Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | MGNREGA/2020-21/R/10 | 83 | 02/01/2021 | OWN/2020-21/P/298 | 5,000 | |||||||||
01/01/2021 | NRDWSP/2020-21/R/7 | 2,218 | 02/01/2021 | TSC/2020-21/P/53 | 12,000 | |||||||||
01/01/2021 | STS/2020-21/R/24 | 1,055 | 04/01/2021 | OWN/2020-21/P/299 | 7,182 | |||||||||
01/01/2021 | STS/2020-21/R/26 | 8,289 | 04/01/2021 | OWN/2020-21/P/300 | 2,000 | |||||||||
01/01/2021 | TSC/2020-21/R/7 | 6,955 | 04/01/2021 | OWN/2020-21/P/301 | 7,388 | |||||||||
02/01/2021 | OWN/2020-21/R/130 | 2,900 | 04/01/2021 | OWN/2020-21/P/302 | 6,838 | |||||||||
02/01/2021 | OWN/2020-21/R/131 | 100 | 04/01/2021 | OWN/2020-21/P/303 | 2,000 | |||||||||
02/01/2021 | OWN/2020-21/R/137 | 3,630 | 04/01/2021 | OWN/2020-21/P/304 | 2,000 | |||||||||
04/01/2021 | OWN/2020-21/R/132 | 2,395 | 04/01/2021 | OWN/2020-21/P/305 | 355 | |||||||||
04/01/2021 | OWN/2020-21/R/133 | 180 | 04/01/2021 | OWN/2020-21/P/306 | 720 | |||||||||
05/01/2021 | OWN/2020-21/R/134 | 2,630 | 04/01/2021 | OWN/2020-21/P/307 | 1,500 | |||||||||
05/01/2021 | OWN/2020-21/R/138 | 3,630 | 05/01/2021 | OWN/2020-21/P/308 | 7,000 | |||||||||
07/01/2021 | MGNREGA/2020-21/R/11 | 400 | 05/01/2021 | OWN/2020-21/P/309 | 23,600 | |||||||||
07/01/2021 | MGNREGA/2020-21/R/12 | 3,585 | 05/01/2021 | OWN/2020-21/P/310 | 2,000 | |||||||||
07/01/2021 | OWN/2020-21/R/135 | 16,840 | 05/01/2021 | OWN/2020-21/P/311 | 4,921 | |||||||||
07/01/2021 | OWN/2020-21/R/136 | 600 | 05/01/2021 | OWN/2020-21/P/312 | 2,000 | |||||||||
07/01/2021 | OWN/2020-21/R/139 | 9,220 | 05/01/2021 | OWN/2020-21/P/315 | 7,434 | |||||||||
11/01/2021 | OWN/2020-21/R/140 | 4,020 | 05/01/2021 | OWN/2020-21/P/316 | 12,330 | |||||||||
11/01/2021 | OWN/2020-21/R/141 | 2,000 | 05/01/2021 | OWN/2020-21/P/317 | 9,880 | |||||||||
11/01/2021 | OWN/2020-21/R/148 | 13,640 | 05/01/2021 | OWN/2020-21/P/318 | 1,800 | |||||||||
11/01/2021 | OWN/2020-21/R/149 | 650 | 07/01/2021 | OWN/2020-21/P/313 | 1,800 | |||||||||
12/01/2021 | OWN/2020-21/R/142 | 5,310 | 07/01/2021 | OWN/2020-21/P/314 | 405 | |||||||||
12/01/2021 | OWN/2020-21/R/150 | 10,380 | 07/01/2021 | OWN/2020-21/P/319 | 900 | |||||||||
12/01/2021 | OWN/2020-21/R/151 | 550 | 08/01/2021 | OWN/2020-21/P/324 | 2,000 | |||||||||
13/01/2021 | OWN/2020-21/R/143 | 1,050 | 08/01/2021 | OWN/2020-21/P/325 | 10,000 | |||||||||
13/01/2021 | OWN/2020-21/R/152 | 4,160 | 11/01/2021 | OWN/2020-21/P/326 | 2,000 | |||||||||
14/01/2021 | STS/2020-21/R/25 | 39 | 11/01/2021 | OWN/2020-21/P/327 | 1,280 | |||||||||
18/01/2021 | OWN/2020-21/R/144 | 4,200 | 11/01/2021 | OWN/2020-21/P/328 | 2,270 | |||||||||
18/01/2021 | OWN/2020-21/R/153 | 2,050 | 11/01/2021 | OWN/2020-21/P/329 | 2,000 | |||||||||
18/01/2021 | OWN/2020-21/R/154 | 630 | 12/01/2021 | OWN/2020-21/P/320 | 177 | |||||||||
25/01/2021 | OWN/2020-21/R/145 | 5,870 | 12/01/2021 | OWN/2020-21/P/330 | 177 | |||||||||
25/01/2021 | OWN/2020-21/R/155 | 14,600 | 12/01/2021 | OWN/2020-21/P/331 | 2,000 | |||||||||
29/01/2021 | OWN/2020-21/R/146 | 1,000 | 13/01/2021 | FFC/2020-21/P/22 | 185,743 | |||||||||
29/01/2021 | OWN/2020-21/R/156 | 13,910 | 13/01/2021 | OWN/2020-21/P/332 | 160 | |||||||||
