Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/227 | 6,340 | 01/03/2021 | OWN/2020-21/P/156 | 25,221 | |||||||||
08/03/2021 | OWN/2020-21/R/188 | 9,093 | 01/03/2021 | OWN/2020-21/P/157 | 3,658 | |||||||||
08/03/2021 | OWN/2020-21/R/189 | 330 | 01/03/2021 | OWN/2020-21/P/158 | 1,060 | |||||||||
08/03/2021 | OWN/2020-21/R/190 | 778 | 01/03/2021 | OWN/2020-21/P/159 | 2,495 | |||||||||
08/03/2021 | OWN/2020-21/R/228 | 2,880 | 01/03/2021 | OWN/2020-21/P/160 | 1,200 | |||||||||
09/03/2021 | OWN/2020-21/R/191 | 453,081 | 01/03/2021 | OWN/2020-21/P/161 | 5,498 | |||||||||
09/03/2021 | XVFC/2020-21/R/5 | 12,600 | 01/03/2021 | OWN/2020-21/P/162 | 28,740 | |||||||||
10/03/2021 | OWN/2020-21/R/192 | 9,156 | 01/03/2021 | OWN/2020-21/P/163 | 7,185 | |||||||||
10/03/2021 | OWN/2020-21/R/193 | 800 | 03/03/2021 | OWN/2020-21/P/190 | 6,607 | |||||||||
10/03/2021 | OWN/2020-21/R/194 | 245 | 03/03/2021 | OWN/2020-21/P/191 | 5,100 | |||||||||
10/03/2021 | OWN/2020-21/R/229 | 5,340 | 08/03/2021 | OWN/2020-21/P/164 | 6,000 | |||||||||
15/03/2021 | OWN/2020-21/R/195 | 6,515 | 10/03/2021 | OWN/2020-21/P/165 | 425,896 | |||||||||
15/03/2021 | OWN/2020-21/R/196 | 160 | 12/03/2021 | OWN/2020-21/P/166 | 2,000 | |||||||||
15/03/2021 | OWN/2020-21/R/197 | 318 | 12/03/2021 | OWN/2020-21/P/200 | 2,000 | |||||||||
15/03/2021 | OWN/2020-21/R/198 | 15,000 | 16/03/2021 | OWN/2020-21/P/201 | 2,394 | |||||||||
15/03/2021 | OWN/2020-21/R/230 | 6,640 | 16/03/2021 | OWN/2020-21/P/202 | 2,394 | |||||||||
17/03/2021 | OWN/2020-21/R/231 | 4,260 | 17/03/2021 | OWN/2020-21/P/203 | 1,830 | |||||||||
17/03/2021 | OWN/2020-21/R/241 | 5,022 | 17/03/2021 | OWN/2020-21/P/204 | 1,412 | |||||||||
19/03/2021 | OWN/2020-21/R/233 | 2,920 | 18/03/2021 | OWN/2020-21/P/192 | 410 | |||||||||
19/03/2021 | OWN/2020-21/R/242 | 11,532 | 18/03/2021 | OWN/2020-21/P/205 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/243 | 470 | 22/03/2021 | FFC/2020-21/P/11 | 156 | |||||||||
19/03/2021 | OWN/2020-21/R/244 | 165 | 22/03/2021 | MGNREGA/2020-21/P/2 | 1,003 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/10 | 183 | 22/03/2021 | OWN/2020-21/P/206 | 2,394 | |||||||||
22/03/2021 | OWN/2020-21/R/234 | 5,760 | 24/03/2021 | OWN/2020-21/P/207 | 10,797 | |||||||||
22/03/2021 | OWN/2020-21/R/245 | 18,771 | 24/03/2021 | OWN/2020-21/P/208 | 11,380 | |||||||||
22/03/2021 | OWN/2020-21/R/246 | 1,108 | 24/03/2021 | OWN/2020-21/P/209 | 11,380 | |||||||||
