Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | MGNREGA/2020-21/R/12 | 8,555 | 01/01/2021 | OWN/2020-21/P/761 | 30 | |||||||||
01/01/2021 | MGNREGA/2020-21/R/13 | 221 | 02/01/2021 | OWN/2020-21/P/678 | 10,375 | |||||||||
01/01/2021 | OWN/2020-21/R/299 | 3,480 | 02/01/2021 | OWN/2020-21/P/679 | 9,275 | |||||||||
01/01/2021 | OWN/2020-21/R/325 | 1,416 | 02/01/2021 | OWN/2020-21/P/680 | 9,275 | |||||||||
01/01/2021 | SAS/2020-21/R/7 | 1,965 | 02/01/2021 | OWN/2020-21/P/681 | 8,010 | |||||||||
01/01/2021 | XVFC/2020-21/R/3 | 10,172 | 02/01/2021 | OWN/2020-21/P/682 | 1,150 | |||||||||
02/01/2021 | OWN/2020-21/R/326 | 2,533 | 02/01/2021 | OWN/2020-21/P/683 | 950 | |||||||||
04/01/2021 | FFC/2020-21/R/5 | 177 | 02/01/2021 | OWN/2020-21/P/684 | 950 | |||||||||
04/01/2021 | OWN/2020-21/R/300 | 11,660 | 04/01/2021 | OWN/2020-21/P/762 | 9,734 | |||||||||
04/01/2021 | OWN/2020-21/R/327 | 4,803 | 04/01/2021 | OWN/2020-21/P/763 | 1,032 | |||||||||
04/01/2021 | PYKKA/2020-21/R/3 | 75 | 04/01/2021 | STS/2020-21/P/33 | 608 | |||||||||
04/01/2021 | SAS/2020-21/R/4 | 736 | 04/01/2021 | TSC/2020-21/P/91 | 12,000 | |||||||||
04/01/2021 | STS/2020-21/R/18 | 569 | 04/01/2021 | TSC/2020-21/P/92 | 12,000 | |||||||||
04/01/2021 | STS/2020-21/R/19 | 4,190 | 05/01/2021 | OWN/2020-21/P/685 | 5,250 | |||||||||
04/01/2021 | STS/2020-21/R/21 | 18 | 05/01/2021 | OWN/2020-21/P/686 | 5,250 | |||||||||
04/01/2021 | STS/2020-21/R/22 | 776 | 05/01/2021 | OWN/2020-21/P/687 | 1,400 | |||||||||
04/01/2021 | STS/2020-21/R/28 | 1,213 | 05/01/2021 | OWN/2020-21/P/688 | 1,400 | |||||||||
04/01/2021 | TSC/2020-21/R/6 | 637 | 05/01/2021 | OWN/2020-21/P/689 | 1,400 | |||||||||
05/01/2021 | OWN/2020-21/R/301 | 6,480 | 05/01/2021 | OWN/2020-21/P/690 | 1,200 | |||||||||
05/01/2021 | OWN/2020-21/R/328 | 15,930 | 07/01/2021 | MGNREGA/2020-21/P/25 | 59 | |||||||||
06/01/2021 | OWN/2020-21/R/302 | 6,840 | 07/01/2021 | OWN/2020-21/P/691 | 177 | |||||||||
06/01/2021 | OWN/2020-21/R/329 | 7,709 | 07/01/2021 | OWN/2020-21/P/692 | 2,350 | |||||||||
07/01/2021 | OWN/2020-21/R/303 | 2,160 | 08/01/2021 | OWN/2020-21/P/765 | 59 | |||||||||
07/01/2021 | OWN/2020-21/R/330 | 3,211 | 09/01/2021 | OWN/2020-21/P/693 | 1,000 | |||||||||
08/01/2021 | OWN/2020-21/R/304 | 5,520 | 09/01/2021 | OWN/2020-21/P/694 | 1,000 | |||||||||
08/01/2021 | OWN/2020-21/R/331 | 6,576 | 11/01/2021 | MGNREGA/2020-21/P/26 | 8,555 | |||||||||
09/01/2021 | OWN/2020-21/R/306 | 1,440 | 11/01/2021 | OWN/2020-21/P/766 | 59 | |||||||||
09/01/2021 | OWN/2020-21/R/332 | 12,816 | 12/01/2021 | OWN/2020-21/P/695 | 2,000 | |||||||||
11/01/2021 | OWN/2020-21/R/307 | 2,160 | 12/01/2021 | OWN/2020-21/P/696 | 14,020 | |||||||||
11/01/2021 | OWN/2020-21/R/333 | 1,201 | 12/01/2021 | OWN/2020-21/P/697 | 2,240 | |||||||||
12/01/2021 | OWN/2020-21/R/308 | 5,400 | 12/01/2021 | OWN/2020-21/P/698 | 2,050 | |||||||||
12/01/2021 | OWN/2020-21/R/334 | 32,563 | 12/01/2021 | OWN/2020-21/P/699 | 430 | |||||||||