30/01/2021 | OWN/2020-21/R/157 | 8,994 | 13/01/2021 | STS/2020-21/P/15 | 105,611 | |||||||||
30/01/2021 | OWN/2020-21/R/158 | 140 | 13/01/2021 | STS/2020-21/P/16 | 139,436 | |||||||||
31/01/2021 | OWN/2020-21/R/147 | 3,710 | 13/01/2021 | STS/2020-21/P/17 | 277,762 | |||||||||
13/01/2021 | TSC/2020-21/P/54 | 12,000 | ||||||||||||
14/01/2021 | MGNREGA/2020-21/P/9 | 14,014 | ||||||||||||
15/01/2021 | MGNREGA/2020-21/P/10 | 3,985 | ||||||||||||
18/01/2021 | OWN/2020-21/P/321 | 900 | ||||||||||||
18/01/2021 | OWN/2020-21/P/333 | 2,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/334 | 5,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/335 | 390 | ||||||||||||
18/01/2021 | OWN/2020-21/P/336 | 450 | ||||||||||||
18/01/2021 | OWN/2020-21/P/337 | 235 | ||||||||||||
18/01/2021 | OWN/2020-21/P/338 | 2,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/339 | 5,250 | ||||||||||||
20/01/2021 | OWN/2020-21/P/340 | 4,596 | ||||||||||||
20/01/2021 | OWN/2020-21/P/341 | 10,600 | ||||||||||||
20/01/2021 | OWN/2020-21/P/342 | 5,300 | ||||||||||||
23/01/2021 | TSC/2020-21/P/55 | 12,000 | ||||||||||||
23/01/2021 | TSC/2020-21/P/56 | 12,000 | ||||||||||||
23/01/2021 | TSC/2020-21/P/57 | 12,000 | ||||||||||||
23/01/2021 | TSC/2020-21/P/58 | 12,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/322 | 1,800 | ||||||||||||
25/01/2021 | OWN/2020-21/P/343 | 2,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/344 | 1,500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/345 | 2,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/346 | 7,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/347 | 2,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/348 | 2,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/349 | 2,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/350 | 2,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/351 | 5,250 | ||||||||||||
28/01/2021 | OWN/2020-21/P/352 | 2,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/353 | 2,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/355 | 2,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/356 | 2,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/357 | 2,000 | ||||||||||||
28/01/2021 | TSC/2020-21/P/59 | 12,000 | ||||||||||||
28/01/2021 | TSC/2020-21/P/60 | 12,000 | ||||||||||||
28/01/2021 | TSC/2020-21/P/61 | 12,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/323 | 1,200 | ||||||||||||
29/01/2021 | OWN/2020-21/P/354 | 2,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/358 | 2,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/359 | 2,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/360 | 2,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/361 | 2,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/362 | 2,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/363 | 550 | ||||||||||||
29/01/2021 | OWN/2020-21/P/364 | 2,000 | ||||||||||||
29/01/2021 | STS/2020-21/P/18 | 4,309 | ||||||||||||
30/01/2021 | OWN/2020-21/P/365 | 2,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/366 | 2,000 | ||||||||||||
31/01/2021 | FFC/2020-21/P/23 | 44,402 | ||||||||||||
31/01/2021 | FFC/2020-21/P/24 | 229,511 | ||||||||||||
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