Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/200 | 12,612 | 04/03/2021 | OWN/2020-21/P/194 | 8,581 | 03/03/2021 | OWN/2020-21/C/50 | 13,230 | ||||||
03/03/2021 | OWN/2020-21/R/201 | 578 | 04/03/2021 | OWN/2020-21/P/195 | 3,900 | 09/03/2021 | OWN/2020-21/C/51 | 18,249 | ||||||
03/03/2021 | OWN/2020-21/R/202 | 40 | 04/03/2021 | OWN/2020-21/P/196 | 432 | 09/03/2021 | OWN/2020-21/C/55 | 10,226 | ||||||
09/03/2021 | OWN/2020-21/R/203 | 27,637 | 04/03/2021 | OWN/2020-21/P/197 | 800 | 18/03/2021 | OWN/2020-21/C/56 | 24,939 | ||||||
09/03/2021 | OWN/2020-21/R/204 | 668 | 04/03/2021 | OWN/2020-21/P/198 | 932 | 18/03/2021 | OWN/2020-21/C/57 | 8,686 | ||||||
09/03/2021 | OWN/2020-21/R/205 | 2,006 | 04/03/2021 | OWN/2020-21/P/199 | 1,132 | 25/03/2021 | OWN/2020-21/C/58 | 21,578 | ||||||
09/03/2021 | OWN/2020-21/R/206 | 170 | 04/03/2021 | OWN/2020-21/P/200 | 1,910 | 25/03/2021 | OWN/2020-21/C/60 | 16,786 | ||||||
12/03/2021 | OWN/2020-21/R/199 | 3,065 | 04/03/2021 | OWN/2020-21/P/201 | 3,620 | 25/03/2021 | OWN/2020-21/C/61 | 887 | ||||||
18/03/2021 | OWN/2020-21/R/207 | 32,668 | 04/03/2021 | OWN/2020-21/P/202 | 1,271 | 30/03/2021 | OWN/2020-21/C/59 | 8,152 | ||||||
18/03/2021 | OWN/2020-21/R/208 | 957 | 04/03/2021 | OWN/2020-21/P/203 | 9,781 | 30/03/2021 | OWN/2020-21/C/62 | 4,847 | ||||||
19/03/2021 | XVFC/2020-21/R/3 | 3,284 | 04/03/2021 | OWN/2020-21/P/204 | 4,184 | |||||||||
19/03/2021 | XVFC/2020-21/R/4 | 5,898 | 04/03/2021 | OWN/2020-21/P/205 | 675 | |||||||||
22/03/2021 | STS/2020-21/R/2 | 6,564 | 04/03/2021 | OWN/2020-21/P/206 | 3,500 | |||||||||
22/03/2021 | STS/2020-21/R/3 | 129 | 09/03/2021 | OWN/2020-21/P/207 | 2,006 | |||||||||
22/03/2021 | STS/2020-21/R/4 | 4,549 | 17/03/2021 | FFC/2020-21/P/154 | 13,600 | |||||||||
23/03/2021 | OWN/2020-21/R/209 | 2,000 | 17/03/2021 | FFC/2020-21/P/155 | 11,564 | |||||||||
23/03/2021 | OWN/2020-21/R/210 | 2,000 | 23/03/2021 | OWN/2020-21/P/208 | 1,985 | |||||||||
25/03/2021 | OWN/2020-21/R/211 | 35,678 | 23/03/2021 | OWN/2020-21/P/209 | 2,420 | |||||||||
25/03/2021 | OWN/2020-21/R/212 | 463 | 23/03/2021 | OWN/2020-21/P/210 | 11,250 | |||||||||
25/03/2021 | OWN/2020-21/R/213 | 1,040 | 31/03/2021 | FFC/2020-21/P/156 | 185,542 | |||||||||
25/03/2021 | OWN/2020-21/R/214 | 495 | 31/03/2021 | FFC/2020-21/P/157 | 183,817 | |||||||||
25/03/2021 | OWN/2020-21/R/215 | 495 | 31/03/2021 | FFC/2020-21/P/158 | 17.7 | |||||||||
25/03/2021 | OWN/2020-21/R/216 | 495 | 31/03/2021 | FFC/2020-21/P/159 | 94.4 | |||||||||
25/03/2021 | OWN/2020-21/R/217 | 195 | 31/03/2021 | FFC/2020-21/P/160 | 94.4 | |||||||||
25/03/2021 | OWN/2020-21/R/218 | 195 | 31/03/2021 | OWN/2020-21/P/211 | 14,400 | |||||||||
25/03/2021 | OWN/2020-21/R/219 | 195 | 31/03/2021 | OWN/2020-21/P/212 | 6,000 | |||||||||
30/03/2021 | OWN/2020-21/R/220 | 12,213 | 31/03/2021 | OWN/2020-21/P/213 | 7,800 | |||||||||
30/03/2021 | OWN/2020-21/R/221 | 186 | 31/03/2021 | OWN/2020-21/P/214 | 25,800 | |||||||||
30/03/2021 | OWN/2020-21/R/222 | 600 | 31/03/2021 | OWN/2020-21/P/215 | 3,709 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | 62 | 31/03/2021 | OWN/2020-21/P/216 | 1,800 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | 3,311 | 31/03/2021 | OWN/2020-21/P/217 | 15,129 | |||||||||
31/03/2021 | OWN/2020-21/R/223 | 9,641 | 31/03/2021 | OWN/2020-21/P/218 | 28,120 | |||||||||
31/03/2021 | OWN/2020-21/R/224 | 179 | 31/03/2021 | OWN/2020-21/P/219 | 23,220 | |||||||||
31/03/2021 | OWN/2020-21/R/225 | 1,139 | 31/03/2021 | OWN/2020-21/P/220 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/226 | 11,975 | 31/03/2021 | OWN/2020-21/P/221 | 450 | |||||||||
31/03/2021 | OWN/2020-21/R/227 | 3,114 | 31/03/2021 | OWN/2020-21/P/222 | 70 | |||||||||
31/03/2021 | OWN/2020-21/R/228 | 360 | 31/03/2021 | OWN/2020-21/P/223 | 118 | |||||||||
31/03/2021 | OWN/2020-21/R/229 | 78,969 | 31/03/2021 | OWN/2020-21/P/224 | 4,410 | |||||||||
31/03/2021 | OWN/2020-21/R/230 | 4,213 | 31/03/2021 | OWN/2020-21/P/225 | 50,000 | |||||||||
31/03/2021 | OWN/2020-21/R/231 | 3,298 | 31/03/2021 | OWN/2020-21/P/226 | 9,500 | |||||||||
31/03/2021 | OWN/2020-21/R/232 | 9,365 | 31/03/2021 | OWN/2020-21/P/227 | 3,272 | |||||||||
31/03/2021 | OWN/2020-21/R/233 | 1,120 | 31/03/2021 | OWN/2020-21/P/228 | 2,379 | |||||||||
31/03/2021 | OWN/2020-21/R/234 | 238 | 31/03/2021 | OWN/2020-21/P/229 | 94.4 | |||||||||
31/03/2021 | STS/2020-21/R/6 | 4,057 | 31/03/2021 | STS/2020-21/P/5 | 8,000 | |||||||||
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