22/03/2021 | OWN/2020-21/R/247 | 40 | 24/03/2021 | OWN/2020-21/P/210 | 18,500 | |||||||||
23/03/2021 | OWN/2020-21/R/248 | 788 | 26/03/2021 | OWN/2020-21/P/211 | 918 | |||||||||
23/03/2021 | OWN/2020-21/R/249 | 40 | 26/03/2021 | OWN/2020-21/P/212 | 102,619 | |||||||||
23/03/2021 | OWN/2020-21/R/250 | 4,099 | 26/03/2021 | OWN/2020-21/P/213 | 4,099 | |||||||||
23/03/2021 | OWN/2020-21/R/251 | 9,485 | 26/03/2021 | OWN/2020-21/P/214 | 2,400 | |||||||||
24/03/2021 | OWN/2020-21/R/235 | 6,860 | 26/03/2021 | OWN/2020-21/P/215 | 708 | |||||||||
24/03/2021 | OWN/2020-21/R/252 | 102,619 | 31/03/2021 | OWN/2020-21/P/196 | 2,012 | |||||||||
24/03/2021 | OWN/2020-21/R/253 | 11,696 | 31/03/2021 | OWN/2020-21/P/197 | 6,607 | |||||||||
24/03/2021 | OWN/2020-21/R/254 | 470 | 31/03/2021 | OWN/2020-21/P/198 | 5,100 | |||||||||
24/03/2021 | OWN/2020-21/R/255 | 310 | 31/03/2021 | OWN/2020-21/P/199 | 3,272 | |||||||||
25/03/2021 | OWN/2020-21/R/236 | 2,460 | 31/03/2021 | OWN/2020-21/P/216 | 15,000 | |||||||||
25/03/2021 | OWN/2020-21/R/256 | 12,286 | 31/03/2021 | OWN/2020-21/P/217 | 17,546 | |||||||||
25/03/2021 | OWN/2020-21/R/257 | 263 | 31/03/2021 | OWN/2020-21/P/218 | 8,000 | |||||||||
27/03/2021 | FFC/2020-21/R/8 | 1 | 31/03/2021 | OWN/2020-21/P/219 | 1,200 | |||||||||
27/03/2021 | OWN/2020-21/R/258 | 10,659 | 31/03/2021 | OWN/2020-21/P/220 | 20,121 | |||||||||
27/03/2021 | STS/2020-21/R/5 | 15 | 31/03/2021 | OWN/2020-21/P/221 | 6,000 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/11 | 15 | 31/03/2021 | OWN/2020-21/P/222 | 1,000 | |||||||||
29/03/2021 | OWN/2020-21/R/259 | 2,595 | 31/03/2021 | OWN/2020-21/P/223 | 1,300 | |||||||||
29/03/2021 | OWN/2020-21/R/260 | 85 | 31/03/2021 | OWN/2020-21/P/224 | 25,540 | |||||||||
30/03/2021 | OWN/2020-21/R/237 | 8,480 | 31/03/2021 | OWN/2020-21/P/225 | 24,494 | |||||||||
30/03/2021 | OWN/2020-21/R/261 | 15,320 | 31/03/2021 | OWN/2020-21/P/226 | 3,658 | |||||||||
30/03/2021 | OWN/2020-21/R/262 | 745 | 31/03/2021 | OWN/2020-21/P/227 | 2,800 | |||||||||
30/03/2021 | OWN/2020-21/R/263 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/238 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/239 | 18,660 | ||||||||||||
31/03/2021 | OWN/2020-21/R/240 | 1,285 | ||||||||||||
31/03/2021 | OWN/2020-21/R/264 | 51,093 | ||||||||||||
31/03/2021 | OWN/2020-21/R/265 | 2,112 | ||||||||||||
31/03/2021 | OWN/2020-21/R/266 | 240 | ||||||||||||
31/03/2021 | STS/2020-21/R/6 | 16 | ||||||||||||
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