Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 193,875 | 01/03/2021 | OWN/2020-21/P/59 | 14,000 | |||||||||
02/03/2021 | OWN/2020-21/R/114 | 4,800 | 10/03/2021 | OWN/2020-21/P/58 | 5,000 | |||||||||
02/03/2021 | OWN/2020-21/R/86 | 790 | 10/03/2021 | OWN/2020-21/P/60 | 1,500 | |||||||||
02/03/2021 | OWN/2020-21/R/87 | 2,120 | 19/03/2021 | OWN/2020-21/P/61 | 3,000 | |||||||||
02/03/2021 | OWN/2020-21/R/88 | 1,235 | 19/03/2021 | OWN/2020-21/P/65 | 8,450 | |||||||||
02/03/2021 | XVFC/2020-21/R/2 | 223 | 22/03/2021 | OWN/2020-21/P/62 | 8,450 | |||||||||
02/03/2021 | XVFC/2020-21/R/3 | 1,452 | 22/03/2021 | OWN/2020-21/P/66 | 12,940 | |||||||||
03/03/2021 | XVFC/2020-21/R/4 | 193,875 | 22/03/2021 | OWN/2020-21/P/67 | 3,390 | |||||||||
04/03/2021 | MGNREGA/2020-21/R/9 | 1,196 | 23/03/2021 | OWN/2020-21/P/63 | 100 | |||||||||
04/03/2021 | OWN/2020-21/R/115 | 5,600 | 23/03/2021 | OWN/2020-21/P/68 | 2,700 | |||||||||
05/03/2021 | FFC/2020-21/R/5 | 1,193 | 24/03/2021 | OWN/2020-21/P/64 | 20,000 | |||||||||
05/03/2021 | XVFC/2020-21/R/6 | 2,530 | 26/03/2021 | OWN/2020-21/P/69 | 70 | |||||||||
09/03/2021 | OWN/2020-21/R/116 | 5,000 | 27/03/2021 | OWN/2020-21/P/70 | 2,160 | |||||||||
09/03/2021 | OWN/2020-21/R/89 | 2,520 | 31/03/2021 | OWN/2020-21/P/71 | 2,000 | |||||||||
09/03/2021 | OWN/2020-21/R/90 | 460 | 31/03/2021 | OWN/2020-21/P/72 | 27,809 | |||||||||
16/03/2021 | OWN/2020-21/R/117 | 11,000 | 31/03/2021 | OWN/2020-21/P/73 | 1,977 | |||||||||
17/03/2021 | OWN/2020-21/R/118 | 7,300 | 31/03/2021 | OWN/2020-21/P/74 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/119 | 9,000 | 31/03/2021 | OWN/2020-21/P/75 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/R/120 | 10,000 | 31/03/2021 | OWN/2020-21/P/76 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/R/91 | 2,480 | 31/03/2021 | OWN/2020-21/P/77 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/R/92 | 2,640 | 31/03/2021 | OWN/2020-21/P/78 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/100 | 780 | 31/03/2021 | OWN/2020-21/P/79 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/121 | 5,600 | 31/03/2021 | OWN/2020-21/P/80 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/122 | 6,000 | 31/03/2021 | OWN/2020-21/P/81 | 5,000 | |||||||||
23/03/2021 | OWN/2020-21/R/123 | 5,800 | ||||||||||||
23/03/2021 | OWN/2020-21/R/124 | 3,800 | ||||||||||||
23/03/2021 | OWN/2020-21/R/93 | 50 | ||||||||||||
23/03/2021 | OWN/2020-21/R/94 | 410 | ||||||||||||
23/03/2021 | OWN/2020-21/R/95 | 110 | ||||||||||||
23/03/2021 | OWN/2020-21/R/96 | 225 | ||||||||||||
23/03/2021 | OWN/2020-21/R/97 | 550 | ||||||||||||
23/03/2021 | OWN/2020-21/R/98 | 540 | ||||||||||||
23/03/2021 | OWN/2020-21/R/99 | 2,380 | ||||||||||||
24/03/2021 | OWN/2020-21/R/101 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/102 | 940 | ||||||||||||
24/03/2021 | OWN/2020-21/R/103 | 1,920 | ||||||||||||
24/03/2021 | OWN/2020-21/R/104 | 350 | ||||||||||||
24/03/2021 | OWN/2020-21/R/105 | 310 | ||||||||||||
24/03/2021 | OWN/2020-21/R/106 | 810 | ||||||||||||
24/03/2021 | OWN/2020-21/R/107 | 1,350 | ||||||||||||
24/03/2021 | OWN/2020-21/R/125 | 7,100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/126 | 6,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/127 | 7,600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/128 | 6,300 | ||||||||||||
24/03/2021 | OWN/2020-21/R/129 | 13,100 | ||||||||||||
25/03/2021 | MGNREGA/2020-21/R/10 | 16 | ||||||||||||
26/03/2021 | OWN/2020-21/R/108 | 2,580 | ||||||||||||
26/03/2021 | OWN/2020-21/R/109 | 4,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/110 | 2,730 | ||||||||||||
26/03/2021 | OWN/2020-21/R/111 | 3,800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/130 | 6,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/131 | 8,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/132 | 7,800 | ||||||||||||
27/03/2021 | OWN/2020-21/R/135 | 560 | ||||||||||||
27/03/2021 | OWN/2020-21/R/136 | 6,814 | ||||||||||||
29/03/2021 | OWN/2020-21/R/133 | 15,700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/137 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/138 | 1,860 | ||||||||||||
30/03/2021 | OWN/2020-21/R/139 | 2,220 | ||||||||||||
30/03/2021 | OWN/2020-21/R/140 | 580 | ||||||||||||
30/03/2021 | OWN/2020-21/R/141 | 18,730 | ||||||||||||
31/03/2021 | OWN/2020-21/R/134 | 9,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/142 | 29,786 | ||||||||||||
31/03/2021 | OWN/2020-21/R/143 | 238 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 193,875 | ||||||||||||
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