Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | MGNREGA/2020-21/R/5 | 96 | 01/01/2021 | FFC/2020-21/P/8 | 23,600 | 01/01/2021 | OWN/2020-21/C/5 | 1,655 | ||||||
01/01/2021 | NRDWSP/2020-21/R/3 | 1,092 | 01/01/2021 | NRDWSP/2020-21/P/1 | 2,984 | 14/01/2021 | OWN/2020-21/C/6 | 16,000 | ||||||
01/01/2021 | OWN/2020-21/R/32 | 1,655 | 01/01/2021 | OWN/2020-21/P/53 | 1,500 | 20/01/2021 | OWN/2020-21/C/7 | 10,310 | ||||||
01/01/2021 | OWN/2020-21/R/33 | 540 | 01/01/2021 | OWN/2020-21/P/54 | 300 | 20/01/2021 | OWN/2020-21/C/9 | 25,000 | ||||||
01/01/2021 | OWN/2020-21/R/34 | 255 | 01/01/2021 | OWN/2020-21/P/55 | 170 | 30/01/2021 | OWN/2020-21/C/10 | 24,000 | ||||||
01/01/2021 | OWN/2020-21/R/35 | 860 | 01/01/2021 | OWN/2020-21/P/56 | 40 | 30/01/2021 | OWN/2020-21/C/8 | 3,000 | ||||||
01/01/2021 | OWN/2020-21/R/36 | 210 | 01/01/2021 | OWN/2020-21/P/57 | 550 | |||||||||
01/01/2021 | OWN/2020-21/R/37 | 250 | 08/01/2021 | OWN/2020-21/P/58 | 3,230 | |||||||||
01/01/2021 | OWN/2020-21/R/38 | 450 | 08/01/2021 | OWN/2020-21/P/59 | 1,675 | |||||||||
01/01/2021 | OWN/2020-21/R/77 | 84 | 14/01/2021 | OWN/2020-21/P/60 | 34,000 | |||||||||
01/01/2021 | STS/2020-21/R/11 | 6,637 | 14/01/2021 | OWN/2020-21/P/61 | 4,800 | |||||||||
01/01/2021 | STS/2020-21/R/13 | 214 | 14/01/2021 | OWN/2020-21/P/62 | 400 | |||||||||
01/01/2021 | STS/2020-21/R/5 | 1 | 16/01/2021 | FFC/2020-21/P/9 | 50,000 | |||||||||
01/01/2021 | STS/2020-21/R/6 | 1,665 | 25/01/2021 | OWN/2020-21/P/63 | 200 | |||||||||
01/01/2021 | STS/2020-21/R/7 | 499 | 25/01/2021 | OWN/2020-21/P/64 | 300 | |||||||||
03/01/2021 | XVFC/2020-21/R/4 | 5,044 | 25/01/2021 | OWN/2020-21/P/65 | 1,000 | |||||||||
08/01/2021 | OWN/2020-21/R/39 | 390 | 25/01/2021 | OWN/2020-21/P/66 | 2,000 | |||||||||
08/01/2021 | OWN/2020-21/R/40 | 1,100 | 25/01/2021 | OWN/2020-21/P/67 | 4,500 | |||||||||
08/01/2021 | OWN/2020-21/R/41 | 345 | 25/01/2021 | OWN/2020-21/P/68 | 500 | |||||||||
08/01/2021 | OWN/2020-21/R/42 | 295 | 25/01/2021 | OWN/2020-21/P/69 | 900 | |||||||||
08/01/2021 | OWN/2020-21/R/43 | 490 | 26/01/2021 | OWN/2020-21/P/72 | 3,770 | |||||||||
08/01/2021 | OWN/2020-21/R/44 | 2,535 | 30/01/2021 | FFC/2020-21/P/10 | 17,400 | |||||||||
08/01/2021 | OWN/2020-21/R/45 | 290 | 31/01/2021 | OWN/2020-21/P/74 | 2,700 | |||||||||
08/01/2021 | OWN/2020-21/R/46 | 320 | ||||||||||||
08/01/2021 | OWN/2020-21/R/47 | 190 | ||||||||||||
08/01/2021 | OWN/2020-21/R/48 | 185 | ||||||||||||
14/01/2021 | OWN/2020-21/R/49 | 145 | ||||||||||||
14/01/2021 | OWN/2020-21/R/50 | 835 | ||||||||||||
14/01/2021 | OWN/2020-21/R/51 | 145 | ||||||||||||
14/01/2021 | OWN/2020-21/R/52 | 420 | ||||||||||||
14/01/2021 | OWN/2020-21/R/53 | 2,025 | ||||||||||||
14/01/2021 | OWN/2020-21/R/54 | 8,285 | ||||||||||||
14/01/2021 | OWN/2020-21/R/55 | 2,960 | ||||||||||||
14/01/2021 | OWN/2020-21/R/56 | 50,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/78 | 2,160 | ||||||||||||
19/01/2021 | OWN/2020-21/R/79 | 1,440 | ||||||||||||
19/01/2021 | OWN/2020-21/R/80 | 140 | ||||||||||||
