Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/140 | 423 | 03/03/2021 | OWN/2020-21/P/124 | 41,728 | 17/03/2021 | OWN/2020-21/C/26 | 12,909 | ||||||
05/03/2021 | OWN/2020-21/R/136 | 588,184 | 03/03/2021 | OWN/2020-21/P/125 | 3,020 | |||||||||
15/03/2021 | OWN/2020-21/R/137 | 7,909 | 03/03/2021 | OWN/2020-21/P/126 | 1,950 | |||||||||
16/03/2021 | OWN/2020-21/R/138 | 20,895 | 08/03/2021 | OWN/2020-21/P/127 | 14,640 | |||||||||
17/03/2021 | OWN/2020-21/R/139 | 5,000 | 08/03/2021 | OWN/2020-21/P/128 | 17,600 | |||||||||
20/03/2021 | NRDWSP/2020-21/R/8 | 620 | 08/03/2021 | OWN/2020-21/P/129 | 9,896 | |||||||||
24/03/2021 | OWN/2020-21/R/143 | 20 | 08/03/2021 | OWN/2020-21/P/130 | 18,500 | |||||||||
24/03/2021 | OWN/2020-21/R/144 | 232 | 08/03/2021 | OWN/2020-21/P/131 | 7,000 | |||||||||
24/03/2021 | OWN/2020-21/R/145 | 20 | 08/03/2021 | OWN/2020-21/P/132 | 5,000 | |||||||||
24/03/2021 | OWN/2020-21/R/146 | 4,000 | 12/03/2021 | OWN/2020-21/P/133 | 197,746 | |||||||||
24/03/2021 | OWN/2020-21/R/147 | 1,800 | 12/03/2021 | OWN/2020-21/P/134 | 35,590 | |||||||||
24/03/2021 | OWN/2020-21/R/148 | 600 | 12/03/2021 | OWN/2020-21/P/135 | 44,107 | |||||||||
24/03/2021 | OWN/2020-21/R/149 | 9.47 | 12/03/2021 | OWN/2020-21/P/136 | 40,130 | |||||||||
26/03/2021 | OWN/2020-21/R/141 | 47,572.21 | 17/03/2021 | OWN/2020-21/P/137 | 20,895 | |||||||||
27/03/2021 | FFC/2020-21/R/7 | 16 | 24/03/2021 | OWN/2020-21/P/142 | 74,980 | |||||||||
27/03/2021 | FFC/2020-21/R/8 | 3,060 | 24/03/2021 | OWN/2020-21/P/143 | 85,255 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 4,351 | 24/03/2021 | OWN/2020-21/P/144 | 17.7 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/8 | 2,054 | 25/03/2021 | OWN/2020-21/P/138 | 47.2 | |||||||||
30/03/2021 | OWN/2020-21/R/142 | 5,000 | 30/03/2021 | OWN/2020-21/P/139 | 50,443 | |||||||||
30/03/2021 | OWN/2020-21/R/158 | 1,114 | 30/03/2021 | OWN/2020-21/P/140 | 36,663 | |||||||||
30/03/2021 | XVFC/2020-21/R/6 | 342,514 | 30/03/2021 | OWN/2020-21/P/141 | 148,140 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/6 | 1.3 | 30/03/2021 | OWN/2020-21/P/145 | 87,395 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/7 | 65 | 30/03/2021 | OWN/2020-21/P/146 | 367,507 | |||||||||
31/03/2021 | OWN/2020-21/R/150 | 18,612 | 30/03/2021 | OWN/2020-21/P/147 | 211,236 | |||||||||
31/03/2021 | OWN/2020-21/R/151 | 5,226 | 30/03/2021 | OWN/2020-21/P/148 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/152 | 186 | 30/03/2021 | OWN/2020-21/P/149 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/153 | 20 | 30/03/2021 | OWN/2020-21/P/150 | 88.5 | |||||||||
31/03/2021 | OWN/2020-21/R/154 | 20 | 31/03/2021 | FFC/2020-21/P/20 | 458,673 | |||||||||
31/03/2021 | OWN/2020-21/P/151 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/152 | 7,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/153 | 12,351 | ||||||||||||
31/03/2021 | OWN/2020-21/P/154 | 265,462 | ||||||||||||
31/03/2021 | OWN/2020-21/P/155 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/156 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/157 | 41,728 | ||||||||||||
31/03/2021 | OWN/2020-21/P/158 | 49,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/159 | 11,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/160 | 12,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/161 | 46,842 | ||||||||||||
31/03/2021 | OWN/2020-21/P/162 | 26,230 | ||||||||||||
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