | 5,072 | 31/03/2021 | OWN/2020-21/P/161 | 70.8 | 31/03/2021 | OWN/2020-21/C/185 | 58,287 | ||||||
12/03/2021 | OWN/2020-21/R/525 | 1,525 | 31/03/2021 | OWN/2020-21/P/166 | 3,500 | 31/03/2021 | OWN/2020-21/C/203 | 23,150 | ||||||
12/03/2021 | OWN/2020-21/R/526 | 60 | 31/03/2021 | OWN/2020-21/P/167 | 46,430 | |||||||||
12/03/2021 | OWN/2020-21/R/560 | 7,200 | 31/03/2021 | OWN/2020-21/P/168 | 57,500 | |||||||||
13/03/2021 | OWN/2020-21/R/527 | 7,780 | 31/03/2021 | OWN/2020-21/P/169 | 1,400 | |||||||||
13/03/2021 | OWN/2020-21/R/561 | 4,500 | 31/03/2021 | OWN/2020-21/P/170 | 2,900 | |||||||||
15/03/2021 | OWN/2020-21/R/528 | 2,497 | 31/03/2021 | OWN/2020-21/P/171 | 3,926 | |||||||||
15/03/2021 | OWN/2020-21/R/562 | 4,300 | 31/03/2021 | OWN/2020-21/P/172 | 3,725 | |||||||||
17/03/2021 | OWN/2020-21/R/529 | 10,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/530 | 5,624 | ||||||||||||
18/03/2021 | OWN/2020-21/R/563 | 4,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/531 | 6,786 | ||||||||||||
19/03/2021 | OWN/2020-21/R/532 | 45 | ||||||||||||
19/03/2021 | OWN/2020-21/R/564 | 2,700 | ||||||||||||
21/03/2021 | OWN/2020-21/R/533 | 3,460 | ||||||||||||
21/03/2021 | OWN/2020-21/R/565 | 2,700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/566 | 2,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/534 | 15,886 | ||||||||||||
25/03/2021 | OWN/2020-21/R/535 | 1,700 | ||||||||||||
25/03/2021 | OWN/2020-21/R/536 | 12,600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/567 | 18,900 | ||||||||||||
25/03/2021 | PYKKA/2020-21/R/6 | 2,706 | ||||||||||||
26/03/2021 | OWN/2020-21/R/537 | 9,490 | ||||||||||||
26/03/2021 | OWN/2020-21/R/538 | 980 | ||||||||||||
26/03/2021 | OWN/2020-21/R/568 | 24,100 | ||||||||||||
27/03/2021 | OWN/2020-21/R/539 | 19,716 | ||||||||||||
27/03/2021 | OWN/2020-21/R/540 | 1,070 | ||||||||||||
27/03/2021 | OWN/2020-21/R/541 | 1,672 | ||||||||||||
27/03/2021 | OWN/2020-21/R/569 | 6,300 | ||||||||||||
29/03/2021 | OWN/2020-21/R/542 | 7,464 | ||||||||||||
29/03/2021 | OWN/2020-21/R/570 | 6,300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/543 | 16,338 | ||||||||||||
30/03/2021 | OWN/2020-21/R/571 | 11,700 | ||||||||||||
31/03/2021 | FFC/2020-21/R/9 | 16,365 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/499 | 653 | ||||||||||||
31/03/2021 | OWN/2020-21/R/544 | 201,298 | ||||||||||||
31/03/2021 | OWN/2020-21/R/545 | 16,740 | ||||||||||||
31/03/2021 | OWN/2020-21/R/546 | 65 | ||||||||||||
31/03/2021 | OWN/2020-21/R/547 | 6,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/548 | 160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/549 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/572 | 178,150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/573 | 1,500 | ||||||||||||
31/03/2021 | STS/2020-21/R/4 | 152 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 17,633 | ||||||||||||
|