Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MGNREGA/2020-21/R/12 | 4,730 | 05/03/2021 | OWN/2020-21/P/143 | 3,500 | |||||||||
02/03/2021 | STS/2020-21/R/9 | 86,400 | 06/03/2021 | OWN/2020-21/P/112 | 6,330 | |||||||||
08/03/2021 | OWN/2020-21/R/166 | 279 | 08/03/2021 | OWN/2020-21/P/144 | 6,250 | |||||||||
08/03/2021 | OWN/2020-21/R/167 | 276 | 11/03/2021 | OWN/2020-21/P/142 | 2,009 | |||||||||
08/03/2021 | OWN/2020-21/R/168 | 588 | 18/03/2021 | FFC/2020-21/P/52 | 50,562 | |||||||||
08/03/2021 | OWN/2020-21/R/169 | 210 | 18/03/2021 | FFC/2020-21/P/53 | 63,844 | |||||||||
08/03/2021 | OWN/2020-21/R/170 | 185 | 18/03/2021 | STS/2020-21/P/20 | 78,084 | |||||||||
08/03/2021 | OWN/2020-21/R/171 | 643 | 19/03/2021 | OWN/2020-21/P/113 | 15,000 | |||||||||
08/03/2021 | OWN/2020-21/R/172 | 691 | 20/03/2021 | OWN/2020-21/P/114 | 2,000 | |||||||||
08/03/2021 | OWN/2020-21/R/173 | 161 | 20/03/2021 | STS/2020-21/P/21 | 1,698 | |||||||||
08/03/2021 | OWN/2020-21/R/307 | 720 | 20/03/2021 | STS/2020-21/P/22 | 848 | |||||||||
08/03/2021 | OWN/2020-21/R/308 | 720 | 22/03/2021 | OWN/2020-21/P/115 | 17,250 | |||||||||
08/03/2021 | OWN/2020-21/R/309 | 720 | 22/03/2021 | OWN/2020-21/P/116 | 4,000 | |||||||||
08/03/2021 | OWN/2020-21/R/310 | 720 | 22/03/2021 | OWN/2020-21/P/117 | 2,000 | |||||||||
08/03/2021 | OWN/2020-21/R/311 | 1,440 | 22/03/2021 | OWN/2020-21/P/118 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/174 | 747 | 22/03/2021 | OWN/2020-21/P/119 | 4,000 | |||||||||
10/03/2021 | OWN/2020-21/R/175 | 733 | 22/03/2021 | OWN/2020-21/P/120 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/176 | 849 | 22/03/2021 | OWN/2020-21/P/121 | 4,000 | |||||||||
10/03/2021 | OWN/2020-21/R/177 | 1,353 | 22/03/2021 | OWN/2020-21/P/122 | 4,000 | |||||||||
10/03/2021 | OWN/2020-21/R/178 | 840 | 22/03/2021 | STS/2020-21/P/23 | 2,380 | |||||||||
10/03/2021 | OWN/2020-21/R/179 | 216,450 | 22/03/2021 | STS/2020-21/P/24 | 848 | |||||||||
18/03/2021 | OWN/2020-21/R/163 | 12,000 | 23/03/2021 | OWN/2020-21/P/123 | 8,000 | |||||||||
19/03/2021 | OWN/2020-21/R/180 | 598 | 23/03/2021 | OWN/2020-21/P/124 | 4,000 | |||||||||
19/03/2021 | OWN/2020-21/R/181 | 318 | 23/03/2021 | OWN/2020-21/P/125 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/182 | 145 | 23/03/2021 | OWN/2020-21/P/126 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/183 | 386 | 23/03/2021 | OWN/2020-21/P/127 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/184 | 840 | 26/03/2021 | FFC/2020-21/P/54 | 1,299 | |||||||||
19/03/2021 | OWN/2020-21/R/185 | 298 | 26/03/2021 | FFC/2020-21/P/55 | 2.36 | |||||||||
19/03/2021 | OWN/2020-21/R/186 | 522 | 26/03/2021 | FFC/2020-21/P/56 | 956 | |||||||||
19/03/2021 | OWN/2020-21/R/187 | 668 | 26/03/2021 | FFC/2020-21/P/57 | 2.36 | |||||||||
19/03/2021 | OWN/2020-21/R/188 | 1,524 | 26/03/2021 | FFC/2020-21/P/58 | 649 | |||||||||
19/03/2021 | OWN/2020-21/R/189 | 227 | 26/03/2021 | FFC/2020-21/P/59 | 478 | |||||||||
19/03/2021 | OWN/2020-21/R/190 | 848 | 26/03/2021 | FFC/2020-21/P/60 | 587 | |||||||||
19/03/2021 | OWN/2020-21/R/191 | 2,658 | 26/03/2021 | FFC/2020-21/P/61 | 649 | |||||||||
19/03/2021 | OWN/2020-21/R/192 | 298 | 26/03/2021 | FFC/2020-21/P/62 | 478 | |||||||||
19/03/2021 | OWN/2020-21/R/193 | 292 | 26/03/2021 | FFC/2020-21/P/63 | 1,611 | |||||||||
19/03/2021 | OWN/2020-21/R/194 | 318 | 26/03/2021 | OWN/2020-21/P/128 | 2,100 | |||||||||
