Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/277 | 9,443 | 10/03/2021 | OWN/2020-21/P/332 | 2,900 | |||||||||
02/03/2021 | OWN/2020-21/R/278 | 12,161 | 12/03/2021 | OWN/2020-21/P/333 | 32,915 | |||||||||
03/03/2021 | OWN/2020-21/R/242 | 8,500 | 12/03/2021 | OWN/2020-21/P/334 | 12,920 | |||||||||
03/03/2021 | OWN/2020-21/R/279 | 16,870 | 12/03/2021 | OWN/2020-21/P/335 | 53,500 | |||||||||
04/03/2021 | OWN/2020-21/R/280 | 21,963 | 12/03/2021 | OWN/2020-21/P/336 | 13,500 | |||||||||
10/03/2021 | OWN/2020-21/R/243 | 28,600 | 12/03/2021 | OWN/2020-21/P/337 | 68,142 | |||||||||
10/03/2021 | OWN/2020-21/R/244 | 28,600 | 12/03/2021 | OWN/2020-21/P/338 | 3,600 | |||||||||
10/03/2021 | OWN/2020-21/R/281 | 21,052 | 12/03/2021 | OWN/2020-21/P/339 | 239,420 | |||||||||
11/03/2021 | OWN/2020-21/R/282 | 6,695 | 12/03/2021 | OWN/2020-21/P/340 | 12,900 | |||||||||
12/03/2021 | OWN/2020-21/R/283 | 14,444 | 15/03/2021 | OWN/2020-21/P/341 | 23,095 | |||||||||
13/03/2021 | OWN/2020-21/R/245 | 7,800 | 15/03/2021 | OWN/2020-21/P/342 | 2,000 | |||||||||
13/03/2021 | OWN/2020-21/R/284 | 15,524 | 15/03/2021 | OWN/2020-21/P/343 | 2,000 | |||||||||
15/03/2021 | OWN/2020-21/R/285 | 26,382 | 15/03/2021 | OWN/2020-21/P/344 | 910 | |||||||||
16/03/2021 | OWN/2020-21/R/246 | 11,100 | 15/03/2021 | OWN/2020-21/P/345 | 2,320 | |||||||||
16/03/2021 | OWN/2020-21/R/247 | 8,300 | 15/03/2021 | OWN/2020-21/P/346 | 10,150 | |||||||||
16/03/2021 | OWN/2020-21/R/286 | 22,380 | 15/03/2021 | OWN/2020-21/P/347 | 3,242 | |||||||||
17/03/2021 | OWN/2020-21/R/287 | 24,195 | 15/03/2021 | OWN/2020-21/P/348 | 1,590 | |||||||||
18/03/2021 | OWN/2020-21/R/288 | 22,571 | 15/03/2021 | OWN/2020-21/P/349 | 1,530 | |||||||||
19/03/2021 | OWN/2020-21/R/290 | 22,150 | 15/03/2021 | OWN/2020-21/P/350 | 30,000 | |||||||||
19/03/2021 | TSC/2020-21/R/5 | 972,000 | 15/03/2021 | OWN/2020-21/P/351 | 3,850 | |||||||||
20/03/2021 | OWN/2020-21/R/248 | 6,800 | 15/03/2021 | OWN/2020-21/P/352 | 44,610 | |||||||||
20/03/2021 | OWN/2020-21/R/291 | 14,723 | 15/03/2021 | OWN/2020-21/P/353 | 1,563 | |||||||||
22/03/2021 | OWN/2020-21/R/249 | 4,000 | 15/03/2021 | OWN/2020-21/P/354 | 2,700 | |||||||||
22/03/2021 | OWN/2020-21/R/292 | 20,313 | 15/03/2021 | OWN/2020-21/P/355 | 3,610 | |||||||||
23/03/2021 | OWN/2020-21/R/250 | 2,200 | 17/03/2021 | OWN/2020-21/P/356 | 2,040 | |||||||||
23/03/2021 | OWN/2020-21/R/293 | 21,858 | 22/03/2021 | FFC/2020-21/P/70 | 5,000 | |||||||||
24/03/2021 | OWN/2020-21/R/251 | 6,600 | 22/03/2021 | FFC/2020-21/P/71 | 3,000 | |||||||||
24/03/2021 | OWN/2020-21/R/294 | 25,318 | 22/03/2021 | FFC/2020-21/P/72 | 5,000 | |||||||||
25/03/2021 | OWN/2020-21/R/295 | 33,209 | 22/03/2021 | FFC/2020-21/P/73 | 59,500 | |||||||||
26/03/2021 | OWN/2020-21/R/252 | 2,400 | 22/03/2021 | FFC/2020-21/P/74 | 115,000 | |||||||||
26/03/2021 | OWN/2020-21/R/296 | 22,735 | 22/03/2021 | FFC/2020-21/P/75 | 76,860 | |||||||||
27/03/2021 | OWN/2020-21/R/253 | 6,100 | 22/03/2021 | FFC/2020-21/P/76 | 66,500 | |||||||||
27/03/2021 | OWN/2020-21/R/297 | 15,277 | 22/03/2021 | FFC/2020-21/P/77 | 48,008 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/6 | 235 | 22/03/2021 | OWN/2020-21/P/357 | 1,400 | |||||||||
29/03/2021 | STS/2020-21/R/7 | 1,570 | 22/03/2021 | OWN/2020-21/P/358 | 6,204 | |||||||||
30/03/2021 | OWN/2020-21/R/254 | 8,900 | 27/03/2021 | OWN/2020-21/P/359 | 34,800 | |||||||||
30/03/2021 | OWN/2020-21/R/298 | 10,613 | 27/03/2021 | OWN/2020-21/P/360 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/289 | 148,190 | 27/03/2021 | OWN/2020-21/P/361 | 6,000 | |||||||||
31/03/2021 | STS/2020-21/R/5 | 71 | 27/03/2021 | OWN/2020-21/P/362 | 7,096 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 24,212 | 27/03/2021 | OWN/2020-21/P/363 | 6,000 | |||||||||
27/03/2021 | OWN/2020-21/P/364 | 24,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/365 | 17,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/366 | 5,800 | ||||||||||||
27/03/2021 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
27/03/2021 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
27/03/2021 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/78 | 646,583 | ||||||||||||
30/03/2021 | FFC/2020-21/P/79 | 99,900 | ||||||||||||
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