Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | OWN/2020-21/R/341 | 1,589 | 26/03/2021 | FFC/2020-21/P/80 | 6,650 | |||||||||
17/03/2021 | OWN/2020-21/R/342 | 1,822 | 26/03/2021 | OWN/2020-21/P/111 | 4,800 | |||||||||
17/03/2021 | OWN/2020-21/R/343 | 466 | 26/03/2021 | OWN/2020-21/P/114 | 12,000 | |||||||||
17/03/2021 | OWN/2020-21/R/344 | 3,428 | 26/03/2021 | OWN/2020-21/P/115 | 12,000 | |||||||||
17/03/2021 | OWN/2020-21/R/345 | 250 | 26/03/2021 | OWN/2020-21/P/116 | 12,000 | |||||||||
17/03/2021 | OWN/2020-21/R/346 | 629 | 26/03/2021 | OWN/2020-21/P/117 | 12,000 | |||||||||
17/03/2021 | OWN/2020-21/R/347 | 484 | 26/03/2021 | OWN/2020-21/P/118 | 12,000 | |||||||||
17/03/2021 | OWN/2020-21/R/348 | 2,000 | 26/03/2021 | OWN/2020-21/P/119 | 12,000 | |||||||||
17/03/2021 | OWN/2020-21/R/349 | 1,521 | 27/03/2021 | OWN/2020-21/P/120 | 4,000 | |||||||||
17/03/2021 | OWN/2020-21/R/350 | 356 | 27/03/2021 | OWN/2020-21/P/121 | 3,450 | |||||||||
17/03/2021 | OWN/2020-21/R/351 | 705 | 30/03/2021 | FFC/2020-21/P/81 | 40,000 | |||||||||
17/03/2021 | OWN/2020-21/R/352 | 1,590 | 30/03/2021 | OWN/2020-21/P/112 | 10,268 | |||||||||
17/03/2021 | OWN/2020-21/R/353 | 1,896 | 30/03/2021 | OWN/2020-21/P/113 | 16,200 | |||||||||
17/03/2021 | OWN/2020-21/R/354 | 641 | 30/03/2021 | OWN/2020-21/P/122 | 10,000 | |||||||||
17/03/2021 | OWN/2020-21/R/355 | 552 | 30/03/2021 | OWN/2020-21/P/123 | 10,000 | |||||||||
17/03/2021 | OWN/2020-21/R/356 | 657 | 30/03/2021 | OWN/2020-21/P/124 | 10,000 | |||||||||
17/03/2021 | OWN/2020-21/R/357 | 1,175 | 30/03/2021 | OWN/2020-21/P/125 | 3,000 | |||||||||
17/03/2021 | OWN/2020-21/R/358 | 1,390 | 30/03/2021 | OWN/2020-21/P/126 | 3,000 | |||||||||
17/03/2021 | OWN/2020-21/R/359 | 751 | 30/03/2021 | OWN/2020-21/P/127 | 3,970 | |||||||||
17/03/2021 | OWN/2020-21/R/360 | 772 | 30/03/2021 | OWN/2020-21/P/128 | 690 | |||||||||
17/03/2021 | OWN/2020-21/R/361 | 186 | 30/03/2021 | OWN/2020-21/P/129 | 25,925 | |||||||||
17/03/2021 | OWN/2020-21/R/362 | 1,956 | ||||||||||||
17/03/2021 | OWN/2020-21/R/363 | 722 | ||||||||||||
17/03/2021 | OWN/2020-21/R/364 | 310 | ||||||||||||
17/03/2021 | OWN/2020-21/R/365 | 478 | ||||||||||||
17/03/2021 | OWN/2020-21/R/377 | 5,400 | ||||||||||||
18/03/2021 | OWN/2020-21/R/271 | 1,440 | ||||||||||||
18/03/2021 | OWN/2020-21/R/272 | 1,440 | ||||||||||||
18/03/2021 | OWN/2020-21/R/273 | 720 | ||||||||||||
18/03/2021 | OWN/2020-21/R/274 | 720 | ||||||||||||
18/03/2021 | OWN/2020-21/R/275 | 720 | ||||||||||||
18/03/2021 | OWN/2020-21/R/276 | 225 | ||||||||||||
18/03/2021 | OWN/2020-21/R/277 | 2,160 | ||||||||||||
18/03/2021 | OWN/2020-21/R/278 | 1,440 | ||||||||||||
18/03/2021 | OWN/2020-21/R/279 | 720 | ||||||||||||
18/03/2021 | OWN/2020-21/R/280 | 300 | ||||||||||||
18/03/2021 | OWN/2020-21/R/281 | 150 | ||||||||||||
18/03/2021 | OWN/2020-21/R/282 | 720 | ||||||||||||
19/03/2021 | MGNREGA/2020-21/R/8 | 65 | ||||||||||||
19/03/2021 | OWN/2020-21/R/283 | 1,440 | ||||||||||||
19/03/2021 | OWN/2020-21/R/284 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/285 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/286 | 150 | ||||||||||||
19/03/2021 | OWN/2020-21/R/287 | 1,440 | ||||||||||||
19/03/2021 | OWN/2020-21/R/288 | 1,440 | ||||||||||||
19/03/2021 | OWN/2020-21/R/289 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/290 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/291 | 720 | ||||||||||||
19/03/2021 | OWN/2020-21/R/292 | 450 | ||||||||||||
19/03/2021 | XVFC/2020-21/R/4 | 4,704 | ||||||||||||
