Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | STS/2020-21/R/3 | 603 | 04/01/2021 | OWN/2020-21/P/88 | 2,000 | |||||||||
04/01/2021 | OWN/2020-21/R/158 | 1,680 | 04/01/2021 | OWN/2020-21/P/92 | 5,000 | |||||||||
04/01/2021 | OWN/2020-21/R/159 | 840 | 04/01/2021 | OWN/2020-21/P/93 | 4,225 | |||||||||
04/01/2021 | OWN/2020-21/R/160 | 840 | 04/01/2021 | OWN/2020-21/P/94 | 700 | |||||||||
04/01/2021 | OWN/2020-21/R/161 | 840 | 04/01/2021 | OWN/2020-21/P/95 | 500 | |||||||||
04/01/2021 | OWN/2020-21/R/162 | 150 | 04/01/2021 | OWN/2020-21/P/96 | 1,510 | |||||||||
04/01/2021 | OWN/2020-21/R/163 | 150 | 14/01/2021 | OWN/2020-21/P/97 | 1,075 | |||||||||
04/01/2021 | OWN/2020-21/R/164 | 840 | 14/01/2021 | OWN/2020-21/P/98 | 914 | |||||||||
04/01/2021 | OWN/2020-21/R/165 | 150 | 19/01/2021 | OWN/2020-21/P/89 | 4,000 | |||||||||
04/01/2021 | OWN/2020-21/R/182 | 171 | 19/01/2021 | OWN/2020-21/P/90 | 13,700 | |||||||||
04/01/2021 | OWN/2020-21/R/183 | 325 | 19/01/2021 | OWN/2020-21/P/91 | 7,000 | |||||||||
04/01/2021 | OWN/2020-21/R/184 | 263 | 20/01/2021 | OWN/2020-21/P/100 | 10,000 | |||||||||
04/01/2021 | OWN/2020-21/R/185 | 389 | 20/01/2021 | OWN/2020-21/P/101 | 4,225 | |||||||||
04/01/2021 | OWN/2020-21/R/186 | 382 | 20/01/2021 | OWN/2020-21/P/102 | 4,225 | |||||||||
04/01/2021 | OWN/2020-21/R/187 | 459 | 20/01/2021 | OWN/2020-21/P/103 | 17 | |||||||||
04/01/2021 | OWN/2020-21/R/188 | 190 | 20/01/2021 | OWN/2020-21/P/104 | 700 | |||||||||
04/01/2021 | OWN/2020-21/R/189 | 279 | 20/01/2021 | OWN/2020-21/P/105 | 880 | |||||||||
04/01/2021 | OWN/2020-21/R/190 | 360 | 20/01/2021 | OWN/2020-21/P/106 | 1,500 | |||||||||
04/01/2021 | OWN/2020-21/R/191 | 693 | 20/01/2021 | OWN/2020-21/P/107 | 1,740 | |||||||||
04/01/2021 | OWN/2020-21/R/192 | 579 | 20/01/2021 | OWN/2020-21/P/108 | 1,000 | |||||||||
04/01/2021 | OWN/2020-21/R/193 | 245 | 20/01/2021 | OWN/2020-21/P/99 | 2,500 | |||||||||
04/01/2021 | OWN/2020-21/R/194 | 424 | 31/01/2021 | FFC/2020-21/P/31 | 2,800 | |||||||||
14/01/2021 | OWN/2020-21/R/166 | 840 | 31/01/2021 | MGNREGA/2020-21/P/3 | 7,138 | |||||||||
14/01/2021 | OWN/2020-21/R/195 | 752 | 31/01/2021 | NRDWSP/2020-21/P/43 | 12,000 | |||||||||
14/01/2021 | OWN/2020-21/R/196 | 1,535 | 31/01/2021 | NRDWSP/2020-21/P/44 | 12,000 | |||||||||
14/01/2021 | OWN/2020-21/R/197 | 242 | 31/01/2021 | NRDWSP/2020-21/P/45 | 12,000 | |||||||||
14/01/2021 | OWN/2020-21/R/199 | 1,145 | 31/01/2021 | STS/2020-21/P/1 | 7,492 | |||||||||
14/01/2021 | OWN/2020-21/R/200 | 505 | 31/01/2021 | STS/2020-21/P/2 | 8,419 | |||||||||
14/01/2021 | OWN/2020-21/R/201 | 348 | 31/01/2021 | XVFC/2020-21/P/3 | 18 | |||||||||
14/01/2021 | OWN/2020-21/R/202 | 210 | ||||||||||||
