Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/244 | 8,398 | 05/03/2021 | NRDWSP/2020-21/P/2 | 191,056 | 18/03/2021 | OWN/2020-21/C/27 | 17,720 | ||||||
06/03/2021 | STS/2020-21/R/3 | 1,959 | 05/03/2021 | NRDWSP/2020-21/P/3 | 81,611 | 23/03/2021 | OWN/2020-21/C/26 | 13,476 | ||||||
18/03/2021 | OWN/2020-21/R/223 | 1,000 | 17/03/2021 | MGNREGA/2020-21/P/5 | 13,871 | 23/03/2021 | OWN/2020-21/C/28 | 4,420 | ||||||
18/03/2021 | OWN/2020-21/R/224 | 2,160 | 22/03/2021 | OWN/2020-21/P/42 | 2,888 | |||||||||
18/03/2021 | OWN/2020-21/R/225 | 1,000 | 22/03/2021 | OWN/2020-21/P/43 | 4,050 | |||||||||
18/03/2021 | OWN/2020-21/R/226 | 720 | 22/03/2021 | OWN/2020-21/P/44 | 2,338 | |||||||||
18/03/2021 | OWN/2020-21/R/227 | 720 | 22/03/2021 | OWN/2020-21/P/45 | 4,050 | |||||||||
18/03/2021 | OWN/2020-21/R/228 | 1,440 | 22/03/2021 | OWN/2020-21/P/53 | 2,568 | |||||||||
18/03/2021 | OWN/2020-21/R/229 | 720 | 22/03/2021 | OWN/2020-21/P/54 | 4,050 | |||||||||
18/03/2021 | OWN/2020-21/R/230 | 940 | 22/03/2021 | OWN/2020-21/P/55 | 5,200 | |||||||||
18/03/2021 | OWN/2020-21/R/231 | 160 | 24/03/2021 | OWN/2020-21/P/51 | 2,500 | |||||||||
18/03/2021 | OWN/2020-21/R/232 | 720 | 24/03/2021 | OWN/2020-21/P/52 | 4,000 | |||||||||
18/03/2021 | OWN/2020-21/R/233 | 700 | 26/03/2021 | OWN/2020-21/P/56 | 1,100 | |||||||||
18/03/2021 | OWN/2020-21/R/234 | 2,000 | 26/03/2021 | OWN/2020-21/P/57 | 550 | |||||||||
18/03/2021 | OWN/2020-21/R/235 | 1,000 | 30/03/2021 | OWN/2020-21/P/58 | 2,500 | |||||||||
18/03/2021 | OWN/2020-21/R/236 | 720 | 30/03/2021 | OWN/2020-21/P/59 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/R/237 | 1,000 | 30/03/2021 | OWN/2020-21/P/63 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/238 | 720 | 30/03/2021 | OWN/2020-21/P/64 | 2,500 | |||||||||
18/03/2021 | OWN/2020-21/R/239 | 2,000 | 30/03/2021 | OWN/2020-21/P/65 | 6,000 | |||||||||
23/03/2021 | OWN/2020-21/R/209 | 1,564 | 30/03/2021 | OWN/2020-21/P/67 | 6,000 | |||||||||
23/03/2021 | OWN/2020-21/R/210 | 265 | 30/03/2021 | OWN/2020-21/P/68 | 4,000 | |||||||||
23/03/2021 | OWN/2020-21/R/211 | 1,299 | 30/03/2021 | OWN/2020-21/P/76 | 4,850 | |||||||||
23/03/2021 | OWN/2020-21/R/212 | 1,662 | 31/03/2021 | FFC/2020-21/P/59 | 17.7 | |||||||||
23/03/2021 | OWN/2020-21/R/213 | 364 | 31/03/2021 | FFC/2020-21/P/60 | 16.7 | |||||||||
23/03/2021 | OWN/2020-21/R/214 | 140 | 31/03/2021 | OWN/2020-21/P/60 | 7,200 | |||||||||
23/03/2021 | OWN/2020-21/R/215 | 486 | 31/03/2021 | OWN/2020-21/P/61 | 1,800 | |||||||||
23/03/2021 | OWN/2020-21/R/216 | 384 | 31/03/2021 | OWN/2020-21/P/62 | 500 | |||||||||
23/03/2021 | OWN/2020-21/R/217 | 266 | 31/03/2021 | OWN/2020-21/P/69 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/218 | 674 | 31/03/2021 | OWN/2020-21/P/70 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/219 | 2,060 | 31/03/2021 | OWN/2020-21/P/71 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/220 | 492 | 31/03/2021 | OWN/2020-21/P/72 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/221 | 3,320 | 31/03/2021 | OWN/2020-21/P/73 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/222 | 500 | 31/03/2021 | OWN/2020-21/P/74 | 2,700 | |||||||||
23/03/2021 | OWN/2020-21/R/240 | 1,440 | 31/03/2021 | OWN/2020-21/P/75 | 8,000 | |||||||||
23/03/2021 | OWN/2020-21/R/241 | 880 | 31/03/2021 | XVFC/2020-21/P/1 | 201,261 | |||||||||
23/03/2021 | OWN/2020-21/R/242 | 1,100 | ||||||||||||
23/03/2021 | OWN/2020-21/R/243 | 1,000 | ||||||||||||
25/03/2021 | MGNREGA/2020-21/R/9 | 58 | ||||||||||||
30/03/2021 | TSC/2020-21/R/4 | 163.4 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/6 | 1,393 | ||||||||||||
31/03/2021 | OWN/2020-21/R/245 | 8,032 | ||||||||||||
31/03/2021 | OWN/2020-21/R/246 | 95 | ||||||||||||
31/03/2021 | OWN/2020-21/R/247 | 1,099 | ||||||||||||
31/03/2021 | OWN/2020-21/R/248 | 442 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 604,926 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 604,926 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 14,686 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 604,926 | ||||||||||||
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