Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/18 | 11,200 | 08/03/2021 | OWN/2020-21/P/93 | 800 | |||||||||
03/03/2021 | OWN/2020-21/R/19 | 11,200 | 08/03/2021 | OWN/2020-21/P/94 | 1,500 | |||||||||
03/03/2021 | OWN/2020-21/R/20 | 190,508 | 08/03/2021 | OWN/2020-21/P/95 | 3,500 | |||||||||
18/03/2021 | MGNREGA/2020-21/R/8 | 22,578 | 08/03/2021 | OWN/2020-21/P/96 | 14,425 | |||||||||
18/03/2021 | MGNREGA/2020-21/R/9 | 17,596 | 08/03/2021 | OWN/2020-21/P/97 | 1,200 | |||||||||
19/03/2021 | FFC/2020-21/R/3 | 9 | 19/03/2021 | OWN/2020-21/P/110 | 17.7 | |||||||||
19/03/2021 | FFC/2020-21/R/4 | 9 | 19/03/2021 | TSC/2020-21/P/1 | 12,000 | |||||||||
19/03/2021 | FFC/2020-21/R/5 | 8 | 19/03/2021 | TSC/2020-21/P/2 | 9,500 | |||||||||
19/03/2021 | FFC/2020-21/R/6 | 18,600 | 21/03/2021 | MGNREGA/2020-21/P/4 | 12,933 | |||||||||
19/03/2021 | FFC/2020-21/R/7 | 18,930.57 | 21/03/2021 | MGNREGA/2020-21/P/5 | 21,085 | |||||||||
19/03/2021 | MGNREGA/2020-21/R/1 | 5,652 | 22/03/2021 | OWN/2020-21/P/100 | 14,690 | |||||||||
19/03/2021 | MGNREGA/2020-21/R/2 | 341 | 22/03/2021 | OWN/2020-21/P/101 | 12,500 | |||||||||
19/03/2021 | MGNREGA/2020-21/R/5 | 2,658 | 22/03/2021 | OWN/2020-21/P/102 | 2,300 | |||||||||
19/03/2021 | OWN/2020-21/R/21 | 69,850 | 22/03/2021 | OWN/2020-21/P/103 | 2,150 | |||||||||
19/03/2021 | OWN/2020-21/R/24 | 15,750 | 22/03/2021 | OWN/2020-21/P/104 | 15,200 | |||||||||
19/03/2021 | OWN/2020-21/R/25 | 84,445 | 22/03/2021 | OWN/2020-21/P/115 | 15,000 | |||||||||
19/03/2021 | OWN/2020-21/R/26 | 84,445 | 24/03/2021 | OWN/2020-21/P/109 | 250,000 | |||||||||
19/03/2021 | OWN/2020-21/R/27 | 84,446 | 24/03/2021 | OWN/2020-21/P/98 | 3,500 | |||||||||
19/03/2021 | OWN/2020-21/R/28 | 84,446 | 24/03/2021 | OWN/2020-21/P/99 | 12,986 | |||||||||
19/03/2021 | OWN/2020-21/R/29 | 140,292.57 | 26/03/2021 | OWN/2020-21/P/105 | 1,500 | |||||||||
19/03/2021 | OWN/2020-21/R/30 | 2,501 | 26/03/2021 | OWN/2020-21/P/106 | 3,500 | |||||||||
19/03/2021 | OWN/2020-21/R/32 | 8,806 | 26/03/2021 | OWN/2020-21/P/107 | 8,850 | |||||||||
19/03/2021 | TSC/2020-21/R/1 | 3,050 | 26/03/2021 | OWN/2020-21/P/108 | 19,285 | |||||||||
19/03/2021 | TSC/2020-21/R/2 | 6,000 | 26/03/2021 | OWN/2020-21/P/111 | 20,350 | |||||||||
19/03/2021 | TSC/2020-21/R/3 | 2,906 | 26/03/2021 | OWN/2020-21/P/112 | 1,500 | |||||||||
19/03/2021 | TSC/2020-21/R/4 | 10,000 | 26/03/2021 | OWN/2020-21/P/113 | 1,600 | |||||||||
19/03/2021 | TSC/2020-21/R/7 | 157,827.5 | 26/03/2021 | OWN/2020-21/P/116 | 290,386 | |||||||||
19/03/2021 | XVFC/2020-21/R/4 | 7,384 | 26/03/2021 | OWN/2020-21/P/117 | 11,200.42 | |||||||||
20/03/2021 | TSC/2020-21/R/5 | 2,999 | 31/03/2021 | FFC/2020-21/P/35 | 513,862.6 | |||||||||
20/03/2021 | TSC/2020-21/R/6 | 2,908.5 | 31/03/2021 | OWN/2020-21/P/114 | 12,835 | |||||||||
20/03/2021 | TSC/2020-21/R/8 | 157,827.5 | 31/03/2021 | OWN/2020-21/P/118 | 23,680 | |||||||||
21/03/2021 | MGNREGA/2020-21/R/3 | 2,177 | 31/03/2021 | OWN/2020-21/P/119 | 3,100 | |||||||||
21/03/2021 | MGNREGA/2020-21/R/4 | 241 | 31/03/2021 | OWN/2020-21/P/120 | 10,200 | |||||||||
25/03/2021 | FFC/2020-21/R/8 | 50,060 | 31/03/2021 | OWN/2020-21/P/121 | 4,500 | |||||||||
25/03/2021 | OWN/2020-21/R/33 | 60,410 | 31/03/2021 | OWN/2020-21/P/122 | 5,576 | |||||||||
26/03/2021 | OWN/2020-21/R/22 | 140,292.57 | 31/03/2021 | OWN/2020-21/P/123 | 193,000 | |||||||||
26/03/2021 | OWN/2020-21/R/34 | 14,238.71 | 31/03/2021 | OWN/2020-21/P/124 | 7,300 | |||||||||
30/03/2021 | OWN/2020-21/R/31 | 5,000.37 | 31/03/2021 | OWN/2020-21/P/125 | 43,966 | |||||||||
30/03/2021 | OWN/2020-21/R/40 | 27,175 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/5 | 532,391 | ||||||||||||
31/03/2021 | OWN/2020-21/R/35 | 2,362 | ||||||||||||
31/03/2021 | OWN/2020-21/R/36 | 27,435 | ||||||||||||
31/03/2021 | OWN/2020-21/R/39 | 48,638 | ||||||||||||
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