22/03/2021 | OWN/2020-21/R/293 | 1,440 | ||||||||||||
22/03/2021 | OWN/2020-21/R/294 | 720 | ||||||||||||
22/03/2021 | OWN/2020-21/R/295 | 720 | ||||||||||||
22/03/2021 | OWN/2020-21/R/296 | 720 | ||||||||||||
22/03/2021 | OWN/2020-21/R/297 | 150 | ||||||||||||
22/03/2021 | OWN/2020-21/R/298 | 1,440 | ||||||||||||
22/03/2021 | OWN/2020-21/R/299 | 300 | ||||||||||||
22/03/2021 | OWN/2020-21/R/300 | 720 | ||||||||||||
22/03/2021 | OWN/2020-21/R/301 | 300 | ||||||||||||
22/03/2021 | OWN/2020-21/R/366 | 1,105 | ||||||||||||
22/03/2021 | OWN/2020-21/R/367 | 1,157 | ||||||||||||
22/03/2021 | OWN/2020-21/R/368 | 190 | ||||||||||||
22/03/2021 | OWN/2020-21/R/369 | 1,526 | ||||||||||||
22/03/2021 | OWN/2020-21/R/370 | 457 | ||||||||||||
22/03/2021 | OWN/2020-21/R/371 | 793 | ||||||||||||
22/03/2021 | OWN/2020-21/R/372 | 1,662 | ||||||||||||
22/03/2021 | OWN/2020-21/R/373 | 8,444 | ||||||||||||
22/03/2021 | OWN/2020-21/R/374 | 4,866 | ||||||||||||
24/03/2021 | OWN/2020-21/R/438 | 620 | ||||||||||||
24/03/2021 | OWN/2020-21/R/439 | 3,016 | ||||||||||||
24/03/2021 | OWN/2020-21/R/440 | 608 | ||||||||||||
24/03/2021 | OWN/2020-21/R/441 | 1,578 | ||||||||||||
24/03/2021 | OWN/2020-21/R/442 | 226 | ||||||||||||
24/03/2021 | OWN/2020-21/R/443 | 1,100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/444 | 613 | ||||||||||||
24/03/2021 | OWN/2020-21/R/445 | 364 | ||||||||||||
24/03/2021 | OWN/2020-21/R/446 | 932 | ||||||||||||
24/03/2021 | OWN/2020-21/R/447 | 5,181 | ||||||||||||
24/03/2021 | OWN/2020-21/R/448 | 350 | ||||||||||||
24/03/2021 | OWN/2020-21/R/449 | 666 | ||||||||||||
24/03/2021 | OWN/2020-21/R/450 | 3,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/451 | 2,853 | ||||||||||||
24/03/2021 | OWN/2020-21/R/452 | 784 | ||||||||||||
24/03/2021 | OWN/2020-21/R/453 | 350 | ||||||||||||
24/03/2021 | OWN/2020-21/R/454 | 2,072 | ||||||||||||
24/03/2021 | OWN/2020-21/R/455 | 512 | ||||||||||||
24/03/2021 | OWN/2020-21/R/456 | 3,012 | ||||||||||||
24/03/2021 | OWN/2020-21/R/457 | 780 | ||||||||||||
24/03/2021 | OWN/2020-21/R/458 | 450 | ||||||||||||
24/03/2021 | OWN/2020-21/R/459 | 650 | ||||||||||||
24/03/2021 | OWN/2020-21/R/460 | 2,484 | ||||||||||||
24/03/2021 | OWN/2020-21/R/461 | 1,504 | ||||||||||||
24/03/2021 | OWN/2020-21/R/462 | 575 | ||||||||||||
24/03/2021 | OWN/2020-21/R/463 | 874 | ||||||||||||
24/03/2021 | OWN/2020-21/R/464 | 2,241 | ||||||||||||
24/03/2021 | OWN/2020-21/R/465 | 356 | ||||||||||||
24/03/2021 | OWN/2020-21/R/466 | 1,027 | ||||||||||||
25/03/2021 | OWN/2020-21/R/378 | 1,440 | ||||||||||||
25/03/2021 | OWN/2020-21/R/379 | 2,820 | ||||||||||||
25/03/2021 | OWN/2020-21/R/380 | 720 | ||||||||||||
25/03/2021 | OWN/2020-21/R/381 | 300 | ||||||||||||
25/03/2021 | OWN/2020-21/R/382 | 1,440 | ||||||||||||
25/03/2021 | OWN/2020-21/R/383 | 720 | ||||||||||||
25/03/2021 | OWN/2020-21/R/384 | 720 | ||||||||||||
25/03/2021 | OWN/2020-21/R/385 | 720 | ||||||||||||
25/03/2021 | OWN/2020-21/R/386 | 300 | ||||||||||||
25/03/2021 | OWN/2020-21/R/387 | 300 | ||||||||||||
25/03/2021 | OWN/2020-21/R/388 | 720 | ||||||||||||
25/03/2021 | OWN/2020-21/R/389 | 1,440 | ||||||||||||
25/03/2021 | OWN/2020-21/R/390 | 150 | ||||||||||||
25/03/2021 | OWN/2020-21/R/391 | 450 | ||||||||||||
25/03/2021 | OWN/2020-21/R/392 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/393 | 300 | ||||||||||||
25/03/2021 | OWN/2020-21/R/395 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/396 | 2,160 | ||||||||||||
25/03/2021 | OWN/2020-21/R/551 | 2,160 | ||||||||||||
