Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/126 | 11,222 | 01/03/2021 | OWN/2020-21/P/150 | 11,760 | 01/03/2021 | OWN/2020-21/C/52 | 12,936 | ||||||
01/03/2021 | OWN/2020-21/R/127 | 1,649 | 01/03/2021 | OWN/2020-21/P/200 | 11,055 | 01/03/2021 | OWN/2020-21/C/72 | 30,050 | ||||||
01/03/2021 | OWN/2020-21/R/128 | 65 | 01/03/2021 | OWN/2020-21/P/201 | 10,500 | 09/03/2021 | OWN/2020-21/C/53 | 11,840 | ||||||
01/03/2021 | OWN/2020-21/R/178 | 500 | 04/03/2021 | OWN/2020-21/P/151 | 9,850 | 09/03/2021 | OWN/2020-21/C/73 | 32,755 | ||||||
01/03/2021 | OWN/2020-21/R/179 | 23,000 | 04/03/2021 | OWN/2020-21/P/152 | 8,350 | 15/03/2021 | OWN/2020-21/C/54 | 14,102 | ||||||
01/03/2021 | OWN/2020-21/R/180 | 4,450 | 06/03/2021 | FFC/2020-21/P/55 | 473,842 | 15/03/2021 | OWN/2020-21/C/74 | 21,869 | ||||||
01/03/2021 | OWN/2020-21/R/181 | 2,100 | 09/03/2021 | FFC/2020-21/P/56 | 10,204 | 19/03/2021 | OWN/2020-21/C/55 | 17,258 | ||||||
09/03/2021 | OWN/2020-21/R/129 | 10,371 | 09/03/2021 | OWN/2020-21/P/153 | 3,000 | 19/03/2021 | OWN/2020-21/C/75 | 35,293 | ||||||
09/03/2021 | OWN/2020-21/R/130 | 1,469 | 09/03/2021 | OWN/2020-21/P/202 | 8,000 | 23/03/2021 | OWN/2020-21/C/56 | 18,892 | ||||||
09/03/2021 | OWN/2020-21/R/182 | 500 | 09/03/2021 | OWN/2020-21/P/203 | 2,100 | 23/03/2021 | OWN/2020-21/C/76 | 46,200 | ||||||
09/03/2021 | OWN/2020-21/R/183 | 28,000 | 09/03/2021 | OWN/2020-21/P/216 | 2,000 | 26/03/2021 | OWN/2020-21/C/57 | 25,917 | ||||||
09/03/2021 | OWN/2020-21/R/184 | 4,255 | 15/03/2021 | OWN/2020-21/P/204 | 3,500 | 26/03/2021 | OWN/2020-21/C/77 | 40,700 | ||||||
15/03/2021 | OWN/2020-21/R/131 | 12,927 | 15/03/2021 | OWN/2020-21/P/205 | 1,950 | 30/03/2021 | OWN/2020-21/C/58 | 26,782 | ||||||
15/03/2021 | OWN/2020-21/R/132 | 1,175 | 15/03/2021 | OWN/2020-21/P/206 | 9,190 | 30/03/2021 | OWN/2020-21/C/78 | 38,300 | ||||||
15/03/2021 | OWN/2020-21/R/185 | 1,500 | 17/03/2021 | FFC/2020-21/P/57 | 19,583 | |||||||||
15/03/2021 | OWN/2020-21/R/186 | 15,519 | 17/03/2021 | FFC/2020-21/P/58 | 8,568 | |||||||||
15/03/2021 | OWN/2020-21/R/187 | 4,850 | 17/03/2021 | FFC/2020-21/P/59 | 83,650 | |||||||||
19/03/2021 | OWN/2020-21/R/133 | 15,579 | 17/03/2021 | FFC/2020-21/P/60 | 50,000 | |||||||||
19/03/2021 | OWN/2020-21/R/134 | 1,614 | 17/03/2021 | FFC/2020-21/P/61 | 55,925 | |||||||||
19/03/2021 | OWN/2020-21/R/135 | 65 | 17/03/2021 | FFC/2020-21/P/62 | 60,000 | |||||||||
19/03/2021 | OWN/2020-21/R/188 | 1,793 | 18/03/2021 | OWN/2020-21/P/154 | 4,550 | |||||||||
19/03/2021 | OWN/2020-21/R/189 | 23,000 | 18/03/2021 | OWN/2020-21/P/155 | 12,000 | |||||||||
19/03/2021 | OWN/2020-21/R/190 | 10,500 | 18/03/2021 | OWN/2020-21/P/156 | 2,500 | |||||||||
