Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/652 | 7,680 | 01/03/2021 | OWN/2020-21/P/212 | 3,900 | |||||||||
01/03/2021 | OWN/2020-21/R/659 | 4,286 | 01/03/2021 | OWN/2020-21/P/213 | 500 | |||||||||
01/03/2021 | OWN/2020-21/R/660 | 190 | 03/03/2021 | MGNREGA/2020-21/P/3 | 89 | |||||||||
01/03/2021 | OWN/2020-21/R/661 | 220 | 03/03/2021 | OWN/2020-21/P/207 | 1,000 | |||||||||
01/03/2021 | OWN/2020-21/R/662 | 800 | 04/03/2021 | MGNREGA/2020-21/P/4 | 8,988 | |||||||||
02/03/2021 | OWN/2020-21/R/653 | 17,770 | 05/03/2021 | OWN/2020-21/P/219 | 4,000 | |||||||||
02/03/2021 | OWN/2020-21/R/663 | 5,552 | 09/03/2021 | OWN/2020-21/P/208 | 38,561 | |||||||||
02/03/2021 | OWN/2020-21/R/664 | 365 | 09/03/2021 | OWN/2020-21/P/209 | 8,000 | |||||||||
02/03/2021 | OWN/2020-21/R/665 | 5,670 | 09/03/2021 | OWN/2020-21/P/210 | 2,628 | |||||||||
03/03/2021 | MGNREGA/2020-21/R/3 | 89 | 09/03/2021 | OWN/2020-21/P/211 | 6,000 | |||||||||
04/03/2021 | MGNREGA/2020-21/R/4 | 7,699 | 09/03/2021 | OWN/2020-21/P/220 | 52,680 | |||||||||
04/03/2021 | OWN/2020-21/R/654 | 15,890 | 09/03/2021 | OWN/2020-21/P/221 | 10,000 | |||||||||
04/03/2021 | OWN/2020-21/R/666 | 220 | 09/03/2021 | OWN/2020-21/P/222 | 3,592 | |||||||||
04/03/2021 | OWN/2020-21/R/667 | 11,221 | 09/03/2021 | OWN/2020-21/P/223 | 4,511 | |||||||||
04/03/2021 | OWN/2020-21/R/668 | 720 | 19/03/2021 | OWN/2020-21/P/214 | 5,425 | |||||||||
04/03/2021 | OWN/2020-21/R/669 | 20 | 19/03/2021 | OWN/2020-21/P/215 | 10,000 | |||||||||
04/03/2021 | OWN/2020-21/R/670 | 2,500 | 22/03/2021 | OWN/2020-21/P/224 | 38,000 | |||||||||
04/03/2021 | XVFC/2020-21/R/3 | 7,171 | 22/03/2021 | OWN/2020-21/P/225 | 1,000 | |||||||||
04/03/2021 | XVFC/2020-21/R/4 | 7,569 | 22/03/2021 | OWN/2020-21/P/226 | 6,000 | |||||||||
04/03/2021 | XVFC/2020-21/R/5 | 2,250 | 22/03/2021 | OWN/2020-21/P/227 | 2,470 | |||||||||
04/03/2021 | XVFC/2020-21/R/6 | 2,250 | 22/03/2021 | OWN/2020-21/P/228 | 8,970 | |||||||||
04/03/2021 | XVFC/2020-21/R/7 | 2,250 | 22/03/2021 | OWN/2020-21/P/229 | 1,270 | |||||||||
05/03/2021 | OWN/2020-21/R/655 | 4,860 | 23/03/2021 | OWN/2020-21/P/216 | 117,060 | |||||||||
05/03/2021 | OWN/2020-21/R/671 | 5,200 | 23/03/2021 | OWN/2020-21/P/217 | 1,500 | |||||||||
05/03/2021 | OWN/2020-21/R/672 | 200 | 24/03/2021 | OWN/2020-21/P/230 | 20,000 | |||||||||
08/03/2021 | OWN/2020-21/R/656 | 6,480 | 24/03/2021 | OWN/2020-21/P/231 | 7,000 | |||||||||
08/03/2021 | OWN/2020-21/R/673 | 6,764 | 24/03/2021 | OWN/2020-21/P/232 | 2,000 | |||||||||
08/03/2021 | OWN/2020-21/R/674 | 190 | 26/03/2021 | OWN/2020-21/P/218 | 3,200 | |||||||||
08/03/2021 | OWN/2020-21/R/675 | 20 | 31/03/2021 | OWN/2020-21/P/233 | 60,000 | |||||||||
08/03/2021 | OWN/2020-21/R/726 | 6,490 | 31/03/2021 | OWN/2020-21/P/234 | 1,000 | |||||||||
09/03/2021 | OWN/2020-21/R/657 | 9,100 | 31/03/2021 | OWN/2020-21/P/235 | 2,000 | |||||||||
09/03/2021 | OWN/2020-21/R/676 | 11,433 | 31/03/2021 | OWN/2020-21/P/236 | 2,000 | |||||||||
09/03/2021 | OWN/2020-21/R/677 | 330 | 31/03/2021 | OWN/2020-21/P/237 | 2,000 | |||||||||
09/03/2021 | OWN/2020-21/R/678 | 200 | 31/03/2021 | OWN/2020-21/P/238 | 2,000 | |||||||||
09/03/2021 | OWN/2020-21/R/679 | 190 | 31/03/2021 | OWN/2020-21/P/239 | 2,000 | |||||||||
09/03/2021 | OWN/2020-21/R/680 | 12,000 | 31/03/2021 | OWN/2020-21/P/240 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/658 | 7,050 | 31/03/2021 | OWN/2020-21/P/241 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/690 | 5,573 | 31/03/2021 | OWN/2020-21/P/242 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/691 | 255 | 31/03/2021 | OWN/2020-21/P/243 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/692 | 220 | 31/03/2021 | OWN/2020-21/P/244 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/693 | 2,500 | 31/03/2021 | OWN/2020-21/P/245 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/694 | 450 | 31/03/2021 | OWN/2020-21/P/246 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/681 | 6,900 | 31/03/2021 | OWN/2020-21/P/247 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/695 | 7,199 | 31/03/2021 | OWN/2020-21/P/248 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/696 | 190 | 31/03/2021 | OWN/2020-21/P/249 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/697 | 480 | 31/03/2021 | OWN/2020-21/P/250 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/698 | 20 | 31/03/2021 | OWN/2020-21/P/251 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/699 | 3,500 | 31/03/2021 | OWN/2020-21/P/252 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/682 | 19,020 | 31/03/2021 | OWN/2020-21/P/253 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/700 | 8,864 | 31/03/2021 | OWN/2020-21/P/254 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/701 | 405 | 31/03/2021 | OWN/2020-21/P/255 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/702 | 7,080 | 31/03/2021 | OWN/2020-21/P/256 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/683 | 12,400 | 31/03/2021 | OWN/2020-21/P/257 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/703 | 20,332 | 31/03/2021 | OWN/2020-21/P/258 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/704 | 615 | 31/03/2021 | OWN/2020-21/P/259 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/705 | 360 | 31/03/2021 | OWN/2020-21/P/260 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/706 | 250 | 31/03/2021 | OWN/2020-21/P/261 | 2,000 | |||||||||
22/03/2021 | OWN/2020-21/R/684 | 14,250 | 31/03/2021 | OWN/2020-21/P/262 | 2,000 | |||||||||
22/03/2021 | OWN/2020-21/R/707 | 17,110 | 31/03/2021 | OWN/2020-21/P/263 | 2,000 | |||||||||
22/03/2021 | OWN/2020-21/R/708 | 7,100 | 31/03/2021 | OWN/2020-21/P/264 | 2,000 | |||||||||
22/03/2021 | OWN/2020-21/R/709 | 130 | 31/03/2021 | OWN/2020-21/P/265 | 2,000 | |||||||||
22/03/2021 | OWN/2020-21/R/710 | 4,300 | 31/03/2021 | OWN/2020-21/P/266 | 2,000 | |||||||||
22/03/2021 | OWN/2020-21/R/727 | 600 | 31/03/2021 | OWN/2020-21/P/267 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/685 | 8,310 | 31/03/2021 | OWN/2020-21/P/268 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/711 | 16,976 | 31/03/2021 | OWN/2020-21/P/269 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/712 | 290 | 31/03/2021 | OWN/2020-21/P/270 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/713 | 120 | 31/03/2021 | OWN/2020-21/P/271 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/686 | 3,770 | 31/03/2021 | OWN/2020-21/P/272 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/714 | 8,537 | 31/03/2021 | OWN/2020-21/P/273 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/715 | 250 | 31/03/2021 | OWN/2020-21/P/274 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/716 | 100 | 31/03/2021 | OWN/2020-21/P/275 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/688 | 5,070 | 31/03/2021 | OWN/2020-21/P/276 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/717 | 14,147 | 31/03/2021 | OWN/2020-21/P/277 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/718 | 320 | 31/03/2021 | OWN/2020-21/P/278 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/720 | 500 | 31/03/2021 | OWN/2020-21/P/279 | 79,100 | |||||||||
26/03/2021 | OWN/2020-21/R/721 | 1,290 | ||||||||||||
30/03/2021 | OWN/2020-21/R/689 | 12,614 | ||||||||||||
30/03/2021 | OWN/2020-21/R/722 | 16,538 | ||||||||||||
30/03/2021 | OWN/2020-21/R/723 | 525 | ||||||||||||
30/03/2021 | OWN/2020-21/R/724 | 7,310 | ||||||||||||
30/03/2021 | OWN/2020-21/R/725 | 1,485 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 2,627 | ||||||||||||
31/03/2021 | OWN/2020-21/R/728 | 30,710 | ||||||||||||
31/03/2021 | OWN/2020-21/R/729 | 31,743 | ||||||||||||
31/03/2021 | OWN/2020-21/R/730 | 750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/731 | 60,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/732 | 160 | ||||||||||||
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