13/01/2021 | OWN/2020-21/R/309 | 5,240 | 12/01/2021 | OWN/2020-21/P/700 | 750 | |||||||||
13/01/2021 | OWN/2020-21/R/335 | 30,618 | 12/01/2021 | OWN/2020-21/P/701 | 1,610 | |||||||||
14/01/2021 | OWN/2020-21/R/336 | 15,470 | 12/01/2021 | OWN/2020-21/P/702 | 160 | |||||||||
14/01/2021 | OWN/2020-21/R/350 | 4,800 | 12/01/2021 | OWN/2020-21/P/703 | 1,250 | |||||||||
15/01/2021 | OWN/2020-21/R/311 | 4,440 | 12/01/2021 | OWN/2020-21/P/704 | 900 | |||||||||
15/01/2021 | OWN/2020-21/R/337 | 8,653 | 12/01/2021 | OWN/2020-21/P/705 | 570 | |||||||||
16/01/2021 | OWN/2020-21/R/312 | 4,560 | 12/01/2021 | OWN/2020-21/P/706 | 350 | |||||||||
16/01/2021 | OWN/2020-21/R/338 | 20,432 | 12/01/2021 | OWN/2020-21/P/707 | 160 | |||||||||
18/01/2021 | OWN/2020-21/R/339 | 11,014 | 12/01/2021 | OWN/2020-21/P/708 | 125 | |||||||||
18/01/2021 | OWN/2020-21/R/351 | 14,520 | 12/01/2021 | OWN/2020-21/P/709 | 280 | |||||||||
19/01/2021 | OWN/2020-21/R/314 | 22,680 | 12/01/2021 | OWN/2020-21/P/710 | 700 | |||||||||
19/01/2021 | OWN/2020-21/R/340 | 57,065 | 12/01/2021 | OWN/2020-21/P/711 | 1,750 | |||||||||
20/01/2021 | OWN/2020-21/R/341 | 9,660 | 12/01/2021 | OWN/2020-21/P/712 | 750 | |||||||||
20/01/2021 | OWN/2020-21/R/352 | 23,340 | 12/01/2021 | OWN/2020-21/P/713 | 2,500 | |||||||||
21/01/2021 | OWN/2020-21/R/315 | 18,120 | 12/01/2021 | OWN/2020-21/P/714 | 6,000 | |||||||||
21/01/2021 | OWN/2020-21/R/342 | 59,359 | 12/01/2021 | OWN/2020-21/P/715 | 2,500 | |||||||||
22/01/2021 | OWN/2020-21/R/316 | 6,480 | 14/01/2021 | MGNREGA/2020-21/P/27 | 2,087 | |||||||||
22/01/2021 | OWN/2020-21/R/343 | 7,582 | 14/01/2021 | MGNREGA/2020-21/P/28 | 2,087 | |||||||||
23/01/2021 | OWN/2020-21/R/317 | 37,640 | 14/01/2021 | OWN/2020-21/P/716 | 4,000 | |||||||||
23/01/2021 | OWN/2020-21/R/344 | 50,693 | 14/01/2021 | OWN/2020-21/P/767 | 59 | |||||||||
24/01/2021 | OWN/2020-21/R/318 | 6,120 | 15/01/2021 | OWN/2020-21/P/717 | 8,000 | |||||||||
24/01/2021 | OWN/2020-21/R/345 | 35,229 | 15/01/2021 | OWN/2020-21/P/718 | 3,000 | |||||||||
25/01/2021 | OWN/2020-21/R/319 | 5,400 | 15/01/2021 | OWN/2020-21/P/768 | 59 | |||||||||
26/01/2021 | OWN/2020-21/R/320 | 5,400 | 16/01/2021 | OWN/2020-21/P/719 | 200 | |||||||||
27/01/2021 | OWN/2020-21/R/321 | 1,080 | 16/01/2021 | OWN/2020-21/P/720 | 400 | |||||||||
27/01/2021 | OWN/2020-21/R/346 | 18,897 | 16/01/2021 | OWN/2020-21/P/721 | 9,850 | |||||||||
28/01/2021 | OWN/2020-21/R/322 | 8,040 | 16/01/2021 | OWN/2020-21/P/722 | 3,150 | |||||||||
28/01/2021 | OWN/2020-21/R/347 | 18,022 | 16/01/2021 | OWN/2020-21/P/723 | 400 | |||||||||
29/01/2021 | OWN/2020-21/R/323 | 3,360 | 16/01/2021 | OWN/2020-21/P/724 | 235 | |||||||||
29/01/2021 | OWN/2020-21/R/348 | 3,831 | 16/01/2021 | OWN/2020-21/P/725 | 1,000 | |||||||||
30/01/2021 | OWN/2020-21/R/324 | 28,800 | 16/01/2021 | OWN/2020-21/P/726 | 240 | |||||||||
30/01/2021 | OWN/2020-21/R/349 | 16,373 | 16/01/2021 | OWN/2020-21/P/727 | 1,000 | |||||||||