26/03/2021 | OWN/2020-21/R/467 | 333 | ||||||||||||
26/03/2021 | OWN/2020-21/R/468 | 804 | ||||||||||||
26/03/2021 | OWN/2020-21/R/469 | 652 | ||||||||||||
26/03/2021 | OWN/2020-21/R/470 | 501 | ||||||||||||
26/03/2021 | OWN/2020-21/R/471 | 364 | ||||||||||||
26/03/2021 | OWN/2020-21/R/472 | 990 | ||||||||||||
26/03/2021 | OWN/2020-21/R/473 | 2,333 | ||||||||||||
26/03/2021 | OWN/2020-21/R/474 | 1,748 | ||||||||||||
26/03/2021 | OWN/2020-21/R/475 | 2,347 | ||||||||||||
26/03/2021 | OWN/2020-21/R/476 | 2,604 | ||||||||||||
26/03/2021 | OWN/2020-21/R/477 | 1,260 | ||||||||||||
26/03/2021 | OWN/2020-21/R/478 | 1,114 | ||||||||||||
26/03/2021 | OWN/2020-21/R/479 | 888 | ||||||||||||
26/03/2021 | OWN/2020-21/R/480 | 1,914 | ||||||||||||
26/03/2021 | OWN/2020-21/R/481 | 2,610 | ||||||||||||
26/03/2021 | OWN/2020-21/R/482 | 1,178 | ||||||||||||
26/03/2021 | OWN/2020-21/R/483 | 10,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/552 | 1,570 | ||||||||||||
30/03/2021 | OWN/2020-21/R/397 | 1,440 | ||||||||||||
30/03/2021 | OWN/2020-21/R/398 | 1,440 | ||||||||||||
30/03/2021 | OWN/2020-21/R/399 | 150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/400 | 300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/401 | 300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/402 | 450 | ||||||||||||
30/03/2021 | OWN/2020-21/R/403 | 720 | ||||||||||||
30/03/2021 | OWN/2020-21/R/484 | 773 | ||||||||||||
30/03/2021 | OWN/2020-21/R/485 | 454 | ||||||||||||
30/03/2021 | OWN/2020-21/R/486 | 726 | ||||||||||||
30/03/2021 | OWN/2020-21/R/487 | 1,048 | ||||||||||||
30/03/2021 | OWN/2020-21/R/488 | 936 | ||||||||||||
30/03/2021 | OWN/2020-21/R/489 | 8,629 | ||||||||||||
30/03/2021 | OWN/2020-21/R/490 | 144,268 | ||||||||||||
30/03/2021 | OWN/2020-21/R/491 | 329 | ||||||||||||
30/03/2021 | OWN/2020-21/R/492 | 10,794 | ||||||||||||
30/03/2021 | OWN/2020-21/R/493 | 289 | ||||||||||||
30/03/2021 | OWN/2020-21/R/494 | 23,935 | ||||||||||||
30/03/2021 | OWN/2020-21/R/495 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/496 | 1,030 | ||||||||||||
31/03/2021 | OWN/2020-21/R/404 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/405 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/406 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/407 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/408 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/409 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/410 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/411 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/412 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/413 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/414 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/415 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/416 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/417 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/418 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/419 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/420 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/421 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/422 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/423 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/424 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/425 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/426 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/427 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/428 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/429 