19/01/2021 | OWN/2020-21/R/81 | 75 | ||||||||||||
19/01/2021 | OWN/2020-21/R/82 | 225 | ||||||||||||
19/01/2021 | OWN/2020-21/R/83 | 2,880 | ||||||||||||
19/01/2021 | OWN/2020-21/R/84 | 1,440 | ||||||||||||
19/01/2021 | OWN/2020-21/R/85 | 720 | ||||||||||||
19/01/2021 | OWN/2020-21/R/86 | 1,100 | ||||||||||||
19/01/2021 | OWN/2020-21/R/87 | 720 | ||||||||||||
19/01/2021 | OWN/2020-21/R/88 | 720 | ||||||||||||
19/01/2021 | OWN/2020-21/R/89 | 1,440 | ||||||||||||
19/01/2021 | OWN/2020-21/R/90 | 720 | ||||||||||||
19/01/2021 | OWN/2020-21/R/91 | 2,880 | ||||||||||||
19/01/2021 | OWN/2020-21/R/92 | 1,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/93 | 3,890 | ||||||||||||
19/01/2021 | OWN/2020-21/R/94 | 1,500 | ||||||||||||
19/01/2021 | OWN/2020-21/R/95 | 720 | ||||||||||||
19/01/2021 | OWN/2020-21/R/96 | 2,160 | ||||||||||||
25/01/2021 | OWN/2020-21/R/57 | 345 | ||||||||||||
25/01/2021 | OWN/2020-21/R/58 | 1,050 | ||||||||||||
25/01/2021 | OWN/2020-21/R/59 | 95 | ||||||||||||
25/01/2021 | OWN/2020-21/R/60 | 295 | ||||||||||||
25/01/2021 | OWN/2020-21/R/61 | 830 | ||||||||||||
25/01/2021 | OWN/2020-21/R/62 | 185 | ||||||||||||
25/01/2021 | OWN/2020-21/R/63 | 175 | ||||||||||||
25/01/2021 | OWN/2020-21/R/64 | 2,235 | ||||||||||||
25/01/2021 | OWN/2020-21/R/65 | 435 | ||||||||||||
25/01/2021 | OWN/2020-21/R/66 | 590 | ||||||||||||
25/01/2021 | OWN/2020-21/R/67 | 405 | ||||||||||||
25/01/2021 | OWN/2020-21/R/68 | 380 | ||||||||||||
25/01/2021 | OWN/2020-21/R/69 | 555 | ||||||||||||
25/01/2021 | OWN/2020-21/R/70 | 680 | ||||||||||||
25/01/2021 | OWN/2020-21/R/71 | 3,015 | ||||||||||||
25/01/2021 | OWN/2020-21/R/72 | 200 | ||||||||||||
25/01/2021 | OWN/2020-21/R/73 | 750 | ||||||||||||
25/01/2021 | OWN/2020-21/R/74 | 200 | ||||||||||||
26/01/2021 | OWN/2020-21/R/100 | 1,440 | ||||||||||||
26/01/2021 | OWN/2020-21/R/101 | 1,010 | ||||||||||||
26/01/2021 | OWN/2020-21/R/102 | 1,440 | ||||||||||||
26/01/2021 | OWN/2020-21/R/103 | 720 | ||||||||||||
26/01/2021 | OWN/2020-21/R/104 | 2,500 | ||||||||||||
26/01/2021 | OWN/2020-21/R/105 | 1,440 | ||||||||||||
26/01/2021 | OWN/2020-21/R/106 | 2,160 | ||||||||||||
26/01/2021 | OWN/2020-21/R/107 | 720 | ||||||||||||
26/01/2021 | OWN/2020-21/R/108 | 720 | ||||||||||||
26/01/2021 | OWN/2020-21/R/109 | 720 | ||||||||||||
26/01/2021 | OWN/2020-21/R/110 | 2,160 | ||||||||||||
26/01/2021 | OWN/2020-21/R/111 | 1,440 | ||||||||||||
26/01/2021 | OWN/2020-21/R/112 | 150 | ||||||||||||
26/01/2021 | OWN/2020-21/R/113 | 2,160 | ||||||||||||
26/01/2021 | OWN/2020-21/R/114 | 2,160 | ||||||||||||
26/01/2021 | OWN/2020-21/R/115 | 75 | ||||||||||||
26/01/2021 | OWN/2020-21/R/116 | 1,440 | ||||||||||||
26/01/2021 | OWN/2020-21/R/117 | 2,160 | ||||||||||||
26/01/2021 | OWN/2020-21/R/118 | 720 | ||||||||||||
26/01/2021 | OWN/2020-21/R/97 | 720 | ||||||||||||
26/01/2021 | OWN/2020-21/R/98 | 720 | ||||||||||||
26/01/2021 | OWN/2020-21/R/99 | 75 | ||||||||||||
31/01/2021 | OWN/2020-21/R/119 | 19,587 | ||||||||||||
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