Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | MGNREGA/2020-21/R/3 | 44 | 06/01/2021 | OWN/2020-21/P/152 | 5,030 | 04/01/2021 | OWN/2020-21/C/84 | 8,317 | ||||||
04/01/2021 | OWN/2020-21/R/197 | 4,747 | 06/01/2021 | OWN/2020-21/P/153 | 13,600 | 07/01/2021 | OWN/2020-21/C/85 | 14,414 | ||||||
04/01/2021 | OWN/2020-21/R/198 | 2,000 | 06/01/2021 | OWN/2020-21/P/154 | 2,122 | 11/01/2021 | OWN/2020-21/C/86 | 21,949 | ||||||
04/01/2021 | OWN/2020-21/R/199 | 1,570 | 07/01/2021 | OWN/2020-21/P/155 | 36 | 13/01/2021 | OWN/2020-21/C/87 | 31,233 | ||||||
07/01/2021 | OWN/2020-21/R/200 | 12,914 | 09/01/2021 | FFC/2020-21/P/37 | 17.7 | 18/01/2021 | OWN/2020-21/C/88 | 25,266 | ||||||
07/01/2021 | OWN/2020-21/R/201 | 1,500 | 13/01/2021 | OWN/2020-21/P/156 | 4,900 | 19/01/2021 | OWN/2020-21/C/89 | 15,903 | ||||||
11/01/2021 | OWN/2020-21/R/202 | 15,899 | 19/01/2021 | FFC/2020-21/P/38 | 17.7 | 20/01/2021 | OWN/2020-21/C/90 | 9,103 | ||||||
11/01/2021 | OWN/2020-21/R/203 | 2,000 | 19/01/2021 | FFC/2020-21/P/39 | 110,979 | 27/01/2021 | OWN/2020-21/C/91 | 25,868 | ||||||
11/01/2021 | OWN/2020-21/R/204 | 2,000 | 19/01/2021 | OWN/2020-21/P/157 | 18,000 | 29/01/2021 | OWN/2020-21/C/92 | 20,073 | ||||||
11/01/2021 | OWN/2020-21/R/205 | 2,050 | 20/01/2021 | OWN/2020-21/P/158 | 2,000 | 30/01/2021 | OWN/2020-21/C/93 | 6,755 | ||||||
13/01/2021 | OWN/2020-21/R/206 | 27,233 | 21/01/2021 | OWN/2020-21/P/159 | 4,990 | |||||||||
13/01/2021 | OWN/2020-21/R/207 | 2,000 | 25/01/2021 | OWN/2020-21/P/160 | 2,550 | |||||||||
13/01/2021 | OWN/2020-21/R/208 | 2,000 | 25/01/2021 | OWN/2020-21/P/161 | 3,530 | |||||||||
18/01/2021 | OWN/2020-21/R/209 | 23,726 | 25/01/2021 | OWN/2020-21/P/162 | 15,000 | |||||||||
18/01/2021 | OWN/2020-21/R/210 | 100 | 25/01/2021 | OWN/2020-21/P/163 | 2,730 | |||||||||
18/01/2021 | OWN/2020-21/R/211 | 1,440 | 30/01/2021 | OWN/2020-21/P/164 | 2,380 | |||||||||
19/01/2021 | OWN/2020-21/R/212 | 15,903 | 30/01/2021 | OWN/2020-21/P/165 | 1,290 | |||||||||
20/01/2021 | OWN/2020-21/R/213 | 9,103 | 30/01/2021 | OWN/2020-21/P/166 | 5,000 | |||||||||
27/01/2021 | OWN/2020-21/R/214 | 24,388 | 30/01/2021 | OWN/2020-21/P/167 | 10,540 | |||||||||
27/01/2021 | OWN/2020-21/R/215 | 1,480 | 30/01/2021 | OWN/2020-21/P/168 | 5,000 | |||||||||
29/01/2021 | OWN/2020-21/R/216 | 13,173 | ||||||||||||
29/01/2021 | OWN/2020-21/R/217 | 4,800 | ||||||||||||
29/01/2021 | OWN/2020-21/R/218 | 100 | ||||||||||||
29/01/2021 | OWN/2020-21/R/219 | 2,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/220 | 6,755 | ||||||||||||
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