19/03/2021 | OWN/2020-21/R/195 | 1,520 | 26/03/2021 | OWN/2020-21/P/129 | 4,000 | |||||||||
19/03/2021 | OWN/2020-21/R/196 | 1,300 | 30/03/2021 | FFC/2020-21/P/64 | 1,140 | |||||||||
19/03/2021 | OWN/2020-21/R/197 | 576 | 31/03/2021 | OWN/2020-21/P/130 | 670 | |||||||||
19/03/2021 | OWN/2020-21/R/198 | 127 | 31/03/2021 | OWN/2020-21/P/131 | 25,130 | |||||||||
19/03/2021 | OWN/2020-21/R/199 | 160 | 31/03/2021 | OWN/2020-21/P/132 | 4,000 | |||||||||
19/03/2021 | OWN/2020-21/R/200 | 648 | 31/03/2021 | OWN/2020-21/P/133 | 10,000 | |||||||||
19/03/2021 | OWN/2020-21/R/201 | 246 | 31/03/2021 | OWN/2020-21/P/134 | 4,000 | |||||||||
19/03/2021 | OWN/2020-21/R/202 | 648 | 31/03/2021 | OWN/2020-21/P/135 | 1,800 | |||||||||
19/03/2021 | OWN/2020-21/R/203 | 1,520 | 31/03/2021 | OWN/2020-21/P/136 | 12,000 | |||||||||
19/03/2021 | OWN/2020-21/R/204 | 990 | 31/03/2021 | OWN/2020-21/P/137 | 3,860 | |||||||||
19/03/2021 | OWN/2020-21/R/205 | 1,419 | 31/03/2021 | OWN/2020-21/P/138 | 1,500 | |||||||||
19/03/2021 | OWN/2020-21/R/206 | 1,118 | 31/03/2021 | OWN/2020-21/P/139 | 7,000 | |||||||||
19/03/2021 | OWN/2020-21/R/207 | 1,118 | 31/03/2021 | OWN/2020-21/P/140 | 3,600 | |||||||||
19/03/2021 | OWN/2020-21/R/208 | 173 | 31/03/2021 | OWN/2020-21/P/141 | 17,210 | |||||||||
19/03/2021 | OWN/2020-21/R/209 | 754 | ||||||||||||
19/03/2021 | OWN/2020-21/R/210 | 1,825 | ||||||||||||
19/03/2021 | OWN/2020-21/R/211 | 1,196 | ||||||||||||
19/03/2021 | OWN/2020-21/R/212 | 636 | ||||||||||||
19/03/2021 | OWN/2020-21/R/213 | 302 | ||||||||||||
19/03/2021 | OWN/2020-21/R/214 | 1,049 | ||||||||||||
19/03/2021 | OWN/2020-21/R/215 | 120 | ||||||||||||
19/03/2021 | OWN/2020-21/R/216 | 251 | ||||||||||||
19/03/2021 | OWN/2020-21/R/217 | 6,858 | ||||||||||||
19/03/2021 | OWN/2020-21/R/218 | 5,366 | ||||||||||||
19/03/2021 | OWN/2020-21/R/219 | 1,950 | ||||||||||||
19/03/2021 | OWN/2020-21/R/220 | 2,508 | ||||||||||||
19/03/2021 | OWN/2020-21/R/221 | 1,440 | ||||||||||||
19/03/2021 | OWN/2020-21/R/312 | 1,440 | ||||||||||||
19/03/2021 | OWN/2020-21/R/313 | 75 | ||||||||||||
19/03/2021 | OWN/2020-21/R/314 | 75 | ||||||||||||
19/03/2021 | OWN/2020-21/R/315 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/316 | 75 | ||||||||||||
19/03/2021 | OWN/2020-21/R/317 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/318 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/319 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/320 | 2,160 | ||||||||||||
19/03/2021 | OWN/2020-21/R/321 | 602 | ||||||||||||
19/03/2021 | OWN/2020-21/R/322 | 1,182 | ||||||||||||
19/03/2021 | OWN/2020-21/R/323 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/324 | 75 | ||||||||||||
19/03/2021 | OWN/2020-21/R/325 | 940 | ||||||||||||
19/03/2021 | OWN/2020-21/R/326 | 332 | ||||||||||||
19/03/2021 | OWN/2020-21/R/327 | 1,440 | ||||||||||||
19/03/2021 | OWN/2020-21/R/328 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/329 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/330 | 682 | ||||||||||||
19/03/2021 | OWN/2020-21/R/331 | 1,440 | ||||||||||||
19/03/2021 | OWN/2020-21/R/332 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/333 | 1,440 | ||||||||||||
19/03/2021 | OWN/2020-21/R/334 | 150 | ||||||||||||
19/03/2021 | OWN/2020-21/R/335 | 75 | ||||||||||||
19/03/2021 | OWN/2020-21/R/337 | 300 | ||||||||||||
