Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/772 | 1,224 | 10/03/2021 | OWN/2020-21/P/270 | 1,290 | |||||||||
02/03/2021 | OWN/2020-21/R/773 | 2,246 | 10/03/2021 | OWN/2020-21/P/271 | 1,000 | |||||||||
02/03/2021 | OWN/2020-21/R/774 | 3,757 | 24/03/2021 | OWN/2020-21/P/262 | 48,170 | |||||||||
02/03/2021 | OWN/2020-21/R/775 | 1,997 | 26/03/2021 | OWN/2020-21/P/263 | 10,000 | |||||||||
02/03/2021 | OWN/2020-21/R/776 | 200 | 26/03/2021 | OWN/2020-21/P/264 | 15,778 | |||||||||
02/03/2021 | OWN/2020-21/R/777 | 200 | 26/03/2021 | OWN/2020-21/P/265 | 11,500 | |||||||||
02/03/2021 | OWN/2020-21/R/778 | 200 | 26/03/2021 | OWN/2020-21/P/272 | 62,647 | |||||||||
09/03/2021 | OWN/2020-21/R/692 | 7,000 | 26/03/2021 | OWN/2020-21/P/273 | 4,257 | |||||||||
09/03/2021 | OWN/2020-21/R/693 | 750 | 26/03/2021 | OWN/2020-21/P/274 | 5,000 | |||||||||
09/03/2021 | OWN/2020-21/R/694 | 750 | 26/03/2021 | OWN/2020-21/P/275 | 8,250 | |||||||||
09/03/2021 | OWN/2020-21/R/695 | 750 | 26/03/2021 | OWN/2020-21/P/276 | 700 | |||||||||
09/03/2021 | OWN/2020-21/R/696 | 750 | 26/03/2021 | OWN/2020-21/P/277 | 2,600 | |||||||||
10/03/2021 | OWN/2020-21/R/779 | 447 | 26/03/2021 | OWN/2020-21/P/278 | 6,000 | |||||||||
10/03/2021 | OWN/2020-21/R/780 | 1,756 | 26/03/2021 | OWN/2020-21/P/279 | 12,500 | |||||||||
10/03/2021 | OWN/2020-21/R/781 | 200 | 26/03/2021 | OWN/2020-21/P/280 | 20,000 | |||||||||
10/03/2021 | OWN/2020-21/R/782 | 5,090 | 26/03/2021 | OWN/2020-21/P/281 | 4,900 | |||||||||
10/03/2021 | OWN/2020-21/R/783 | 1,905 | 26/03/2021 | OWN/2020-21/P/282 | 3,100 | |||||||||
10/03/2021 | OWN/2020-21/R/784 | 750 | 26/03/2021 | OWN/2020-21/P/283 | 19,000 | |||||||||
10/03/2021 | OWN/2020-21/R/785 | 2,553 | 28/03/2021 | TSC/2020-21/P/8 | 88.5 | |||||||||
10/03/2021 | OWN/2020-21/R/786 | 932 | 29/03/2021 | FFC/2020-21/P/77 | 99,500 | |||||||||
10/03/2021 | OWN/2020-21/R/787 | 1,460 | 30/03/2021 | OWN/2020-21/P/284 | 33,300 | |||||||||
10/03/2021 | OWN/2020-21/R/788 | 310 | 30/03/2021 | OWN/2020-21/P/285 | 88.5 | |||||||||
10/03/2021 | OWN/2020-21/R/789 | 315 | 31/03/2021 | FFC/2020-21/P/79 | 44,158 | |||||||||
10/03/2021 | OWN/2020-21/R/790 | 3,428 | 31/03/2021 | FFC/2020-21/P/80 | 21,410 | |||||||||
10/03/2021 | OWN/2020-21/R/791 | 1,253 | 31/03/2021 | FFC/2020-21/P/81 | 77,385 | |||||||||
10/03/2021 | OWN/2020-21/R/792 | 350 | 31/03/2021 | FFC/2020-21/P/82 | 25,350 | |||||||||
10/03/2021 | OWN/2020-21/R/793 | 350 | 31/03/2021 | FFC/2020-21/P/83 | 39,000 | |||||||||
10/03/2021 | OWN/2020-21/R/794 | 350 | 31/03/2021 | FFC/2020-21/P/84 | 27,400 | |||||||||
10/03/2021 | OWN/2020-21/R/795 | 350 | 31/03/2021 | OWN/2020-21/P/286 | 312 | |||||||||
10/03/2021 | OWN/2020-21/R/796 | 350 | ||||||||||||
10/03/2021 | OWN/2020-21/R/797 | 350 | ||||||||||||
10/03/2021 | OWN/2020-21/R/798 | 350 | ||||||||||||
10/03/2021 | OWN/2020-21/R/799 | 350 | ||||||||||||
10/03/2021 | OWN/2020-21/R/800 | 350 | ||||||||||||
10/03/2021 | OWN/2020-21/R/801 | 350 | ||||||||||||
10/03/2021 | OWN/2020-21/R/802 | 350 | ||||||||||||
12/03/2021 | OWN/2020-21/R/697 | 1,560 | ||||||||||||
12/03/2021 | OWN/2020-21/R/698 | 1,500 | ||||||||||||
12/03/2021 | OWN/2020-21/R/699 | 750 | ||||||||||||
12/03/2021 | OWN/2020-21/R/803 | 1,425 | ||||||||||||
12/03/2021 | OWN/2020-21/R/804 | 1,086 | ||||||||||||
12/03/2021 | OWN/2020-21/R/805 | 1,512 | ||||||||||||
12/03/2021 | OWN/2020-21/R/806 | 350 | ||||||||||||
12/03/2021 | OWN/2020-21/R/807 | 1,850 | ||||||||||||
