Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/6 | 9,000 | 18/03/2021 | MGNREGA/2020-21/P/7 | 6,771 | 12/03/2021 | OWN/2020-21/C/15 | 34,000 | ||||||
02/03/2021 | OWN/2020-21/R/152 | 60 | 18/03/2021 | MGNREGA/2020-21/P/8 | 6,771 | 12/03/2021 | OWN/2020-21/C/20 | 8,000 | ||||||
06/03/2021 | OWN/2020-21/R/153 | 33,653 | 31/03/2021 | OWN/2020-21/P/100 | 250 | 18/03/2021 | OWN/2020-21/C/16 | 5,400 | ||||||
08/03/2021 | OWN/2020-21/R/154 | 9,709 | 31/03/2021 | OWN/2020-21/P/101 | 960 | 22/03/2021 | OWN/2020-21/C/21 | 25,927 | ||||||
10/03/2021 | OWN/2020-21/R/155 | 381 | 31/03/2021 | OWN/2020-21/P/102 | 800 | 24/03/2021 | OWN/2020-21/C/17 | 10,000 | ||||||
14/03/2021 | OWN/2020-21/R/86 | 6,070 | 31/03/2021 | OWN/2020-21/P/103 | 768 | 30/03/2021 | OWN/2020-21/C/18 | 20,000 | ||||||
15/03/2021 | OWN/2020-21/R/156 | 8,087 | 31/03/2021 | OWN/2020-21/P/104 | 20,000 | 31/03/2021 | OWN/2020-21/C/22 | 13,000 | ||||||
16/03/2021 | OWN/2020-21/R/157 | 230 | 31/03/2021 | OWN/2020-21/P/105 | 360 | |||||||||
16/03/2021 | OWN/2020-21/R/87 | 17,380 | 31/03/2021 | OWN/2020-21/P/106 | 340 | |||||||||
17/03/2021 | MGNREGA/2020-21/R/8 | 20,485 | 31/03/2021 | OWN/2020-21/P/107 | 12,500 | |||||||||
18/03/2021 | OWN/2020-21/R/88 | 19,065 | 31/03/2021 | OWN/2020-21/P/108 | 8,900 | |||||||||
19/03/2021 | OWN/2020-21/R/89 | 1,355 | 31/03/2021 | OWN/2020-21/P/109 | 700 | |||||||||
27/03/2021 | XVFC/2020-21/R/7 | 566,825 | 31/03/2021 | OWN/2020-21/P/110 | 300 | |||||||||
30/03/2021 | OWN/2020-21/R/100 | 1,000 | 31/03/2021 | OWN/2020-21/P/111 | 400 | |||||||||
30/03/2021 | OWN/2020-21/R/101 | 2,160 | 31/03/2021 | OWN/2020-21/P/112 | 800 | |||||||||
30/03/2021 | OWN/2020-21/R/102 | 700 | 31/03/2021 | OWN/2020-21/P/113 | 400 | |||||||||
30/03/2021 | OWN/2020-21/R/103 | 4,000 | 31/03/2021 | OWN/2020-21/P/114 | 600 | |||||||||
30/03/2021 | OWN/2020-21/R/104 | 440 | 31/03/2021 | OWN/2020-21/P/115 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/105 | 2,000 | 31/03/2021 | OWN/2020-21/P/116 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/106 | 1,000 | 31/03/2021 | OWN/2020-21/P/117 | 2,300 | |||||||||
30/03/2021 | OWN/2020-21/R/107 | 3,240 | 31/03/2021 | OWN/2020-21/P/83 | 15,000 | |||||||||
30/03/2021 | OWN/2020-21/R/108 | 1,000 | 31/03/2021 | OWN/2020-21/P/84 | 1,800 | |||||||||
30/03/2021 | OWN/2020-21/R/109 | 2,160 | 31/03/2021 | OWN/2020-21/P/85 | 4,500 | |||||||||
30/03/2021 | OWN/2020-21/R/110 | 1,000 | 31/03/2021 | OWN/2020-21/P/86 | 1,800 | |||||||||
30/03/2021 | OWN/2020-21/R/111 | 1,080 | 31/03/2021 | OWN/2020-21/P/87 | 200 | |||||||||
30/03/2021 | OWN/2020-21/R/112 | 1,000 | 31/03/2021 | OWN/2020-21/P/88 | 1,600 | |||||||||
30/03/2021 | OWN/2020-21/R/113 | 1,000 | 31/03/2021 | OWN/2020-21/P/89 | 400 | |||||||||
30/03/2021 | OWN/2020-21/R/90 | 1,080 | 31/03/2021 | OWN/2020-21/P/90 | 300 | |||||||||
30/03/2021 | OWN/2020-21/R/91 | 500 | 31/03/2021 | OWN/2020-21/P/91 | 900 | |||||||||
30/03/2021 | OWN/2020-21/R/92 | 1,080 | 31/03/2021 | OWN/2020-21/P/92 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/93 | 1,080 | 31/03/2021 | OWN/2020-21/P/93 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/94 | 1,000 | 31/03/2021 | OWN/2020-21/P/94 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/95 | 1,080 | ||||||||||||
30/03/2021 | OWN/2020-21/R/96 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/97 | 1,080 | ||||||||||||
30/03/2021 | OWN/2020-21/R/98 | 3,783 | ||||||||||||
30/03/2021 | OWN/2020-21/R/99 | 4,000 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | 42 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/6 | 1,146 | ||||||||||||
31/03/2021 | OWN/2020-21/R/114 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/115 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/116 | 6,480 | ||||||||||||
31/03/2021 | OWN/2020-21/R/117 | 4,320 | ||||||||||||