19/03/2021 | OWN/2020-21/R/338 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/339 | 2,300 | ||||||||||||
19/03/2021 | OWN/2020-21/R/340 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/341 | 75 | ||||||||||||
19/03/2021 | OWN/2020-21/R/342 | 75 | ||||||||||||
19/03/2021 | OWN/2020-21/R/343 | 1,440 | ||||||||||||
19/03/2021 | OWN/2020-21/R/344 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/345 | 75 | ||||||||||||
19/03/2021 | OWN/2020-21/R/346 | 75 | ||||||||||||
19/03/2021 | OWN/2020-21/R/347 | 75 | ||||||||||||
19/03/2021 | OWN/2020-21/R/348 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/349 | 450 | ||||||||||||
19/03/2021 | OWN/2020-21/R/350 | 150 | ||||||||||||
20/03/2021 | XVFC/2020-21/R/5 | 281,057 | ||||||||||||
25/03/2021 | MGNREGA/2020-21/R/13 | 42 | ||||||||||||
25/03/2021 | OWN/2020-21/R/164 | 548 | ||||||||||||
25/03/2021 | OWN/2020-21/R/222 | 777 | ||||||||||||
25/03/2021 | OWN/2020-21/R/223 | 800 | ||||||||||||
25/03/2021 | OWN/2020-21/R/224 | 881 | ||||||||||||
25/03/2021 | OWN/2020-21/R/225 | 259 | ||||||||||||
25/03/2021 | OWN/2020-21/R/226 | 1,800 | ||||||||||||
25/03/2021 | OWN/2020-21/R/227 | 274 | ||||||||||||
25/03/2021 | OWN/2020-21/R/228 | 1,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/229 | 292 | ||||||||||||
25/03/2021 | OWN/2020-21/R/230 | 1,127 | ||||||||||||
25/03/2021 | OWN/2020-21/R/231 | 800 | ||||||||||||
25/03/2021 | OWN/2020-21/R/232 | 1,182 | ||||||||||||
25/03/2021 | OWN/2020-21/R/233 | 488 | ||||||||||||
25/03/2021 | OWN/2020-21/R/234 | 2,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/235 | 405 | ||||||||||||
25/03/2021 | OWN/2020-21/R/236 | 660 | ||||||||||||
25/03/2021 | OWN/2020-21/R/237 | 186 | ||||||||||||
25/03/2021 | OWN/2020-21/R/238 | 738 | ||||||||||||
25/03/2021 | OWN/2020-21/R/239 | 624 | ||||||||||||
25/03/2021 | OWN/2020-21/R/240 | 242 | ||||||||||||
25/03/2021 | OWN/2020-21/R/241 | 624 | ||||||||||||
25/03/2021 | OWN/2020-21/R/242 | 558 | ||||||||||||
25/03/2021 | OWN/2020-21/R/243 | 4,284 | ||||||||||||
25/03/2021 | OWN/2020-21/R/244 | 384 | ||||||||||||
25/03/2021 | OWN/2020-21/R/245 | 1,238 | ||||||||||||
25/03/2021 | OWN/2020-21/R/246 | 131 | ||||||||||||
25/03/2021 | OWN/2020-21/R/351 | 450 | ||||||||||||
25/03/2021 | OWN/2020-21/R/352 | 3,600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/353 | 2,560 | ||||||||||||
25/03/2021 | OWN/2020-21/R/355 | 720 | ||||||||||||
25/03/2021 | OWN/2020-21/R/356 | 720 | ||||||||||||
25/03/2021 | OWN/2020-21/R/357 | 720 | ||||||||||||
25/03/2021 | OWN/2020-21/R/358 | 720 | ||||||||||||
25/03/2021 | OWN/2020-21/R/361 | 1,800 | ||||||||||||
25/03/2021 | OWN/2020-21/R/362 | 300 | ||||||||||||
25/03/2021 | OWN/2020-21/R/363 | 1,400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/364 | 1,762 | ||||||||||||
25/03/2021 | OWN/2020-21/R/365 | 1,440 | ||||||||||||
25/03/2021 | OWN/2020-21/R/366 | 75 | ||||||||||||
25/03/2021 | OWN/2020-21/R/367 | 225 | ||||||||||||
25/03/2021 | OWN/2020-21/R/368 | 1,440 | ||||||||||||
25/03/2021 | OWN/2020-21/R/369 | 450 | ||||||||||||
25/03/2021 | OWN/2020-21/R/370 | 720 | ||||||||||||
25/03/2021 | OWN/2020-21/R/371 | 720 | ||||||||||||
25/03/2021 | OWN/2020-21/R/372 | 617 | ||||||||||||
25/03/2021 | OWN/2020-21/R/374 | 720 | ||||||||||||
25/03/2021 | OWN/2020-21/R/375 | 800 | ||||||||||||
25/03/2021 | OWN/2020-21/R/376 | 300 | ||||||||||||
25/03/2021 | OWN/2020-21/R/377 | 720 | ||||||||||||