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/430 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/431 | 1,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/432 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/433 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/434 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/435 | 720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/436 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/437 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/497 | 804 | ||||||||||||
31/03/2021 | OWN/2020-21/R/498 | 292 | ||||||||||||
31/03/2021 | OWN/2020-21/R/499 | 1,018 | ||||||||||||
31/03/2021 | OWN/2020-21/R/500 | 160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/501 | 320 | ||||||||||||
31/03/2021 | OWN/2020-21/R/502 | 842 | ||||||||||||
31/03/2021 | OWN/2020-21/R/503 | 579 | ||||||||||||
31/03/2021 | OWN/2020-21/R/504 | 211 | ||||||||||||
31/03/2021 | OWN/2020-21/R/505 | 334 | ||||||||||||
31/03/2021 | OWN/2020-21/R/506 | 1,030 | ||||||||||||
31/03/2021 | OWN/2020-21/R/507 | 313 | ||||||||||||
31/03/2021 | OWN/2020-21/R/508 | 505 | ||||||||||||
31/03/2021 | OWN/2020-21/R/509 | 405 | ||||||||||||
31/03/2021 | OWN/2020-21/R/510 | 372 | ||||||||||||
31/03/2021 | OWN/2020-21/R/511 | 297 | ||||||||||||
31/03/2021 | OWN/2020-21/R/512 | 1,126 | ||||||||||||
31/03/2021 | OWN/2020-21/R/513 | 267 | ||||||||||||
31/03/2021 | OWN/2020-21/R/514 | 681 | ||||||||||||
31/03/2021 | OWN/2020-21/R/515 | 186 | ||||||||||||
31/03/2021 | OWN/2020-21/R/516 | 1,318 | ||||||||||||
31/03/2021 | OWN/2020-21/R/517 | 327 | ||||||||||||
31/03/2021 | OWN/2020-21/R/518 | 1,120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/519 | 1,398 | ||||||||||||
31/03/2021 | OWN/2020-21/R/520 | 263 | ||||||||||||
31/03/2021 | OWN/2020-21/R/521 | 332 | ||||||||||||
31/03/2021 | OWN/2020-21/R/522 | 256 | ||||||||||||
31/03/2021 | OWN/2020-21/R/523 | 318 | ||||||||||||
31/03/2021 | OWN/2020-21/R/524 | 4,622 | ||||||||||||
31/03/2021 | OWN/2020-21/R/525 | 1,066 | ||||||||||||
31/03/2021 | OWN/2020-21/R/526 | 1,980 | ||||||||||||
31/03/2021 | OWN/2020-21/R/527 | 958 | ||||||||||||
31/03/2021 | OWN/2020-21/R/528 | 502 | ||||||||||||
31/03/2021 | OWN/2020-21/R/529 | 630 | ||||||||||||
31/03/2021 | OWN/2020-21/R/530 | 702 | ||||||||||||
31/03/2021 | OWN/2020-21/R/531 | 563 | ||||||||||||
31/03/2021 | OWN/2020-21/R/532 | 10,284 | ||||||||||||
31/03/2021 | OWN/2020-21/R/533 | 546 | ||||||||||||
31/03/2021 | OWN/2020-21/R/534 | 256 | ||||||||||||
31/03/2021 | OWN/2020-21/R/535 | 1,710 | ||||||||||||
31/03/2021 | OWN/2020-21/R/536 | 2,148 | ||||||||||||
31/03/2021 | OWN/2020-21/R/537 | 2,016 | ||||||||||||
31/03/2021 | OWN/2020-21/R/538 | 1,143 | ||||||||||||
31/03/2021 | OWN/2020-21/R/539 | 876 | ||||||||||||
31/03/2021 | OWN/2020-21/R/540 | 543 | ||||||||||||
31/03/2021 | OWN/2020-21/R/541 | 160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/542 | 458 | ||||||||||||
31/03/2021 | OWN/2020-21/R/543 | 3,182 | ||||||||||||
31/03/2021 | OWN/2020-21/R/544 | 562 | ||||||||||||
31/03/2021 | OWN/2020-21/R/545 | 622 | ||||||||||||
31/03/2021 | OWN/2020-21/R/546 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/547 | 405 | ||||||||||||
31/03/2021 | OWN/2020-21/R/548 | 1,104 | ||||||||||||
31/03/2021 | OWN/2020-21/R/549 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/550 | 1,500 | ||||||||||||
31/03/2021 | STS/2020-21/R/8 | 414 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 320,602 | ||||||||||||
|