Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | MGNREGA/2020-21/R/3 | 21 | 01/02/2021 | OWN/2020-21/P/229 | 12,000 | 08/02/2021 | OWN/2020-21/C/76 | 53,000 | ||||||
01/02/2021 | OWN/2020-21/R/623 | 40 | 01/02/2021 | OWN/2020-21/P/230 | 9,000 | 18/02/2021 | OWN/2020-21/C/77 | 58,500 | ||||||
04/02/2021 | OWN/2020-21/R/499 | 2,000 | 01/02/2021 | OWN/2020-21/P/231 | 9,000 | 22/02/2021 | OWN/2020-21/C/78 | 5,101 | ||||||
08/02/2021 | OWN/2020-21/R/500 | 8,303 | 01/02/2021 | OWN/2020-21/P/232 | 10,500 | 23/02/2021 | OWN/2020-21/C/79 | 17,000 | ||||||
08/02/2021 | OWN/2020-21/R/501 | 130 | 01/02/2021 | OWN/2020-21/P/233 | 5,000 | 25/02/2021 | OWN/2020-21/C/80 | 5,000 | ||||||
08/02/2021 | OWN/2020-21/R/502 | 130 | 01/02/2021 | OWN/2020-21/P/234 | 18,898 | |||||||||
08/02/2021 | OWN/2020-21/R/503 | 94 | 01/02/2021 | OWN/2020-21/P/235 | 14,077 | |||||||||
08/02/2021 | OWN/2020-21/R/504 | 8,000 | 01/02/2021 | OWN/2020-21/P/236 | 15,077 | |||||||||
09/02/2021 | MGNREGA/2020-21/R/4 | 5,377 | 01/02/2021 | OWN/2020-21/P/237 | 14,175 | |||||||||
09/02/2021 | OWN/2020-21/R/505 | 10,663 | 01/02/2021 | OWN/2020-21/P/238 | 8,438 | |||||||||
09/02/2021 | OWN/2020-21/R/506 | 110 | 01/02/2021 | OWN/2020-21/P/239 | 3,655 | |||||||||
09/02/2021 | OWN/2020-21/R/507 | 110 | 01/02/2021 | OWN/2020-21/P/240 | 16,900 | |||||||||
09/02/2021 | OWN/2020-21/R/618 | 3,300 | 01/02/2021 | OWN/2020-21/P/241 | 6,200 | |||||||||
12/02/2021 | OWN/2020-21/R/509 | 2,741 | 08/02/2021 | OWN/2020-21/P/242 | 8,000 | |||||||||
12/02/2021 | OWN/2020-21/R/510 | 50 | 08/02/2021 | OWN/2020-21/P/243 | 24,525 | |||||||||
12/02/2021 | OWN/2020-21/R/511 | 50 | 09/02/2021 | OWN/2020-21/P/244 | 10,800 | |||||||||
12/02/2021 | OWN/2020-21/R/512 | 108,000 | 09/02/2021 | OWN/2020-21/P/245 | 6,140 | |||||||||
13/02/2021 | OWN/2020-21/R/514 | 30 | 09/02/2021 | OWN/2020-21/P/246 | 4,760 | |||||||||
13/02/2021 | OWN/2020-21/R/515 | 30 | 09/02/2021 | OWN/2020-21/P/247 | 1,000 | |||||||||
13/02/2021 | OWN/2020-21/R/624 | 1,394 | 09/02/2021 | OWN/2020-21/P/248 | 2,100 | |||||||||
17/02/2021 | OWN/2020-21/R/516 | 408 | 09/02/2021 | OWN/2020-21/P/249 | 2,990 | |||||||||
17/02/2021 | OWN/2020-21/R/517 | 20 | 09/02/2021 | OWN/2020-21/P/251 | 21,520 | |||||||||
17/02/2021 | OWN/2020-21/R/518 | 20 | 09/02/2021 | OWN/2020-21/P/252 | 54,563 | |||||||||
18/02/2021 | OWN/2020-21/R/519 | 12,924 | 09/02/2021 | OWN/2020-21/P/253 | 24,750 | |||||||||
18/02/2021 | OWN/2020-21/R/520 | 250 | 09/02/2021 | OWN/2020-21/P/254 | 40,775 | |||||||||
18/02/2021 | OWN/2020-21/R/521 | 250 | 09/02/2021 | OWN/2020-21/P/255 | 113,485 | |||||||||
18/02/2021 | OWN/2020-21/R/522 | 209 | 09/02/2021 | OWN/2020-21/P/256 | 162,160 | |||||||||
20/02/2021 | OWN/2020-21/R/523 | 600 | 09/02/2021 | OWN/2020-21/P/257 | 5,986 | |||||||||
22/02/2021 | OWN/2020-21/R/524 | 4,695 | 09/02/2021 | OWN/2020-21/P/258 | 5,400 | |||||||||
22/02/2021 | OWN/2020-21/R/525 | 100 | 09/02/2021 | OWN/2020-21/P/259 | 13,550 | |||||||||
22/02/2021 | OWN/2020-21/R/526 | 100 | 09/02/2021 | OWN/2020-21/P/260 | 93,605 | |||||||||
22/02/2021 | OWN/2020-21/R/527 | 206 | 09/02/2021 | OWN/2020-21/P/261 | 74,379 | |||||||||
23/02/2021 | OWN/2020-21/R/528 | 283 | 09/02/2021 | OWN/2020-21/P/262 | 89,640 | |||||||||
24/02/2021 | OWN/2020-21/R/529 | 7,566 | 09/02/2021 | OWN/2020-21/P/263 | 93,782 | |||||||||
24/02/2021 | OWN/2020-21/R/530 | 110 | 09/02/2021 | OWN/2020-21/P/264 | 5,000 | |||||||||
24/02/2021 | OWN/2020-21/R/531 | 110 | 09/02/2021 | OWN/2020-21/P/295 | 32,570 | |||||||||
24/02/2021 | OWN/2020-21/R/532 | 58 | 09/02/2021 | OWN/2020-21/P/296 | 5,880 | |||||||||
25/02/2021 | OWN/2020-21/R/533 | 18,176 | ||||||||||||
25/02/2021 | OWN/2020-21/R/534 | 100 | ||||||||||||
25/02/2021 | OWN/2020-21/R/535 | 100 | ||||||||||||
25/02/2021 | OWN/2020-21/R/536 | 329 | ||||||||||||
26/02/2021 | OWN/2020-21/R/537 | 14,035 | ||||||||||||
26/02/2021 | OWN/2020-21/R/538 | 100 | ||||||||||||
26/02/2021 | OWN/2020-21/R/539 | 100 | ||||||||||||
26/02/2021 | OWN/2020-21/R/540 | 297 | ||||||||||||
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