Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/300 | 1,500 | 01/03/2021 | OWN/2020-21/P/109 | 1,000 | |||||||||
01/03/2021 | OWN/2020-21/R/330 | 1,500 | 03/03/2021 | OWN/2020-21/P/110 | 1,042 | |||||||||
03/03/2021 | OWN/2020-21/R/301 | 750 | 06/03/2021 | FFC/2020-21/P/44 | 17,908 | |||||||||
03/03/2021 | OWN/2020-21/R/302 | 450 | 06/03/2021 | OWN/2020-21/P/111 | 42,584 | |||||||||
03/03/2021 | OWN/2020-21/R/303 | 720 | 09/03/2021 | FFC/2020-21/P/45 | 4,605.32 | |||||||||
03/03/2021 | OWN/2020-21/R/304 | 1,440 | 09/03/2021 | OWN/2020-21/P/112 | 12,800 | |||||||||
03/03/2021 | OWN/2020-21/R/305 | 720 | 09/03/2021 | OWN/2020-21/P/113 | 1,200 | |||||||||
03/03/2021 | OWN/2020-21/R/306 | 720 | 17/03/2021 | OWN/2020-21/P/114 | 9,146 | |||||||||
06/03/2021 | OWN/2020-21/R/278 | 400 | 17/03/2021 | OWN/2020-21/P/115 | 276 | |||||||||
10/03/2021 | OWN/2020-21/R/307 | 5,040 | 19/03/2021 | OWN/2020-21/P/116 | 5,000 | |||||||||
10/03/2021 | OWN/2020-21/R/308 | 1,500 | 19/03/2021 | OWN/2020-21/P/96 | 118 | |||||||||
10/03/2021 | OWN/2020-21/R/331 | 795 | 19/03/2021 | OWN/2020-21/P/97 | 2,100 | |||||||||
10/03/2021 | OWN/2020-21/R/332 | 700 | 20/03/2021 | OWN/2020-21/P/117 | 3,660 | |||||||||
10/03/2021 | OWN/2020-21/R/333 | 450 | 20/03/2021 | OWN/2020-21/P/98 | 6,986 | |||||||||
10/03/2021 | OWN/2020-21/R/334 | 729 | 20/03/2021 | OWN/2020-21/P/99 | 10,000 | |||||||||
10/03/2021 | OWN/2020-21/R/335 | 1,485 | 23/03/2021 | OWN/2020-21/P/100 | 1,570 | |||||||||
10/03/2021 | OWN/2020-21/R/336 | 319 | 25/03/2021 | OWN/2020-21/P/101 | 4,500 | |||||||||
17/03/2021 | OWN/2020-21/R/309 | 1,500 | 25/03/2021 | OWN/2020-21/P/102 | 900 | |||||||||
17/03/2021 | OWN/2020-21/R/310 | 1,500 | 26/03/2021 | OWN/2020-21/P/103 | 750 | |||||||||
17/03/2021 | OWN/2020-21/R/311 | 2,160 | 26/03/2021 | OWN/2020-21/P/104 | 1,500 | |||||||||
17/03/2021 | OWN/2020-21/R/312 | 900 | 26/03/2021 | OWN/2020-21/P/118 | 1,223 | |||||||||
17/03/2021 | OWN/2020-21/R/313 | 600 | 30/03/2021 | MGNREGA/2020-21/P/16 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/337 | 9,146 | 30/03/2021 | OWN/2020-21/P/105 | 1,400 | |||||||||
17/03/2021 | OWN/2020-21/R/338 | 468 | 31/03/2021 | OWN/2020-21/P/106 | 13,300 | |||||||||
17/03/2021 | OWN/2020-21/R/339 | 692 | 31/03/2021 | OWN/2020-21/P/107 | 1,012.36 | |||||||||
17/03/2021 | OWN/2020-21/R/340 | 2,144 | 31/03/2021 | OWN/2020-21/P/108 | 80 | |||||||||
17/03/2021 | OWN/2020-21/R/341 | 1,352 | 31/03/2021 | OWN/2020-21/P/119 | 14,800 | |||||||||
17/03/2021 | OWN/2020-21/R/342 | 720 | 31/03/2021 | OWN/2020-21/P/120 | 5,000 | |||||||||
20/03/2021 | OWN/2020-21/R/315 | 300 | 31/03/2021 | OWN/2020-21/P/121 | 7,500 | |||||||||
20/03/2021 | OWN/2020-21/R/316 | 2,880 | 31/03/2021 | OWN/2020-21/P/122 | 5,625.68 | |||||||||
20/03/2021 | OWN/2020-21/R/317 | 1,500 | 31/03/2021 | OWN/2020-21/P/123 | 150 | |||||||||
20/03/2021 | OWN/2020-21/R/343 | 676 | ||||||||||||
20/03/2021 | OWN/2020-21/R/344 | 1,495 | ||||||||||||
20/03/2021 | OWN/2020-21/R/345 | 975 | ||||||||||||
20/03/2021 | OWN/2020-21/R/346 | 610 | ||||||||||||
20/03/2021 | OWN/2020-21/R/347 | 1,154 | ||||||||||||
20/03/2021 | OWN/2020-21/R/348 | 477 | ||||||||||||
20/03/2021 | XVFC/2020-21/R/3 | 280,326 | ||||||||||||
23/03/2021 | OWN/2020-21/R/314 | 1,440 | ||||||||||||
23/03/2021 | OWN/2020-21/R/349 | 562 | ||||||||||||
23/03/2021 | OWN/2020-21/R/350 | 6,504 | ||||||||||||
23/03/2021 | OWN/2020-21/R/351 | 1,381 | ||||||||||||
23/03/2021 | OWN/2020-21/R/352 | 654 | ||||||||||||
23/03/2021 | OWN/2020-21/R/353 | 377 | ||||||||||||
23/03/2021 | OWN/2020-21/R/354 | 300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/355 | 371 | ||||||||||||
23/03/2021 | OWN/2020-21/R/356 | 451 | ||||||||||||
23/03/2021 | OWN/2020-21/R/358 | 796 | ||||||||||||
24/03/2021 | OWN/2020-21/R/318 | 1,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/319 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/320 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/321 | 750 | ||||||||||||
24/03/2021 | OWN/2020-21/R/322 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/323 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/324 | 720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/325 | 150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/326 | 720 | ||||||||||||
26/03/2021 | OWN/2020-21/R/327 | 600 | ||||||||||||
26/03/2021 | OWN/2020-21/R/328 | 900 | ||||||||||||
26/03/2021 | OWN/2020-21/R/329 | 720 | ||||||||||||
26/03/2021 | OWN/2020-21/R/357 | 165 | ||||||||||||
26/03/2021 | OWN/2020-21/R/359 | 1,769 | ||||||||||||
26/03/2021 | OWN/2020-21/R/361 | 8,146 | ||||||||||||
31/03/2021 | OWN/2020-21/R/360 | 297 | ||||||||||||
31/03/2021 | OWN/2020-21/R/362 | 726 | ||||||||||||
31/03/2021 | OWN/2020-21/R/363 | 750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/364 | 581 | ||||||||||||
31/03/2021 | OWN/2020-21/R/365 | 361 | ||||||||||||
31/03/2021 | OWN/2020-21/R/366 | 2,840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/367 | 2,985 | ||||||||||||
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