Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/310 | 1,080 | 02/02/2021 | OWN/2020-21/P/133 | 10,240 | |||||||||
02/02/2021 | OWN/2020-21/R/311 | 3,600 | 06/02/2021 | MGNREGA/2020-21/P/7 | 91,577 | |||||||||
02/02/2021 | OWN/2020-21/R/312 | 580 | 06/02/2021 | NRDWSP/2020-21/P/14 | 12,000 | |||||||||
02/02/2021 | OWN/2020-21/R/313 | 1,080 | 06/02/2021 | NRDWSP/2020-21/P/15 | 12,000 | |||||||||
02/02/2021 | OWN/2020-21/R/314 | 1,080 | 06/02/2021 | OWN/2020-21/P/111 | 17.7 | |||||||||
02/02/2021 | OWN/2020-21/R/315 | 150 | 06/02/2021 | OWN/2020-21/P/112 | 400 | |||||||||
02/02/2021 | OWN/2020-21/R/316 | 150 | 06/02/2021 | OWN/2020-21/P/113 | 800 | |||||||||
02/02/2021 | OWN/2020-21/R/317 | 150 | 06/02/2021 | OWN/2020-21/P/134 | 17.7 | |||||||||
02/02/2021 | OWN/2020-21/R/318 | 1,080 | 08/02/2021 | OWN/2020-21/P/135 | 4,050 | |||||||||
02/02/2021 | OWN/2020-21/R/319 | 360 | 08/02/2021 | OWN/2020-21/P/136 | 800 | |||||||||
02/02/2021 | OWN/2020-21/R/320 | 1,080 | 10/02/2021 | FFC/2020-21/P/35 | 5,000 | |||||||||
02/02/2021 | OWN/2020-21/R/321 | 1,080 | 10/02/2021 | OWN/2020-21/P/114 | 6,500 | |||||||||
02/02/2021 | OWN/2020-21/R/383 | 464 | 10/02/2021 | OWN/2020-21/P/115 | 4,500 | |||||||||
02/02/2021 | OWN/2020-21/R/384 | 786 | 10/02/2021 | OWN/2020-21/P/116 | 6,000 | |||||||||
02/02/2021 | OWN/2020-21/R/385 | 923 | 10/02/2021 | OWN/2020-21/P/120 | 1,500 | |||||||||
02/02/2021 | OWN/2020-21/R/386 | 162 | 12/02/2021 | OWN/2020-21/P/137 | 1,500 | |||||||||
02/02/2021 | OWN/2020-21/R/387 | 999 | 12/02/2021 | OWN/2020-21/P/138 | 170 | |||||||||
02/02/2021 | OWN/2020-21/R/388 | 407 | 20/02/2021 | OWN/2020-21/P/139 | 9,500 | |||||||||
02/02/2021 | OWN/2020-21/R/389 | 526 | 20/02/2021 | OWN/2020-21/P/140 | 710 | |||||||||
02/02/2021 | OWN/2020-21/R/390 | 798 | 23/02/2021 | OWN/2020-21/P/141 | 3,510 | |||||||||
02/02/2021 | OWN/2020-21/R/391 | 123 | 23/02/2021 | OWN/2020-21/P/142 | 1,500 | |||||||||
02/02/2021 | OWN/2020-21/R/392 | 541 | 23/02/2021 | OWN/2020-21/P/143 | 170 | |||||||||
02/02/2021 | OWN/2020-21/R/393 | 128 | 25/02/2021 | OWN/2020-21/P/117 | 1,500 | |||||||||
02/02/2021 | OWN/2020-21/R/394 | 489 | 25/02/2021 | OWN/2020-21/P/118 | 470 | |||||||||
02/02/2021 | OWN/2020-21/R/395 | 1,999 | 25/02/2021 | OWN/2020-21/P/119 | 1,500 | |||||||||
02/02/2021 | OWN/2020-21/R/396 | 3,473 | ||||||||||||
02/02/2021 | OWN/2020-21/R/397 | 117 | ||||||||||||
02/02/2021 | OWN/2020-21/R/449 | 1,080 | ||||||||||||
03/02/2021 | OWN/2020-21/R/322 | 150 | ||||||||||||
03/02/2021 | OWN/2020-21/R/323 | 580 | ||||||||||||
03/02/2021 | OWN/2020-21/R/324 | 1,080 | ||||||||||||
03/02/2021 | OWN/2020-21/R/398 | 402 | ||||||||||||
03/02/2021 | OWN/2020-21/R/400 | 1,023 | ||||||||||||
03/02/2021 | OWN/2020-21/R/470 | 1,419 | ||||||||||||
