Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | XVFC/2020-21/R/3 | 5,977 | 23/03/2021 | MGNREGA/2020-21/P/3 | 47,811 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/5 | 544 | 23/03/2021 | OWN/2020-21/P/60 | 10,000 | |||||||||
23/03/2021 | OWN/2020-21/R/19 | 16,406 | 23/03/2021 | OWN/2020-21/P/61 | 20,000 | |||||||||
24/03/2021 | MGNREGA/2020-21/R/6 | 13,167 | 23/03/2021 | OWN/2020-21/P/62 | 5,000 | |||||||||
24/03/2021 | OWN/2020-21/R/20 | 9,447 | 23/03/2021 | OWN/2020-21/P/65 | 2,240 | |||||||||
24/03/2021 | STS/2020-21/R/20 | 40,649.13 | 23/03/2021 | OWN/2020-21/P/66 | 15,600 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/7 | 139,675 | 23/03/2021 | STS/2020-21/P/44 | 32,000 | |||||||||
25/03/2021 | OWN/2020-21/R/18 | 25,371 | 24/03/2021 | OWN/2020-21/P/63 | 3,700 | |||||||||
25/03/2021 | OWN/2020-21/R/21 | 3,878 | 24/03/2021 | OWN/2020-21/P/67 | 2,610 | |||||||||
25/03/2021 | STS/2020-21/R/21 | 41,530 | 24/03/2021 | OWN/2020-21/P/71 | 9,090 | |||||||||
25/03/2021 | STS/2020-21/R/25 | 159,988 | 24/03/2021 | STS/2020-21/P/45 | 25,000 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/8 | 140,182 | 24/03/2021 | STS/2020-21/P/46 | 28,000 | |||||||||
26/03/2021 | STS/2020-21/R/18 | 46,215 | 24/03/2021 | STS/2020-21/P/47 | 25,000 | |||||||||
26/03/2021 | STS/2020-21/R/19 | 46,215 | 24/03/2021 | STS/2020-21/P/48 | 23,000 | |||||||||
26/03/2021 | STS/2020-21/R/23 | 10,134.8 | 25/03/2021 | MGNREGA/2020-21/P/4 | 13,167 | |||||||||
30/03/2021 | OWN/2020-21/R/22 | 359 | 25/03/2021 | OWN/2020-21/P/68 | 4,225 | |||||||||
30/03/2021 | STS/2020-21/R/24 | 5,000 | 25/03/2021 | OWN/2020-21/P/70 | 9,090 | |||||||||
30/03/2021 | STS/2020-21/R/26 | 3,835 | 25/03/2021 | STS/2020-21/P/49 | 9,000 | |||||||||
31/03/2021 | STS/2020-21/R/27 | 51,565.07 | 25/03/2021 | STS/2020-21/P/50 | 159,988.07 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 60,000 | 25/03/2021 | STS/2020-21/P/51 | 30,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 7,356 | 25/03/2021 | STS/2020-21/P/52 | 25,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 70,000 | 26/03/2021 | OWN/2020-21/P/64 | 21,945 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 60,000 | 26/03/2021 | OWN/2020-21/P/69 | 1,344 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 60,000 | 26/03/2021 | OWN/2020-21/P/72 | 10,690 | |||||||||
26/03/2021 | STS/2020-21/P/53 | 30,000 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/5 | 67,438 | ||||||||||||
30/03/2021 | STS/2020-21/P/54 | 40,000 | ||||||||||||
30/03/2021 | STS/2020-21/P/55 | 60,000 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/6 | 507 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 7,300 | ||||||||||||
31/03/2021 | STS/2020-21/P/56 | 25,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/57 | 50,194 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 70,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/3 | 60,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/4 | 60,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/5 | 60,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/6 | 7,356 | ||||||||||||
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