Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/626 | 9,000 | 01/03/2021 | OWN/2020-21/P/244 | 11,375 | 31/03/2021 | OWN/2020-21/C/17 | 41,621 | ||||||
02/03/2021 | OWN/2020-21/R/627 | 474 | 02/03/2021 | OWN/2020-21/P/228 | 10,460 | |||||||||
02/03/2021 | OWN/2020-21/R/628 | 740 | 02/03/2021 | OWN/2020-21/P/229 | 2,325 | |||||||||
02/03/2021 | OWN/2020-21/R/629 | 507 | 02/03/2021 | OWN/2020-21/P/230 | 2,680 | |||||||||
02/03/2021 | OWN/2020-21/R/630 | 368 | 02/03/2021 | OWN/2020-21/P/245 | 10,100 | |||||||||
02/03/2021 | OWN/2020-21/R/631 | 359 | 02/03/2021 | OWN/2020-21/P/246 | 2,125 | |||||||||
02/03/2021 | OWN/2020-21/R/632 | 242 | 02/03/2021 | OWN/2020-21/P/247 | 2,400 | |||||||||
02/03/2021 | OWN/2020-21/R/633 | 185 | 02/03/2021 | OWN/2020-21/P/248 | 2,400 | |||||||||
02/03/2021 | OWN/2020-21/R/634 | 314 | 02/03/2021 | OWN/2020-21/P/249 | 2,400 | |||||||||
02/03/2021 | OWN/2020-21/R/635 | 140 | 03/03/2021 | OWN/2020-21/P/231 | 3,000 | |||||||||
02/03/2021 | OWN/2020-21/R/636 | 140 | 05/03/2021 | OWN/2020-21/P/232 | 2,700 | |||||||||
02/03/2021 | OWN/2020-21/R/637 | 284 | 08/03/2021 | OWN/2020-21/P/233 | 7,788 | |||||||||
02/03/2021 | OWN/2020-21/R/638 | 307 | 09/03/2021 | OWN/2020-21/P/250 | 1,000 | |||||||||
02/03/2021 | OWN/2020-21/R/639 | 534 | 10/03/2021 | OWN/2020-21/P/234 | 2,000 | |||||||||
02/03/2021 | OWN/2020-21/R/640 | 1,230 | 17/03/2021 | OWN/2020-21/P/251 | 2,500 | |||||||||
02/03/2021 | OWN/2020-21/R/641 | 5,757 | 17/03/2021 | OWN/2020-21/P/252 | 2,700 | |||||||||
02/03/2021 | OWN/2020-21/R/642 | 3,546 | 17/03/2021 | OWN/2020-21/P/253 | 2,700 | |||||||||
02/03/2021 | OWN/2020-21/R/643 | 856 | 17/03/2021 | OWN/2020-21/P/254 | 2,700 | |||||||||
02/03/2021 | OWN/2020-21/R/644 | 153 | 22/03/2021 | MGNREGA/2020-21/P/4 | 4,098 | |||||||||
02/03/2021 | OWN/2020-21/R/645 | 330 | 22/03/2021 | MGNREGA/2020-21/P/5 | 4,299 | |||||||||
02/03/2021 | OWN/2020-21/R/646 | 268 | 23/03/2021 | FFC/2020-21/P/9 | 4,500 | |||||||||
02/03/2021 | OWN/2020-21/R/647 | 578 | 23/03/2021 | OWN/2020-21/P/235 | 5,220 | |||||||||
02/03/2021 | OWN/2020-21/R/648 | 1,144 | 23/03/2021 | OWN/2020-21/P/236 | 6,650 | |||||||||
02/03/2021 | OWN/2020-21/R/649 | 334 | 23/03/2021 | OWN/2020-21/P/237 | 11,190 | |||||||||
02/03/2021 | OWN/2020-21/R/650 | 307 | 23/03/2021 | OWN/2020-21/P/255 | 118 | |||||||||
20/03/2021 | OWN/2020-21/R/651 | 6,222 | 23/03/2021 | OWN/2020-21/P/256 | 15,000 | |||||||||
20/03/2021 | OWN/2020-21/R/652 | 1,285 | 23/03/2021 | OWN/2020-21/P/257 | 3,700 | |||||||||
20/03/2021 | OWN/2020-21/R/653 | 1,567 | 23/03/2021 | OWN/2020-21/P/258 | 220 | |||||||||
20/03/2021 | OWN/2020-21/R/654 | 442 | 23/03/2021 | OWN/2020-21/P/259 | 220 | |||||||||
20/03/2021 | OWN/2020-21/R/655 | 1,100 | 23/03/2021 | OWN/2020-21/P/260 | 920 | |||||||||
20/03/2021 | OWN/2020-21/R/656 | 255 | 23/03/2021 | OWN/2020-21/P/261 | 2,600 | |||||||||
20/03/2021 | OWN/2020-21/R/657 | 526 | 30/03/2021 | OWN/2020-21/P/238 | 160 | |||||||||
20/03/2021 | OWN/2020-21/R/658 | 1,719 | 30/03/2021 | OWN/2020-21/P/239 | 1,120 | |||||||||
20/03/2021 | OWN/2020-21/R/659 | 4,140 | 30/03/2021 | OWN/2020-21/P/240 | 100 | |||||||||
20/03/2021 | OWN/2020-21/R/660 | 708 | 30/03/2021 | OWN/2020-21/P/262 | 7,000 | |||||||||
20/03/2021 | OWN/2020-21/R/661 | 1,162 | 30/03/2021 | OWN/2020-21/P/263 | 3,600 | |||||||||
20/03/2021 | OWN/2020-21/R/662 | 278 | 30/03/2021 | OWN/2020-21/P/264 | 3,300 | |||||||||
20/03/2021 | OWN/2020-21/R/663 | 177 | 30/03/2021 | OWN/2020-21/P/265 | 400 | |||||||||
20/03/2021 | OWN/2020-21/R/664 | 200 | 31/03/2021 | OWN/2020-21/P/241 | 599 | |||||||||
20/03/2021 | OWN/2020-21/R/665 | 200 | 31/03/2021 | OWN/2020-21/P/242 | 200 | |||||||||