06/02/2021 | MGNREGA/2020-21/R/12 | 575 | ||||||||||||
06/02/2021 | NRDWSP/2020-21/R/12 | 191 | ||||||||||||
06/02/2021 | OWN/2020-21/R/325 | 106 | ||||||||||||
06/02/2021 | OWN/2020-21/R/401 | 245 | ||||||||||||
06/02/2021 | STS/2020-21/R/4 | 11 | ||||||||||||
07/02/2021 | OWN/2020-21/R/402 | 431 | ||||||||||||
07/02/2021 | OWN/2020-21/R/403 | 1,932 | ||||||||||||
07/02/2021 | OWN/2020-21/R/404 | 1,090 | ||||||||||||
08/02/2021 | OWN/2020-21/R/326 | 1,080 | ||||||||||||
08/02/2021 | OWN/2020-21/R/327 | 1,080 | ||||||||||||
08/02/2021 | OWN/2020-21/R/328 | 300 | ||||||||||||
08/02/2021 | OWN/2020-21/R/329 | 150 | ||||||||||||
09/02/2021 | OWN/2020-21/R/405 | 226 | ||||||||||||
09/02/2021 | OWN/2020-21/R/406 | 610 | ||||||||||||
09/02/2021 | OWN/2020-21/R/407 | 561 | ||||||||||||
09/02/2021 | OWN/2020-21/R/408 | 838 | ||||||||||||
09/02/2021 | OWN/2020-21/R/409 | 362 | ||||||||||||
09/02/2021 | OWN/2020-21/R/410 | 2,748 | ||||||||||||
09/02/2021 | OWN/2020-21/R/411 | 630 | ||||||||||||
09/02/2021 | OWN/2020-21/R/412 | 226 | ||||||||||||
09/02/2021 | OWN/2020-21/R/413 | 544 | ||||||||||||
09/02/2021 | OWN/2020-21/R/414 | 368 | ||||||||||||
09/02/2021 | OWN/2020-21/R/415 | 702 | ||||||||||||
09/02/2021 | OWN/2020-21/R/416 | 1,186 | ||||||||||||
09/02/2021 | OWN/2020-21/R/417 | 588 | ||||||||||||
09/02/2021 | OWN/2020-21/R/418 | 1,069 | ||||||||||||
10/02/2021 | FFC/2020-21/R/6 | 195 | ||||||||||||
10/02/2021 | OWN/2020-21/R/330 | 1,080 | ||||||||||||
10/02/2021 | OWN/2020-21/R/331 | 150 | ||||||||||||
10/02/2021 | OWN/2020-21/R/332 | 150 | ||||||||||||
10/02/2021 | OWN/2020-21/R/333 | 1,080 | ||||||||||||
10/02/2021 | OWN/2020-21/R/334 | 1,080 | ||||||||||||
10/02/2021 | OWN/2020-21/R/335 | 150 | ||||||||||||
10/02/2021 | OWN/2020-21/R/336 | 1,080 | ||||||||||||
10/02/2021 | OWN/2020-21/R/337 | 1,080 | ||||||||||||
10/02/2021 | OWN/2020-21/R/338 | 1,080 | ||||||||||||
10/02/2021 | OWN/2020-21/R/339 | 300 | ||||||||||||
10/02/2021 | OWN/2020-21/R/340 | 150 | ||||||||||||
10/02/2021 | OWN/2020-21/R/341 | 150 | ||||||||||||
10/02/2021 | OWN/2020-21/R/342 | 1,080 | ||||||||||||
10/02/2021 | OWN/2020-21/R/343 | 1,080 | ||||||||||||
10/02/2021 | OWN/2020-21/R/344 | 300 | ||||||||||||
10/02/2021 | OWN/2020-21/R/345 | 1,080 | ||||||||||||
10/02/2021 | OWN/2020-21/R/346 | 1,080 | ||||||||||||
10/02/2021 | OWN/2020-21/R/419 | 1,054 | ||||||||||||
10/02/2021 | OWN/2020-21/R/420 | 182 | ||||||||||||
10/02/2021 | OWN/2020-21/R/421 | 1,710 | ||||||||||||
10/02/2021 | OWN/2020-21/R/422 | 452 | ||||||||||||
10/02/2021 | OWN/2020-21/R/423 | 809 | ||||||||||||
10/02/2021 | OWN/2020-21/R/424 | 671 | ||||||||||||
10/02/2021 | OWN/2020-21/R/425 | 1,558 | ||||||||||||
