Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | MGNREGA/2020-21/R/5 | 15 | 02/02/2021 | OWN/2020-21/P/176 | 14,000 | 01/02/2021 | OWN/2020-21/C/201 | 1,579 | ||||||
01/02/2021 | OWN/2020-21/R/273 | 1,579 | 02/02/2021 | OWN/2020-21/P/177 | 24,263 | 01/02/2021 | OWN/2020-21/C/225 | 2,500 | ||||||
01/02/2021 | OWN/2020-21/R/302 | 2,500 | 02/02/2021 | OWN/2020-21/P/178 | 156,800 | 02/02/2021 | OWN/2020-21/C/202 | 3,805 | ||||||
02/02/2021 | OWN/2020-21/R/274 | 3,801 | 02/02/2021 | OWN/2020-21/P/179 | 35,000 | 02/02/2021 | OWN/2020-21/C/226 | 4,950 | ||||||
02/02/2021 | OWN/2020-21/R/303 | 4,950 | 02/02/2021 | OWN/2020-21/P/180 | 43,200 | 04/02/2021 | OWN/2020-21/C/203 | 5,054 | ||||||
04/02/2021 | OWN/2020-21/R/275 | 1,954 | 08/02/2021 | OWN/2020-21/P/181 | 4,740 | 04/02/2021 | OWN/2020-21/C/227 | 1,100 | ||||||
04/02/2021 | OWN/2020-21/R/304 | 1,100 | 08/02/2021 | OWN/2020-21/P/182 | 4,620 | 05/02/2021 | OWN/2020-21/C/204 | 3,658 | ||||||
04/02/2021 | OWN/2020-21/R/341 | 20 | 08/02/2021 | OWN/2020-21/P/183 | 3,000 | 05/02/2021 | OWN/2020-21/C/228 | 1,000 | ||||||
05/02/2021 | FFC/2020-21/R/6 | 8,646 | 08/02/2021 | OWN/2020-21/P/184 | 800 | 08/02/2021 | OWN/2020-21/C/205 | 12,068 | ||||||
05/02/2021 | OWN/2020-21/R/276 | 3,658 | 08/02/2021 | OWN/2020-21/P/185 | 16,000 | 08/02/2021 | OWN/2020-21/C/229 | 2,100 | ||||||
05/02/2021 | OWN/2020-21/R/277 | 2,490 | 09/02/2021 | OWN/2020-21/P/186 | 3,362 | 09/02/2021 | OWN/2020-21/C/230 | 3,450 | ||||||
05/02/2021 | OWN/2020-21/R/305 | 1,000 | 09/02/2021 | OWN/2020-21/P/196 | 4,770 | 11/02/2021 | OWN/2020-21/C/206 | 1,860 | ||||||
08/02/2021 | OWN/2020-21/R/278 | 9,684 | 09/02/2021 | OWN/2020-21/P/197 | 5,000 | 11/02/2021 | OWN/2020-21/C/231 | 6,162 | ||||||
08/02/2021 | OWN/2020-21/R/306 | 2,100 | 16/02/2021 | OWN/2020-21/P/211 | 1,600 | 12/02/2021 | OWN/2020-21/C/207 | 4,629 | ||||||
09/02/2021 | OWN/2020-21/R/279 | 3,362 | 16/02/2021 | OWN/2020-21/P/212 | 1,500 | 12/02/2021 | OWN/2020-21/C/232 | 1,950 | ||||||
09/02/2021 | OWN/2020-21/R/307 | 3,450 | 16/02/2021 | OWN/2020-21/P/213 | 1,000 | 15/02/2021 | OWN/2020-21/C/233 | 3,700 | ||||||
11/02/2021 | OWN/2020-21/R/280 | 1,860 | 18/02/2021 | OWN/2020-21/P/214 | 12,520 | 15/02/2021 | OWN/2020-21/C/261 | 5,398 | ||||||
11/02/2021 | OWN/2020-21/R/308 | 6,162 | 22/02/2021 | OWN/2020-21/P/215 | 10,210 | 16/02/2021 | OWN/2020-21/C/234 | 3,550 | ||||||
12/02/2021 | OWN/2020-21/R/281 | 1,629 | 16/02/2021 | OWN/2020-21/C/262 | 13,791 | |||||||||
12/02/2021 | OWN/2020-21/R/282 | 5,380 | 17/02/2021 | OWN/2020-21/C/235 | 500 | |||||||||
12/02/2021 | OWN/2020-21/R/309 | 1,950 | 17/02/2021 | OWN/2020-21/C/263 | 2,500 | |||||||||
15/02/2021 | OWN/2020-21/R/310 | 3,700 | 18/02/2021 | OWN/2020-21/C/236 | 1,600 | |||||||||
15/02/2021 | OWN/2020-21/R/342 | 3,018 | 18/02/2021 | OWN/2020-21/C/264 | 10,691 | |||||||||
16/02/2021 | OWN/2020-21/R/311 | 3,550 | 20/02/2021 | OWN/2020-21/C/237 | 1,000 | |||||||||
16/02/2021 | OWN/2020-21/R/343 | 13,791 | 20/02/2021 | OWN/2020-21/C/265 | 8,700 | |||||||||
17/02/2021 | OWN/2020-21/R/313 | 500 | 22/02/2021 | OWN/2020-21/C/238 | 3,600 | |||||||||
17/02/2021 | OWN/2020-21/R/344 | 2,500 | 24/02/2021 | OWN/2020-21/C/239 | 3,000 | |||||||||
18/02/2021 | OWN/2020-21/R/312 | 1,600 | 24/02/2021 | OWN/2020-21/C/266 | 17,462 | |||||||||
18/02/2021 | OWN/2020-21/R/345 | 10,691 | 25/02/2021 | OWN/2020-21/C/240 | 1,600 | |||||||||
19/02/2021 | OWN/2020-21/R/346 | 2,490 | 25/02/2021 | OWN/2020-21/C/267 | 10,079 | |||||||||
20/02/2021 | OWN/2020-21/R/314 | 1,000 | 26/02/2021 | OWN/2020-21/C/241 | 4,200 | |||||||||
20/02/2021 | OWN/2020-21/R/347 | 6,210 | 26/02/2021 | OWN/2020-21/C/268 | 12,276 | |||||||||
22/02/2021 | OWN/2020-21/R/348 | 20,599 | ||||||||||||
22/02/2021 | OWN/2020-21/R/382 | 3,600 | ||||||||||||
24/02/2021 | OWN/2020-21/R/315 | 3,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/349 | 7,073 | ||||||||||||
25/02/2021 | OWN/2020-21/R/316 | 1,600 | ||||||||||||
25/02/2021 | OWN/2020-21/R/350 | 10,079 | ||||||||||||
26/02/2021 | OWN/2020-21/R/317 | 4,200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/351 | 12,276 | ||||||||||||
26/02/2021 | OWN/2020-21/R/352 | 2,510 | ||||||||||||
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