20/03/2021 | OWN/2020-21/R/666 | 200 | 31/03/2021 | OWN/2020-21/P/243 | 400 | |||||||||
20/03/2021 | OWN/2020-21/R/667 | 200 | 31/03/2021 | OWN/2020-21/P/271 | 1,080 | |||||||||
20/03/2021 | OWN/2020-21/R/668 | 200 | 31/03/2021 | OWN/2020-21/P/272 | 2,400 | |||||||||
20/03/2021 | OWN/2020-21/R/669 | 200 | 31/03/2021 | OWN/2020-21/P/273 | 194 | |||||||||
20/03/2021 | OWN/2020-21/R/670 | 850 | 31/03/2021 | OWN/2020-21/P/274 | 2,400 | |||||||||
20/03/2021 | XVFC/2020-21/R/3 | 485,922 | 31/03/2021 | OWN/2020-21/P/275 | 785 | |||||||||
23/03/2021 | OWN/2020-21/R/542 | 720 | ||||||||||||
23/03/2021 | OWN/2020-21/R/543 | 720 | ||||||||||||
23/03/2021 | OWN/2020-21/R/544 | 720 | ||||||||||||
23/03/2021 | OWN/2020-21/R/545 | 1,440 | ||||||||||||
23/03/2021 | OWN/2020-21/R/546 | 720 | ||||||||||||
23/03/2021 | OWN/2020-21/R/547 | 2,160 | ||||||||||||
23/03/2021 | OWN/2020-21/R/548 | 150 | ||||||||||||
23/03/2021 | OWN/2020-21/R/549 | 150 | ||||||||||||
23/03/2021 | OWN/2020-21/R/550 | 720 | ||||||||||||
23/03/2021 | OWN/2020-21/R/551 | 150 | ||||||||||||
23/03/2021 | OWN/2020-21/R/552 | 600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/553 | 300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/554 | 300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/555 | 150 | ||||||||||||
23/03/2021 | OWN/2020-21/R/556 | 150 | ||||||||||||
23/03/2021 | OWN/2020-21/R/557 | 300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/558 | 720 | ||||||||||||
23/03/2021 | OWN/2020-21/R/559 | 900 | ||||||||||||
23/03/2021 | OWN/2020-21/R/560 | 150 | ||||||||||||
23/03/2021 | OWN/2020-21/R/561 | 600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/562 | 150 | ||||||||||||
23/03/2021 | OWN/2020-21/R/671 | 20,000 | ||||||||||||
23/03/2021 | STS/2020-21/R/25 | 84,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/563 | 150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/564 | 150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/565 | 150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/566 | 300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/567 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/568 | 750 | ||||||||||||
30/03/2021 | OWN/2020-21/R/569 | 450 | ||||||||||||
30/03/2021 | OWN/2020-21/R/570 | 1,440 | ||||||||||||
30/03/2021 | OWN/2020-21/R/571 | 150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/572 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/573 | 1,985 | ||||||||||||
30/03/2021 | OWN/2020-21/R/574 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/575 | 150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/576 | 150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/577 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/578 | 1,440 | ||||||||||||
30/03/2021 | OWN/2020-21/R/579 | 300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/580 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/581 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/582 | 2,880 | ||||||||||||
30/03/2021 | OWN/2020-21/R/583 | 300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/584 | 300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/585 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/586 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/587 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/588 | 150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/589 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/590 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/672 | 177 | ||||||||||||
30/03/2021 | OWN/2020-21/R/673 | 390 | ||||||||||||
30/03/2021 | OWN/2020-21/R/674 | 264 | ||||||||||||