10/02/2021 | OWN/2020-21/R/426 | 463 | ||||||||||||
10/02/2021 | OWN/2020-21/R/427 | 654 | ||||||||||||
10/02/2021 | OWN/2020-21/R/428 | 1,490 | ||||||||||||
10/02/2021 | OWN/2020-21/R/429 | 504 | ||||||||||||
13/02/2021 | OWN/2020-21/R/347 | 450 | ||||||||||||
13/02/2021 | OWN/2020-21/R/348 | 580 | ||||||||||||
13/02/2021 | OWN/2020-21/R/349 | 1,080 | ||||||||||||
16/02/2021 | OWN/2020-21/R/350 | 150 | ||||||||||||
16/02/2021 | OWN/2020-21/R/351 | 2,160 | ||||||||||||
16/02/2021 | OWN/2020-21/R/352 | 1,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/353 | 1,080 | ||||||||||||
16/02/2021 | OWN/2020-21/R/354 | 1,080 | ||||||||||||
16/02/2021 | OWN/2020-21/R/355 | 1,080 | ||||||||||||
16/02/2021 | OWN/2020-21/R/356 | 1,080 | ||||||||||||
16/02/2021 | OWN/2020-21/R/357 | 1,080 | ||||||||||||
16/02/2021 | OWN/2020-21/R/358 | 1,080 | ||||||||||||
16/02/2021 | OWN/2020-21/R/359 | 1,080 | ||||||||||||
16/02/2021 | OWN/2020-21/R/430 | 299 | ||||||||||||
16/02/2021 | OWN/2020-21/R/431 | 439 | ||||||||||||
16/02/2021 | OWN/2020-21/R/432 | 2,056 | ||||||||||||
16/02/2021 | OWN/2020-21/R/433 | 738 | ||||||||||||
16/02/2021 | OWN/2020-21/R/434 | 644 | ||||||||||||
16/02/2021 | OWN/2020-21/R/435 | 249 | ||||||||||||
16/02/2021 | OWN/2020-21/R/436 | 792 | ||||||||||||
16/02/2021 | OWN/2020-21/R/437 | 612 | ||||||||||||
16/02/2021 | OWN/2020-21/R/438 | 364 | ||||||||||||
16/02/2021 | OWN/2020-21/R/439 | 280 | ||||||||||||
16/02/2021 | OWN/2020-21/R/440 | 1,074 | ||||||||||||
16/02/2021 | OWN/2020-21/R/441 | 293 | ||||||||||||
16/02/2021 | OWN/2020-21/R/442 | 220 | ||||||||||||
16/02/2021 | OWN/2020-21/R/443 | 936 | ||||||||||||
16/02/2021 | OWN/2020-21/R/444 | 1,040 | ||||||||||||
16/02/2021 | OWN/2020-21/R/469 | 218 | ||||||||||||
20/02/2021 | OWN/2020-21/R/360 | 1,080 | ||||||||||||
20/02/2021 | OWN/2020-21/R/361 | 2,040 | ||||||||||||
20/02/2021 | OWN/2020-21/R/362 | 1,080 | ||||||||||||
20/02/2021 | OWN/2020-21/R/363 | 1,080 | ||||||||||||
20/02/2021 | OWN/2020-21/R/364 | 2,160 | ||||||||||||
21/02/2021 | OWN/2020-21/R/471 | 10,344 | ||||||||||||
23/02/2021 | OWN/2020-21/R/365 | 300 | ||||||||||||
23/02/2021 | OWN/2020-21/R/366 | 540 | ||||||||||||
23/02/2021 | OWN/2020-21/R/367 | 1,080 | ||||||||||||
23/02/2021 | OWN/2020-21/R/368 | 150 | ||||||||||||
23/02/2021 | OWN/2020-21/R/369 | 1,080 | ||||||||||||
23/02/2021 | OWN/2020-21/R/370 | 1,080 | ||||||||||||
23/02/2021 | OWN/2020-21/R/371 | 1,080 | ||||||||||||
23/02/2021 | OWN/2020-21/R/372 | 150 | ||||||||||||
23/02/2021 | OWN/2020-21/R/373 | 1,080 | ||||||||||||
23/02/2021 | OWN/2020-21/R/472 | 4,795 | ||||||||||||
23/02/2021 | OWN/2020-21/R/473 | 24,500 | ||||||||||||
28/02/2021 | SAS/2020-21/R/10 | 19 | ||||||||||||
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