25/03/2021 | OWN/2020-21/R/378 | 2,702 | ||||||||||||
25/03/2021 | OWN/2020-21/R/395 | 75 | ||||||||||||
25/03/2021 | OWN/2020-21/R/396 | 167 | ||||||||||||
25/03/2021 | OWN/2020-21/R/397 | 200 | ||||||||||||
25/03/2021 | STS/2020-21/R/10 | 484 | ||||||||||||
26/03/2021 | OWN/2020-21/R/165 | 12,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/247 | 343 | ||||||||||||
26/03/2021 | OWN/2020-21/R/248 | 383 | ||||||||||||
26/03/2021 | OWN/2020-21/R/249 | 922 | ||||||||||||
26/03/2021 | OWN/2020-21/R/250 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/251 | 1,396 | ||||||||||||
26/03/2021 | OWN/2020-21/R/252 | 110 | ||||||||||||
26/03/2021 | OWN/2020-21/R/253 | 1,104 | ||||||||||||
26/03/2021 | OWN/2020-21/R/254 | 1,148 | ||||||||||||
26/03/2021 | OWN/2020-21/R/255 | 229 | ||||||||||||
26/03/2021 | OWN/2020-21/R/256 | 1,298 | ||||||||||||
26/03/2021 | OWN/2020-21/R/257 | 1,193 | ||||||||||||
26/03/2021 | OWN/2020-21/R/258 | 1,379 | ||||||||||||
26/03/2021 | OWN/2020-21/R/259 | 629 | ||||||||||||
26/03/2021 | OWN/2020-21/R/260 | 490 | ||||||||||||
26/03/2021 | OWN/2020-21/R/261 | 2,598 | ||||||||||||
26/03/2021 | OWN/2020-21/R/262 | 1,852 | ||||||||||||
26/03/2021 | OWN/2020-21/R/263 | 1,774 | ||||||||||||
26/03/2021 | OWN/2020-21/R/264 | 1,588 | ||||||||||||
26/03/2021 | OWN/2020-21/R/265 | 396 | ||||||||||||
26/03/2021 | OWN/2020-21/R/266 | 1,988 | ||||||||||||
26/03/2021 | OWN/2020-21/R/267 | 1,766 | ||||||||||||
26/03/2021 | OWN/2020-21/R/268 | 1,288 | ||||||||||||
26/03/2021 | OWN/2020-21/R/373 | 75 | ||||||||||||
31/03/2021 | OWN/2020-21/R/269 | 164 | ||||||||||||
31/03/2021 | OWN/2020-21/R/270 | 2,102 | ||||||||||||
31/03/2021 | OWN/2020-21/R/271 | 489 | ||||||||||||
31/03/2021 | OWN/2020-21/R/272 | 466 | ||||||||||||
31/03/2021 | OWN/2020-21/R/273 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/274 | 1,356 | ||||||||||||
31/03/2021 | OWN/2020-21/R/275 | 2,658 | ||||||||||||
31/03/2021 | OWN/2020-21/R/276 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/277 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/278 | 1,825 | ||||||||||||
31/03/2021 | OWN/2020-21/R/279 | 633 | ||||||||||||
31/03/2021 | OWN/2020-21/R/280 | 3,248 | ||||||||||||
31/03/2021 | OWN/2020-21/R/281 | 488 | ||||||||||||
31/03/2021 | OWN/2020-21/R/282 | 814 | ||||||||||||
31/03/2021 | OWN/2020-21/R/283 | 528 | ||||||||||||
31/03/2021 | OWN/2020-21/R/284 | 1,520 | ||||||||||||
31/03/2021 | OWN/2020-21/R/285 | 784.64 | ||||||||||||
31/03/2021 | OWN/2020-21/R/379 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/380 | 1,821 | ||||||||||||
31/03/2021 | OWN/2020-21/R/381 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/382 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/383 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/384 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/385 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/386 | 2,880 | ||||||||||||
31/03/2021 | OWN/2020-21/R/387 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/388 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/389 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/390 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/391 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/392 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/393 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/394 | 225 | ||||||||||||
|