30/03/2021 | OWN/2020-21/R/675 | 1,580 | ||||||||||||
30/03/2021 | OWN/2020-21/R/676 | 261 | ||||||||||||
30/03/2021 | OWN/2020-21/R/677 | 599 | ||||||||||||
30/03/2021 | OWN/2020-21/R/678 | 1,232 | ||||||||||||
30/03/2021 | OWN/2020-21/R/679 | 479 | ||||||||||||
30/03/2021 | OWN/2020-21/R/680 | 206 | ||||||||||||
30/03/2021 | OWN/2020-21/R/681 | 384 | ||||||||||||
30/03/2021 | OWN/2020-21/R/682 | 548 | ||||||||||||
30/03/2021 | OWN/2020-21/R/683 | 591 | ||||||||||||
30/03/2021 | OWN/2020-21/R/684 | 394 | ||||||||||||
30/03/2021 | OWN/2020-21/R/685 | 572 | ||||||||||||
30/03/2021 | OWN/2020-21/R/686 | 440 | ||||||||||||
30/03/2021 | OWN/2020-21/R/687 | 441 | ||||||||||||
30/03/2021 | OWN/2020-21/R/688 | 540 | ||||||||||||
30/03/2021 | OWN/2020-21/R/689 | 1,164 | ||||||||||||
30/03/2021 | OWN/2020-21/R/690 | 302 | ||||||||||||
30/03/2021 | OWN/2020-21/R/691 | 244 | ||||||||||||
30/03/2021 | OWN/2020-21/R/692 | 318 | ||||||||||||
30/03/2021 | OWN/2020-21/R/693 | 360 | ||||||||||||
30/03/2021 | OWN/2020-21/R/694 | 1,745 | ||||||||||||
30/03/2021 | OWN/2020-21/R/695 | 385 | ||||||||||||
30/03/2021 | OWN/2020-21/R/696 | 314 | ||||||||||||
30/03/2021 | OWN/2020-21/R/697 | 279 | ||||||||||||
30/03/2021 | OWN/2020-21/R/698 | 5,475 | ||||||||||||
30/03/2021 | OWN/2020-21/R/699 | 227 | ||||||||||||
30/03/2021 | OWN/2020-21/R/700 | 445 | ||||||||||||
30/03/2021 | OWN/2020-21/R/701 | 740 | ||||||||||||
31/03/2021 | OWN/2020-21/R/591 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/592 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/593 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/594 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/595 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/596 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/597 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/598 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/599 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/600 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/601 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/602 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/603 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/604 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/605 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/606 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/607 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/608 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/609 | 2,880 | ||||||||||||
31/03/2021 | OWN/2020-21/R/610 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/611 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/612 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/613 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/614 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/615 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/616 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/617 | 2,880 | ||||||||||||
31/03/2021 | OWN/2020-21/R/618 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/619 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/620 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/621 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/622 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/623 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/624 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/625 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/702 | 1,472 | ||||||||||||
31/03/2021 | OWN/2020-21/R/703 | 1,050 | ||||||||||||
31/03/2021 | OWN/2020-21/R/704 | 730 | ||||||||||||
31/03/2021 | OWN/2020-21/R/705 | 4,316 | ||||||||||||