23/03/2021 | OWN/2020-21/R/136 | 16,624 | 19/03/2021 | OWN/2020-21/P/207 | 7,370 | |||||||||
23/03/2021 | OWN/2020-21/R/137 | 2,268 | 19/03/2021 | OWN/2020-21/P/208 | 17,000 | |||||||||
23/03/2021 | OWN/2020-21/R/191 | 2,900 | 19/03/2021 | OWN/2020-21/P/209 | 3,700 | |||||||||
23/03/2021 | OWN/2020-21/R/192 | 37,000 | 22/03/2021 | FFC/2020-21/P/63 | 26,400 | |||||||||
23/03/2021 | OWN/2020-21/R/193 | 6,300 | 22/03/2021 | FFC/2020-21/P/64 | 121,524 | |||||||||
26/03/2021 | OWN/2020-21/R/138 | 23,731 | 22/03/2021 | OWN/2020-21/P/157 | 9,500 | |||||||||
26/03/2021 | OWN/2020-21/R/139 | 1,841 | 23/03/2021 | OWN/2020-21/P/210 | 8,000 | |||||||||
26/03/2021 | OWN/2020-21/R/140 | 345 | 24/03/2021 | FFC/2020-21/P/65 | 17,676 | |||||||||
26/03/2021 | OWN/2020-21/R/194 | 2,500 | 24/03/2021 | FFC/2020-21/P/66 | 20,803 | |||||||||
26/03/2021 | OWN/2020-21/R/195 | 27,000 | 30/03/2021 | FFC/2020-21/P/67 | 2,600 | |||||||||
26/03/2021 | OWN/2020-21/R/196 | 4,200 | 30/03/2021 | OWN/2020-21/P/158 | 7,000 | |||||||||
26/03/2021 | OWN/2020-21/R/197 | 7,000 | 30/03/2021 | OWN/2020-21/P/159 | 5,500 | |||||||||
30/03/2021 | FFC/2020-21/R/7 | 12,712 | 30/03/2021 | OWN/2020-21/P/160 | 9,000 | |||||||||
30/03/2021 | FFC/2020-21/R/8 | 300 | 30/03/2021 | OWN/2020-21/P/161 | 8,000 | |||||||||
30/03/2021 | OWN/2020-21/R/141 | 24,678 | 30/03/2021 | OWN/2020-21/P/162 | 35,500 | |||||||||
30/03/2021 | OWN/2020-21/R/142 | 2,104 | 30/03/2021 | OWN/2020-21/P/163 | 13,500 | |||||||||
30/03/2021 | OWN/2020-21/R/198 | 500 | 30/03/2021 | OWN/2020-21/P/164 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/199 | 31,500 | 30/03/2021 | OWN/2020-21/P/165 | 4,500 | |||||||||
30/03/2021 | OWN/2020-21/R/200 | 6,300 | 30/03/2021 | OWN/2020-21/P/166 | 68,100 | |||||||||
31/03/2021 | OWN/2020-21/R/143 | 22,862 | 30/03/2021 | OWN/2020-21/P/167 | 13,620 | |||||||||
31/03/2021 | OWN/2020-21/R/144 | 2,556 | 30/03/2021 | OWN/2020-21/P/168 | 3,405 | |||||||||
31/03/2021 | OWN/2020-21/R/145 | 215 | 30/03/2021 | OWN/2020-21/P/169 | 3,405 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 2,000 | 30/03/2021 | OWN/2020-21/P/211 | 12,500 | |||||||||
31/03/2021 | OWN/2020-21/R/201 | 43,000 | 30/03/2021 | OWN/2020-21/P/212 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/202 | 2,100 | 30/03/2021 | OWN/2020-21/P/213 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/203 | 5,400 | 31/03/2021 | MGNREGA/2020-21/P/6 | 20.06 | |||||||||
31/03/2021 | OWN/2020-21/P/170 | 15 | ||||||||||||
31/03/2021 | OWN/2020-21/P/171 | 3,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/214 | 15 | ||||||||||||
31/03/2021 | OWN/2020-21/P/215 | 1,100 | ||||||||||||
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