31/01/2021 | OWN/2020-21/R/353 | 9,000 | 16/01/2021 | OWN/2020-21/P/760 | 520 | |||||||||
31/01/2021 | STS/2020-21/R/29 | 1,216 | 18/01/2021 | OWN/2020-21/P/729 | 6,804 | |||||||||
18/01/2021 | OWN/2020-21/P/730 | 850 | ||||||||||||
18/01/2021 | OWN/2020-21/P/731 | 100 | ||||||||||||
18/01/2021 | OWN/2020-21/P/732 | 300 | ||||||||||||
18/01/2021 | OWN/2020-21/P/733 | 400 | ||||||||||||
18/01/2021 | OWN/2020-21/P/963 | 4,536 | ||||||||||||
19/01/2021 | OWN/2020-21/P/769 | 59 | ||||||||||||
20/01/2021 | OWN/2020-21/P/770 | 59 | ||||||||||||
21/01/2021 | OWN/2020-21/P/771 | 14,050 | ||||||||||||
21/01/2021 | OWN/2020-21/P/772 | 10,320 | ||||||||||||
21/01/2021 | OWN/2020-21/P/773 | 59 | ||||||||||||
22/01/2021 | OWN/2020-21/P/734 | 2,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/774 | 59 | ||||||||||||
22/01/2021 | OWN/2020-21/P/775 | 59 | ||||||||||||
22/01/2021 | OWN/2020-21/P/776 | 59 | ||||||||||||
24/01/2021 | OWN/2020-21/P/735 | 425 | ||||||||||||
25/01/2021 | OWN/2020-21/P/777 | 59 | ||||||||||||
27/01/2021 | OWN/2020-21/P/736 | 4,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/737 | 5,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/738 | 5,250 | ||||||||||||
27/01/2021 | OWN/2020-21/P/739 | 1,400 | ||||||||||||
27/01/2021 | OWN/2020-21/P/740 | 1,400 | ||||||||||||
27/01/2021 | OWN/2020-21/P/741 | 1,400 | ||||||||||||
27/01/2021 | OWN/2020-21/P/742 | 1,400 | ||||||||||||
27/01/2021 | OWN/2020-21/P/743 | 1,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/744 | 1,400 | ||||||||||||
27/01/2021 | OWN/2020-21/P/778 | 59 | ||||||||||||
27/01/2021 | OWN/2020-21/P/780 | 4,200 | ||||||||||||
27/01/2021 | OWN/2020-21/P/781 | 3,600 | ||||||||||||
27/01/2021 | OWN/2020-21/P/782 | 1,200 | ||||||||||||
28/01/2021 | OWN/2020-21/P/745 | 107,110 | ||||||||||||
28/01/2021 | OWN/2020-21/P/746 | 1,540 | ||||||||||||
28/01/2021 | OWN/2020-21/P/747 | 890 | ||||||||||||
28/01/2021 | OWN/2020-21/P/748 | 220 | ||||||||||||
28/01/2021 | OWN/2020-21/P/749 | 7,400 | ||||||||||||
28/01/2021 | OWN/2020-21/P/750 | 100 | ||||||||||||
28/01/2021 | OWN/2020-21/P/751 | 5,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/752 | 4,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/753 | 1,300 | ||||||||||||
28/01/2021 | OWN/2020-21/P/754 | 1,750 | ||||||||||||
28/01/2021 | OWN/2020-21/P/783 | 59 | ||||||||||||
29/01/2021 | OWN/2020-21/P/755 | 300 | ||||||||||||
29/01/2021 | OWN/2020-21/P/756 | 400 | ||||||||||||
29/01/2021 | OWN/2020-21/P/784 | 3,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/942 | 5,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/757 | 1,200 | ||||||||||||
30/01/2021 | OWN/2020-21/P/785 | 59 | ||||||||||||
31/01/2021 | OWN/2020-21/P/758 | 5,040 | ||||||||||||
31/01/2021 | OWN/2020-21/P/759 | 450 | ||||||||||||
31/01/2021 | XVFC/2020-21/P/3 | 110,979 | ||||||||||||
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