31/03/2021 | OWN/2020-21/R/706 | 363 | ||||||||||||
31/03/2021 | OWN/2020-21/R/707 | 387 | ||||||||||||
31/03/2021 | OWN/2020-21/R/708 | 2,225 | ||||||||||||
31/03/2021 | OWN/2020-21/R/709 | 768 | ||||||||||||
31/03/2021 | OWN/2020-21/R/710 | 922 | ||||||||||||
31/03/2021 | OWN/2020-21/R/711 | 484 | ||||||||||||
31/03/2021 | OWN/2020-21/R/712 | 444 | ||||||||||||
31/03/2021 | OWN/2020-21/R/713 | 334 | ||||||||||||
31/03/2021 | OWN/2020-21/R/714 | 1,534 | ||||||||||||
31/03/2021 | OWN/2020-21/R/715 | 706 | ||||||||||||
31/03/2021 | OWN/2020-21/R/716 | 412 | ||||||||||||
31/03/2021 | OWN/2020-21/R/717 | 693 | ||||||||||||
31/03/2021 | OWN/2020-21/R/718 | 261 | ||||||||||||
31/03/2021 | OWN/2020-21/R/719 | 3,060 | ||||||||||||
31/03/2021 | OWN/2020-21/R/720 | 3,504 | ||||||||||||
31/03/2021 | OWN/2020-21/R/721 | 497 | ||||||||||||
31/03/2021 | OWN/2020-21/R/722 | 662 | ||||||||||||
31/03/2021 | OWN/2020-21/R/723 | 1,239 | ||||||||||||
31/03/2021 | OWN/2020-21/R/724 | 1,097 | ||||||||||||
31/03/2021 | OWN/2020-21/R/725 | 394 | ||||||||||||
31/03/2021 | OWN/2020-21/R/726 | 1,104 | ||||||||||||
31/03/2021 | OWN/2020-21/R/727 | 475 | ||||||||||||
31/03/2021 | OWN/2020-21/R/728 | 308 | ||||||||||||
31/03/2021 | OWN/2020-21/R/729 | 308 | ||||||||||||
31/03/2021 | OWN/2020-21/R/730 | 668 | ||||||||||||
31/03/2021 | OWN/2020-21/R/731 | 244 | ||||||||||||
31/03/2021 | OWN/2020-21/R/732 | 143 | ||||||||||||
31/03/2021 | OWN/2020-21/R/733 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/734 | 536 | ||||||||||||
31/03/2021 | OWN/2020-21/R/735 | 215 | ||||||||||||
31/03/2021 | OWN/2020-21/R/736 | 1,724 | ||||||||||||
31/03/2021 | OWN/2020-21/R/737 | 588 | ||||||||||||
31/03/2021 | OWN/2020-21/R/738 | 1,854 | ||||||||||||
31/03/2021 | OWN/2020-21/R/739 | 972 | ||||||||||||
31/03/2021 | OWN/2020-21/R/740 | 612 | ||||||||||||
31/03/2021 | OWN/2020-21/R/741 | 1,283 | ||||||||||||
31/03/2021 | OWN/2020-21/R/742 | 872 | ||||||||||||
31/03/2021 | OWN/2020-21/R/743 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/744 | 85 | ||||||||||||
31/03/2021 | OWN/2020-21/R/745 | 405 | ||||||||||||
31/03/2021 | OWN/2020-21/R/746 | 2,102 | ||||||||||||
31/03/2021 | OWN/2020-21/R/747 | 644 | ||||||||||||
31/03/2021 | OWN/2020-21/R/748 | 587 | ||||||||||||
31/03/2021 | OWN/2020-21/R/749 | 394 | ||||||||||||
31/03/2021 | OWN/2020-21/R/750 | 1,320 | ||||||||||||
31/03/2021 | OWN/2020-21/R/751 | 1,419 | ||||||||||||
31/03/2021 | OWN/2020-21/R/752 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/753 | 724 | ||||||||||||
31/03/2021 | OWN/2020-21/R/754 | 241 | ||||||||||||
31/03/2021 | OWN/2020-21/R/755 | 1,273 | ||||||||||||
31/03/2021 | OWN/2020-21/R/756 | 330 | ||||||||||||
31/03/2021 | OWN/2020-21/R/757 | 837 | ||||||||||||
31/03/2021 | OWN/2020-21/R/758 | 669 | ||||||||||||
31/03/2021 | OWN/2020-21/R/759 | 669 | ||||||||||||
31/03/2021 | OWN/2020-21/R/760 | 3,776 | ||||||||||||
31/03/2021 | OWN/2020-21/R/761 | 1,280 | ||||||||||||
31/03/2021 | OWN/2020-21/R/762 | 5,032 | ||||||||||||
31/03/2021 | OWN/2020-21/R/763 | 876 | ||||||||||||
31/03/2021 | OWN/2020-21/R/764 | 1,824 | ||||||||||||
31/03/2021 | OWN/2020-21/R/765 | 1,131 | ||||||||||||
31/03/2021 | OWN/2020-21/R/766 | 676 | ||||||||||||
31/03/2021 | OWN/2020-21/R/767 | 8,730 | ||||||||||||
31/03/2021 | OWN/2020-21/R/768 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/769 | 708 | ||||||||||||
31/03/2021 | OWN/2020-21/R/770 | 788 | ||||||||||||
31/03/2021 | OWN/2020-21/R/771 | 370 | ||||||||||||
31/03/2021 | OWN/2020-21/R/772 | 1,148 | ||||||||||||
31/03/2021 | OWN/2020-21/R/773 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/774 | 2,846 | ||||||||||||
|