Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/184 | 20 | 01/02/2021 | OWN/2020-21/P/344 | 14,668 | |||||||||
03/02/2021 | SSS/2020-21/R/4 | 83 | 01/02/2021 | OWN/2020-21/P/345 | 12,000 | |||||||||
05/02/2021 | MGNREGA/2020-21/R/82 | 222,215 | 01/02/2021 | OWN/2020-21/P/346 | 10,000 | |||||||||
08/02/2021 | MGNREGA/2020-21/R/85 | 1,000 | 01/02/2021 | OWN/2020-21/P/347 | 222,215 | |||||||||
10/02/2021 | OWN/2020-21/R/193 | 23,520 | 02/02/2021 | OWN/2020-21/P/348 | 138,795 | |||||||||
15/02/2021 | MGNREGA/2020-21/R/83 | 68,475 | 02/02/2021 | OWN/2020-21/P/351 | 12,770 | |||||||||
15/02/2021 | OWN/2020-21/R/185 | 1,402,182 | 02/02/2021 | OWN/2020-21/P/380 | 8,610 | |||||||||
17/02/2021 | OWN/2020-21/R/186 | 9,180 | 04/02/2021 | OWN/2020-21/P/352 | 32,631 | |||||||||
17/02/2021 | TSC/2020-21/R/17 | 25,400 | 04/02/2021 | OWN/2020-21/P/353 | 23,792 | |||||||||
18/02/2021 | Fuel a/c/2020-21/R/6 | 34,200 | 08/02/2021 | Fuel a/c/2020-21/P/10 | 12,056 | |||||||||
19/02/2021 | OWN/2020-21/R/187 | 50,084 | 08/02/2021 | MGNREGA/2020-21/P/64 | 1,000 | |||||||||
19/02/2021 | OWN/2020-21/R/188 | 34,009 | 08/02/2021 | MGNREGA/2020-21/P/65 | 162,920 | |||||||||
23/02/2021 | OWN/2020-21/R/189 | 500 | 08/02/2021 | MGNREGA/2020-21/P/66 | 18,553 | |||||||||
24/02/2021 | MGNREGA/2020-21/R/84 | 7,128 | 08/02/2021 | MGNREGA/2020-21/P/67 | 14,000 | |||||||||
24/02/2021 | OWN/2020-21/R/190 | 153,900 | 08/02/2021 | MGNREGA/2020-21/P/68 | 25,742 | |||||||||
25/02/2021 | OWN/2020-21/R/192 | 7,180 | 09/02/2021 | OWN/2020-21/P/354 | 19,300 | |||||||||
09/02/2021 | OWN/2020-21/P/355 | 7,128 | ||||||||||||
11/02/2021 | MGNREGA/2020-21/P/69 | 341 | ||||||||||||
17/02/2021 | MGNREGA/2020-21/P/70 | 7,014 | ||||||||||||
17/02/2021 | TSC/2020-21/P/7 | 174,580 | ||||||||||||
17/02/2021 | TSC/2020-21/P/8 | 25,400 | ||||||||||||
22/02/2021 | MGNREGA/2020-21/P/71 | 415,716 | ||||||||||||
23/02/2021 | TSC/2020-21/P/10 | 4,000 | ||||||||||||
23/02/2021 | TSC/2020-21/P/9 | 4,000 | ||||||||||||
26/02/2021 | TSC/2020-21/P/11 | 3,600 | ||||||||||||
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