Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | OWN/2021-22/R/58 | 3,720 | 01/06/2021 | OWN/2021-22/P/54 | 10,000 | |||||||||
02/06/2021 | OWN/2021-22/R/66 | 14,734 | 02/06/2021 | OWN/2021-22/P/55 | 790 | |||||||||
02/06/2021 | OWN/2021-22/R/71 | 790 | 03/06/2021 | OWN/2021-22/P/60 | 660 | |||||||||
03/06/2021 | OWN/2021-22/R/59 | 10,530 | 03/06/2021 | OWN/2021-22/P/97 | 3,000 | |||||||||
03/06/2021 | OWN/2021-22/R/67 | 660 | 04/06/2021 | OWN/2021-22/P/62 | 2,000 | |||||||||
03/06/2021 | OWN/2021-22/R/68 | 15,643 | 07/06/2021 | OWN/2021-22/P/56 | 1,000 | |||||||||
07/06/2021 | OWN/2021-22/R/60 | 5,530 | 07/06/2021 | OWN/2021-22/P/57 | 1,000 | |||||||||
07/06/2021 | OWN/2021-22/R/61 | 2,000 | 07/06/2021 | OWN/2021-22/P/63 | 500 | |||||||||
07/06/2021 | OWN/2021-22/R/69 | 2,000 | 07/06/2021 | OWN/2021-22/P/64 | 1,500 | |||||||||
07/06/2021 | OWN/2021-22/R/70 | 5,943 | 07/06/2021 | OWN/2021-22/P/65 | 10,000 | |||||||||
11/06/2021 | OWN/2021-22/R/72 | 13,174 | 07/06/2021 | OWN/2021-22/P/67 | 1,000 | |||||||||
11/06/2021 | OWN/2021-22/R/75 | 14,055 | 08/06/2021 | OWN/2021-22/P/68 | 118 | |||||||||
11/06/2021 | OWN/2021-22/R/76 | 4,100 | 08/06/2021 | OWN/2021-22/P/69 | 1,000 | |||||||||
11/06/2021 | OWN/2021-22/R/90 | 9,900 | 08/06/2021 | OWN/2021-22/P/77 | 10,000 | |||||||||
14/06/2021 | OWN/2021-22/R/73 | 5,934 | 09/06/2021 | OWN/2021-22/P/70 | 5,000 | |||||||||
14/06/2021 | OWN/2021-22/R/77 | 6,315 | 10/06/2021 | OWN/2021-22/P/78 | 4,248 | |||||||||
14/06/2021 | OWN/2021-22/R/78 | 1,000 | 11/06/2021 | OWN/2021-22/P/71 | 1,000 | |||||||||
14/06/2021 | OWN/2021-22/R/89 | 541,136 | 11/06/2021 | OWN/2021-22/P/79 | 500 | |||||||||
14/06/2021 | OWN/2021-22/R/91 | 1,400 | 11/06/2021 | OWN/2021-22/P/80 | 1,500 | |||||||||
16/06/2021 | OWN/2021-22/R/74 | 3,993 | 11/06/2021 | OWN/2021-22/P/81 | 2,000 | |||||||||
16/06/2021 | OWN/2021-22/R/79 | 600 | 11/06/2021 | OWN/2021-22/P/82 | 100 | |||||||||
16/06/2021 | OWN/2021-22/R/80 | 4,120 | 14/06/2021 | OWN/2021-22/P/72 | 2,000 | |||||||||
16/06/2021 | OWN/2021-22/R/82 | 21,646 | 14/06/2021 | OWN/2021-22/P/83 | 1,000 | |||||||||
16/06/2021 | OWN/2021-22/R/83 | 1,000 | 15/06/2021 | OWN/2021-22/P/73 | 1,000 | |||||||||
17/06/2021 | OWN/2021-22/R/81 | 7,015 | 15/06/2021 | OWN/2021-22/P/74 | 5,000 | |||||||||
17/06/2021 | OWN/2021-22/R/84 | 84,189 | 15/06/2021 | OWN/2021-22/P/84 | 13,330 | |||||||||
17/06/2021 | OWN/2021-22/R/85 | 5,898 | 16/06/2021 | OWN/2021-22/P/75 | 1,000 | |||||||||
19/06/2021 | OWN/2021-22/R/86 | 3,835 | 16/06/2021 | OWN/2021-22/P/76 | 541,136 | |||||||||
19/06/2021 | OWN/2021-22/R/87 | 3,157 | 16/06/2021 | OWN/2021-22/P/85 | 600 | |||||||||