19/03/2021 | OWN/2020-21/R/700 | 1,560 | ||||||||||||
19/03/2021 | OWN/2020-21/R/701 | 3,120 | ||||||||||||
19/03/2021 | OWN/2020-21/R/702 | 780 | ||||||||||||
19/03/2021 | OWN/2020-21/R/703 | 780 | ||||||||||||
19/03/2021 | OWN/2020-21/R/704 | 780 | ||||||||||||
19/03/2021 | OWN/2020-21/R/705 | 4,020 | ||||||||||||
19/03/2021 | OWN/2020-21/R/706 | 750 | ||||||||||||
19/03/2021 | OWN/2020-21/R/707 | 750 | ||||||||||||
19/03/2021 | OWN/2020-21/R/808 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/809 | 354 | ||||||||||||
19/03/2021 | OWN/2020-21/R/810 | 1,796 | ||||||||||||
19/03/2021 | OWN/2020-21/R/811 | 100 | ||||||||||||
19/03/2021 | OWN/2020-21/R/812 | 100 | ||||||||||||
19/03/2021 | OWN/2020-21/R/813 | 7,309 | ||||||||||||
19/03/2021 | OWN/2020-21/R/814 | 1,668 | ||||||||||||
19/03/2021 | OWN/2020-21/R/815 | 732 | ||||||||||||
19/03/2021 | OWN/2020-21/R/816 | 390 | ||||||||||||
19/03/2021 | OWN/2020-21/R/817 | 1,284 | ||||||||||||
19/03/2021 | OWN/2020-21/R/818 | 1,088 | ||||||||||||
19/03/2021 | OWN/2020-21/R/819 | 936 | ||||||||||||
19/03/2021 | OWN/2020-21/R/820 | 3,326 | ||||||||||||
19/03/2021 | OWN/2020-21/R/821 | 1,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/822 | 2,152 | ||||||||||||
19/03/2021 | OWN/2020-21/R/823 | 272 | ||||||||||||
19/03/2021 | OWN/2020-21/R/824 | 1,609 | ||||||||||||
19/03/2021 | OWN/2020-21/R/825 | 1,170 | ||||||||||||
19/03/2021 | OWN/2020-21/R/826 | 300 | ||||||||||||
19/03/2021 | OWN/2020-21/R/827 | 300 | ||||||||||||
19/03/2021 | OWN/2020-21/R/828 | 350 | ||||||||||||
19/03/2021 | OWN/2020-21/R/829 | 1,850 | ||||||||||||
19/03/2021 | OWN/2020-21/R/830 | 4,275 | ||||||||||||
19/03/2021 | OWN/2020-21/R/831 | 350 | ||||||||||||
19/03/2021 | OWN/2020-21/R/832 | 350 | ||||||||||||
19/03/2021 | OWN/2020-21/R/833 | 350 | ||||||||||||
23/03/2021 | OWN/2020-21/R/762 | 1,850 | ||||||||||||
23/03/2021 | OWN/2020-21/R/834 | 638 | ||||||||||||
23/03/2021 | OWN/2020-21/R/835 | 682 | ||||||||||||
23/03/2021 | OWN/2020-21/R/836 | 680 | ||||||||||||
23/03/2021 | OWN/2020-21/R/837 | 1,060 | ||||||||||||
23/03/2021 | OWN/2020-21/R/838 | 1,060 | ||||||||||||
23/03/2021 | OWN/2020-21/R/839 | 500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/840 | 162,807 | ||||||||||||
23/03/2021 | OWN/2020-21/R/841 | 6,585 | ||||||||||||
23/03/2021 | OWN/2020-21/R/842 | 1,995 | ||||||||||||
23/03/2021 | OWN/2020-21/R/843 | 1,850 | ||||||||||||
23/03/2021 | OWN/2020-21/R/844 | 100 | ||||||||||||
23/03/2021 | OWN/2020-21/R/845 | 350 | ||||||||||||
23/03/2021 | OWN/2020-21/R/908 | 48,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/846 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/847 | 1,167 | ||||||||||||
26/03/2021 | OWN/2020-21/R/848 | 1,399 | ||||||||||||
26/03/2021 | OWN/2020-21/R/849 | 732 | ||||||||||||
26/03/2021 | OWN/2020-21/R/850 | 2,888 | ||||||||||||
26/03/2021 | OWN/2020-21/R/851 | 818 | ||||||||||||
26/03/2021 | OWN/2020-21/R/852 | 2,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/853 | 366 | ||||||||||||
26/03/2021 | OWN/2020-21/R/854 | 621 | ||||||||||||
26/03/2021 | OWN/2020-21/R/855 | 1,850 | ||||||||||||
26/03/2021 | OWN/2020-21/R/856 | 1,850 | ||||||||||||
26/03/2021 | OWN/2020-21/R/857 | 1,850 | ||||||||||||
26/03/2021 | OWN/2020-21/R/909 | 1,560 | ||||||||||||
26/03/2021 | OWN/2020-21/R/910 | 780 | ||||||||||||
26/03/2021 | OWN/2020-21/R/911 | 780 | ||||||||||||
26/03/2021 | OWN/2020-21/R/912 | 1,000 | ||||||||||||