14/01/2021 | OWN/2020-21/R/203 | 534 | ||||||||||||
14/01/2021 | OWN/2020-21/R/204 | 204 | ||||||||||||
15/01/2021 | OWN/2020-21/R/198 | 459 | ||||||||||||
19/01/2021 | OWN/2020-21/R/167 | 840 | ||||||||||||
19/01/2021 | OWN/2020-21/R/169 | 150 | ||||||||||||
19/01/2021 | OWN/2020-21/R/170 | 840 | ||||||||||||
19/01/2021 | OWN/2020-21/R/171 | 840 | ||||||||||||
19/01/2021 | OWN/2020-21/R/172 | 840 | ||||||||||||
19/01/2021 | OWN/2020-21/R/173 | 840 | ||||||||||||
19/01/2021 | OWN/2020-21/R/174 | 840 | ||||||||||||
19/01/2021 | OWN/2020-21/R/175 | 300 | ||||||||||||
19/01/2021 | OWN/2020-21/R/176 | 840 | ||||||||||||
19/01/2021 | OWN/2020-21/R/177 | 840 | ||||||||||||
19/01/2021 | OWN/2020-21/R/178 | 840 | ||||||||||||
19/01/2021 | OWN/2020-21/R/179 | 300 | ||||||||||||
19/01/2021 | OWN/2020-21/R/180 | 2,400 | ||||||||||||
19/01/2021 | OWN/2020-21/R/181 | 150 | ||||||||||||
20/01/2021 | OWN/2020-21/R/205 | 150 | ||||||||||||
20/01/2021 | OWN/2020-21/R/206 | 300 | ||||||||||||
20/01/2021 | OWN/2020-21/R/207 | 840 | ||||||||||||
20/01/2021 | OWN/2020-21/R/208 | 840 | ||||||||||||
20/01/2021 | OWN/2020-21/R/209 | 840 | ||||||||||||
20/01/2021 | OWN/2020-21/R/210 | 150 | ||||||||||||
20/01/2021 | OWN/2020-21/R/211 | 150 | ||||||||||||
20/01/2021 | OWN/2020-21/R/212 | 840 | ||||||||||||
20/01/2021 | OWN/2020-21/R/213 | 840 | ||||||||||||
20/01/2021 | OWN/2020-21/R/214 | 840 | ||||||||||||
20/01/2021 | OWN/2020-21/R/215 | 840 | ||||||||||||
20/01/2021 | OWN/2020-21/R/216 | 150 | ||||||||||||
20/01/2021 | OWN/2020-21/R/217 | 840 | ||||||||||||
20/01/2021 | OWN/2020-21/R/218 | 840 | ||||||||||||
20/01/2021 | OWN/2020-21/R/219 | 840 | ||||||||||||
20/01/2021 | OWN/2020-21/R/220 | 840 | ||||||||||||
20/01/2021 | OWN/2020-21/R/221 | 840 | ||||||||||||
20/01/2021 | OWN/2020-21/R/222 | 840 | ||||||||||||
20/01/2021 | OWN/2020-21/R/223 | 840 | ||||||||||||
20/01/2021 | OWN/2020-21/R/224 | 150 | ||||||||||||
20/01/2021 | OWN/2020-21/R/225 | 150 | ||||||||||||
20/01/2021 | OWN/2020-21/R/226 | 840 | ||||||||||||
20/01/2021 | OWN/2020-21/R/227 | 150 | ||||||||||||
20/01/2021 | OWN/2020-21/R/228 | 840 | ||||||||||||
20/01/2021 | OWN/2020-21/R/230 | 840 | ||||||||||||
20/01/2021 | OWN/2020-21/R/231 | 150 | ||||||||||||
20/01/2021 | OWN/2020-21/R/232 | 840 | ||||||||||||
20/01/2021 | OWN/2020-21/R/233 | 150 | ||||||||||||
20/01/2021 | OWN/2020-21/R/234 | 150 | ||||||||||||
20/01/2021 | OWN/2020-21/R/235 | 840 | ||||||||||||
20/01/2021 | OWN/2020-21/R/236 | 840 | ||||||||||||
20/01/2021 | OWN/2020-21/R/237 | 840 | ||||||||||||
20/01/2021 | OWN/2020-21/R/238 | 150 | ||||||||||||
20/01/2021 | OWN/2020-21/R/239 | 218 | ||||||||||||