31/03/2021 | OWN/2020-21/R/118 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/119 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/120 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/121 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/122 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/123 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/124 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/125 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/126 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/127 | 4,320 | ||||||||||||
31/03/2021 | OWN/2020-21/R/128 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/129 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/130 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/131 | 3,630 | ||||||||||||
31/03/2021 | OWN/2020-21/R/132 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/133 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/134 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/135 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/136 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/137 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/138 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/139 | 580 | ||||||||||||
31/03/2021 | OWN/2020-21/R/140 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/141 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/142 | 1,240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/143 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/144 | 165 | ||||||||||||
31/03/2021 | OWN/2020-21/R/158 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/159 | 208 | ||||||||||||
31/03/2021 | OWN/2020-21/R/160 | 1,366 | ||||||||||||
31/03/2021 | OWN/2020-21/R/161 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/162 | 1,390 | ||||||||||||
31/03/2021 | OWN/2020-21/R/163 | 111 | ||||||||||||
31/03/2021 | OWN/2020-21/R/164 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/165 | 1,060 | ||||||||||||
31/03/2021 | OWN/2020-21/R/166 | 102 | ||||||||||||
31/03/2021 | OWN/2020-21/R/167 | 180 | ||||||||||||
31/03/2021 | OWN/2020-21/R/168 | 1,302 | ||||||||||||
31/03/2021 | OWN/2020-21/R/169 | 761 | ||||||||||||
31/03/2021 | OWN/2020-21/R/170 | 5,176 | ||||||||||||
31/03/2021 | OWN/2020-21/R/171 | 870 | ||||||||||||
31/03/2021 | OWN/2020-21/R/172 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/173 | 1,616 | ||||||||||||
31/03/2021 | OWN/2020-21/R/174 | 789 | ||||||||||||
31/03/2021 | OWN/2020-21/R/175 | 438 | ||||||||||||
31/03/2021 | OWN/2020-21/R/176 | 115 | ||||||||||||
31/03/2021 | OWN/2020-21/R/177 | 1,208 | ||||||||||||
31/03/2021 | OWN/2020-21/R/178 | 51 | ||||||||||||
31/03/2021 | OWN/2020-21/R/179 | 960 | ||||||||||||
31/03/2021 | OWN/2020-21/R/180 | 350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/181 | 5,972 | ||||||||||||
31/03/2021 | OWN/2020-21/R/182 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/183 | 422 | ||||||||||||
31/03/2021 | OWN/2020-21/R/184 | 214 | ||||||||||||
31/03/2021 | OWN/2020-21/R/185 | 1,714 | ||||||||||||
31/03/2021 | OWN/2020-21/R/186 | 988 | ||||||||||||
31/03/2021 | OWN/2020-21/R/187 | 667 | ||||||||||||
31/03/2021 | OWN/2020-21/R/188 | 686 | ||||||||||||
31/03/2021 | OWN/2020-21/R/189 | 888 | ||||||||||||
31/03/2021 | OWN/2020-21/R/190 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/191 | 358 | ||||||||||||
31/03/2021 | OWN/2020-21/R/192 | 136 | ||||||||||||
31/03/2021 | OWN/2020-21/R/193 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/194 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/195 | 828 | ||||||||||||
31/03/2021 | OWN/2020-21/R/196 | 271 | ||||||||||||
31/03/2021 | OWN/2020-21/R/197 | 1,008 | ||||||||||||
31/03/2021 | OWN/2020-21/R/198 | 102 | ||||||||||||
31/03/2021 | OWN/2020-21/R/199 | 3,888 | ||||||||||||
31/03/2021 | OWN/2020-21/R/200 | 3,106 | ||||||||||||
31/03/2021 | OWN/2020-21/R/201 | 883 | ||||||||||||
31/03/2021 | OWN/2020-21/R/202 | 315 | ||||||||||||
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