28/03/2021 | TSC/2020-21/R/3 | 9,285 | ||||||||||||
29/03/2021 | MGNREGA/2020-21/R/7 | 23.94 | ||||||||||||
29/03/2021 | STS/2020-21/R/7 | 52.68 | ||||||||||||
30/03/2021 | OWN/2020-21/R/858 | 668 | ||||||||||||
30/03/2021 | OWN/2020-21/R/859 | 2,638 | ||||||||||||
30/03/2021 | OWN/2020-21/R/860 | 2,638 | ||||||||||||
30/03/2021 | OWN/2020-21/R/861 | 1,170 | ||||||||||||
30/03/2021 | OWN/2020-21/R/862 | 3,462 | ||||||||||||
30/03/2021 | OWN/2020-21/R/863 | 3,462 | ||||||||||||
30/03/2021 | OWN/2020-21/R/864 | 814 | ||||||||||||
30/03/2021 | OWN/2020-21/R/865 | 356 | ||||||||||||
30/03/2021 | OWN/2020-21/R/866 | 390 | ||||||||||||
30/03/2021 | OWN/2020-21/R/867 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/868 | 452 | ||||||||||||
30/03/2021 | OWN/2020-21/R/869 | 1,992 | ||||||||||||
30/03/2021 | OWN/2020-21/R/870 | 1,134 | ||||||||||||
30/03/2021 | OWN/2020-21/R/871 | 1,948 | ||||||||||||
30/03/2021 | OWN/2020-21/R/872 | 1,496 | ||||||||||||
30/03/2021 | OWN/2020-21/R/873 | 1,060 | ||||||||||||
30/03/2021 | OWN/2020-21/R/874 | 2,047 | ||||||||||||
30/03/2021 | OWN/2020-21/R/875 | 4,051 | ||||||||||||
30/03/2021 | OWN/2020-21/R/918 | 4,916 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 2,834 | ||||||||||||
31/03/2021 | OWN/2020-21/R/876 | 386 | ||||||||||||
31/03/2021 | OWN/2020-21/R/877 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/878 | 955 | ||||||||||||
31/03/2021 | OWN/2020-21/R/879 | 388 | ||||||||||||
31/03/2021 | OWN/2020-21/R/880 | 388 | ||||||||||||
31/03/2021 | OWN/2020-21/R/881 | 19,789 | ||||||||||||
31/03/2021 | OWN/2020-21/R/882 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/883 | 1,350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/884 | 934 | ||||||||||||
31/03/2021 | OWN/2020-21/R/885 | 1,708 | ||||||||||||
31/03/2021 | OWN/2020-21/R/886 | 1,347 | ||||||||||||
31/03/2021 | OWN/2020-21/R/887 | 1,242 | ||||||||||||
31/03/2021 | OWN/2020-21/R/888 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/889 | 324 | ||||||||||||
31/03/2021 | OWN/2020-21/R/890 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/891 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/892 | 732 | ||||||||||||
31/03/2021 | OWN/2020-21/R/893 | 684 | ||||||||||||
31/03/2021 | OWN/2020-21/R/894 | 362 | ||||||||||||
31/03/2021 | OWN/2020-21/R/895 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/896 | 2,935 | ||||||||||||
31/03/2021 | OWN/2020-21/R/897 | 312 | ||||||||||||
31/03/2021 | OWN/2020-21/R/898 | 312 | ||||||||||||
31/03/2021 | OWN/2020-21/R/899 | 2,547 | ||||||||||||
31/03/2021 | OWN/2020-21/R/900 | 2,742 | ||||||||||||
31/03/2021 | OWN/2020-21/R/901 | 350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/902 | 350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/903 | 1,850 | ||||||||||||
31/03/2021 | OWN/2020-21/R/904 | 350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/905 | 1,850 | ||||||||||||
31/03/2021 | OWN/2020-21/R/906 | 4,328 | ||||||||||||
31/03/2021 | OWN/2020-21/R/907 | 350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/913 | 780 | ||||||||||||
31/03/2021 | OWN/2020-21/R/914 | 1,560 | ||||||||||||
31/03/2021 | OWN/2020-21/R/915 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/916 | 750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/917 | 750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/919 | 928.41 | ||||||||||||
31/03/2021 | STS/2020-21/R/8 | 177 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 15,550 | ||||||||||||
|