20/01/2021 | OWN/2020-21/R/240 | 1,318 | ||||||||||||
20/01/2021 | OWN/2020-21/R/241 | 162 | ||||||||||||
20/01/2021 | OWN/2020-21/R/242 | 191 | ||||||||||||
20/01/2021 | OWN/2020-21/R/243 | 269 | ||||||||||||
20/01/2021 | OWN/2020-21/R/244 | 216 | ||||||||||||
20/01/2021 | OWN/2020-21/R/245 | 713 | ||||||||||||
20/01/2021 | OWN/2020-21/R/246 | 289 | ||||||||||||
20/01/2021 | OWN/2020-21/R/247 | 533 | ||||||||||||
20/01/2021 | OWN/2020-21/R/248 | 466 | ||||||||||||
20/01/2021 | OWN/2020-21/R/249 | 244 | ||||||||||||
20/01/2021 | OWN/2020-21/R/250 | 245 | ||||||||||||
20/01/2021 | OWN/2020-21/R/251 | 630 | ||||||||||||
20/01/2021 | OWN/2020-21/R/252 | 497 | ||||||||||||
20/01/2021 | OWN/2020-21/R/253 | 2,498 | ||||||||||||
20/01/2021 | OWN/2020-21/R/254 | 403 | ||||||||||||
20/01/2021 | OWN/2020-21/R/255 | 567 | ||||||||||||
20/01/2021 | OWN/2020-21/R/256 | 382 | ||||||||||||
20/01/2021 | OWN/2020-21/R/257 | 406 | ||||||||||||
20/01/2021 | OWN/2020-21/R/258 | 215 | ||||||||||||
20/01/2021 | OWN/2020-21/R/259 | 717 | ||||||||||||
20/01/2021 | OWN/2020-21/R/260 | 382 | ||||||||||||
20/01/2021 | OWN/2020-21/R/261 | 658 | ||||||||||||
20/01/2021 | OWN/2020-21/R/262 | 614 | ||||||||||||
20/01/2021 | OWN/2020-21/R/263 | 342 | ||||||||||||
20/01/2021 | OWN/2020-21/R/264 | 1,125 | ||||||||||||
20/01/2021 | OWN/2020-21/R/265 | 371 | ||||||||||||
20/01/2021 | OWN/2020-21/R/266 | 1,063 | ||||||||||||
20/01/2021 | OWN/2020-21/R/267 | 421 | ||||||||||||
20/01/2021 | OWN/2020-21/R/268 | 157 | ||||||||||||
20/01/2021 | OWN/2020-21/R/269 | 245 | ||||||||||||
20/01/2021 | OWN/2020-21/R/270 | 152 | ||||||||||||
20/01/2021 | OWN/2020-21/R/271 | 258 | ||||||||||||
20/01/2021 | OWN/2020-21/R/272 | 373 | ||||||||||||
20/01/2021 | OWN/2020-21/R/273 | 157 | ||||||||||||
20/01/2021 | OWN/2020-21/R/274 | 169 | ||||||||||||
27/01/2021 | OWN/2020-21/R/229 | 840 | ||||||||||||
30/01/2021 | OWN/2020-21/R/275 | 2,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/276 | 200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/277 | 200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/278 | 200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/279 | 200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/280 | 200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/281 | 200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/282 | 6,500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/283 | 6,500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/284 | 6,500 | ||||||||||||
31/01/2021 | FFC/2020-21/R/4 | 63 | ||||||||||||
31/01/2021 | XVFC/2020-21/R/4 | 2,353 | ||||||||||||
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