21/06/2021 | OWN/2021-22/R/88 | 3,857 | 17/06/2021 | OWN/2021-22/P/86 | 177 | |||||||||
21/06/2021 | OWN/2021-22/R/92 | 3,160 | 21/06/2021 | OWN/2021-22/P/87 | 1,000 | |||||||||
23/06/2021 | OWN/2021-22/R/93 | 4,500 | 21/06/2021 | OWN/2021-22/P/88 | 3,157 | |||||||||
23/06/2021 | OWN/2021-22/R/94 | 20 | 22/06/2021 | OWN/2021-22/P/167 | 71.02 | |||||||||
24/06/2021 | OWN/2021-22/R/95 | 1,500 | 23/06/2021 | OWN/2021-22/P/101 | 5,144 | |||||||||
25/06/2021 | MGNREGA/2021-22/R/2 | 44 | 23/06/2021 | OWN/2021-22/P/99 | 354 | |||||||||
25/06/2021 | OWN/2021-22/R/103 | 1,800 | 23/06/2021 | XVFC/2021-22/P/2 | 193,513 | |||||||||
25/06/2021 | OWN/2021-22/R/104 | 4,070 | 23/06/2021 | XVFC/2021-22/P/3 | 199,000 | |||||||||
25/06/2021 | OWN/2021-22/R/96 | 2,201 | 23/06/2021 | XVFC/2021-22/P/4 | 199,979 | |||||||||
25/06/2021 | OWN/2021-22/R/97 | 46,703 | 25/06/2021 | MGNREGA/2021-22/P/1 | 3,000 | |||||||||
29/06/2021 | MGNREGA/2021-22/R/3 | 23,952 | 25/06/2021 | OWN/2021-22/P/100 | 18,159 | |||||||||
29/06/2021 | OWN/2021-22/R/105 | 800 | 25/06/2021 | OWN/2021-22/P/102 | 1,800 | |||||||||
29/06/2021 | OWN/2021-22/R/106 | 9,750 | 25/06/2021 | OWN/2021-22/P/130 | 74,494 | |||||||||
29/06/2021 | OWN/2021-22/R/107 | 20,000 | 25/06/2021 | OWN/2021-22/P/98 | 20 | |||||||||
29/06/2021 | OWN/2021-22/R/129 | 1,618 | 28/06/2021 | XVFC/2021-22/P/5 | 744,681 | |||||||||
29/06/2021 | OWN/2021-22/R/98 | 5,040 | 28/06/2021 | XVFC/2021-22/P/6 | 484,970 | |||||||||
29/06/2021 | OWN/2021-22/R/99 | 1,576 | 29/06/2021 | OWN/2021-22/P/103 | 800 | |||||||||
30/06/2021 | OWN/2021-22/R/100 | 13,471 | 29/06/2021 | OWN/2021-22/P/104 | 43,000 | |||||||||
30/06/2021 | OWN/2021-22/R/102 | 2,155 | 29/06/2021 | OWN/2021-22/P/105 | 19,400 | |||||||||
30/06/2021 | OWN/2021-22/R/109 | 400 | 29/06/2021 | OWN/2021-22/P/106 | 4,854 | |||||||||
30/06/2021 | OWN/2021-22/R/110 | 8,576 | 29/06/2021 | OWN/2021-22/P/109 | 1,000 | |||||||||
30/06/2021 | OWN/2021-22/R/111 | 244 | 29/06/2021 | OWN/2021-22/P/110 | 1,000 | |||||||||
30/06/2021 | TSC/2021-22/R/1 | 52,616 | 29/06/2021 | OWN/2021-22/P/111 | 20,000 | |||||||||
29/06/2021 | OWN/2021-22/P/112 | 29,404 | ||||||||||||
29/06/2021 | OWN/2021-22/P/113 | 18,704 | ||||||||||||
29/06/2021 | OWN/2021-22/P/116 | 4,728 | ||||||||||||
29/06/2021 | OWN/2021-22/P/138 | 12,000 | ||||||||||||
29/06/2021 | OWN/2021-22/P/139 | 12,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/108 | 400 | ||||||||||||
30/06/2021 | OWN/2021-22/P/117 | 1,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/118 | 118 | ||||||||||||
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