Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | TSC/2020-21/R/6 | 34 | 04/03/2021 | OWN/2020-21/P/37 | 4,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 1,607 | 15/03/2021 | OWN/2020-21/P/60 | 4,252 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/117 | 500 | 15/03/2021 | OWN/2020-21/P/72 | 4,210 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/118 | 500 | 23/03/2021 | OWN/2020-21/P/62 | 4,450 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/119 | 500 | 23/03/2021 | OWN/2020-21/P/63 | 2,750 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/120 | 175 | 24/03/2021 | OWN/2020-21/P/64 | 4,252 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/121 | 500 | 24/03/2021 | STS/2020-21/P/1 | 27,036 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/122 | 500 | 24/03/2021 | STS/2020-21/P/2 | 33,738 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/123 | 500 | 24/03/2021 | STS/2020-21/P/3 | 27,227 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/124 | 500 | 24/03/2021 | STS/2020-21/P/4 | 33,034 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/125 | 500 | 24/03/2021 | STS/2020-21/P/5 | 33,301 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/126 | 175 | 24/03/2021 | STS/2020-21/P/6 | 36,909 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/127 | 175 | 24/03/2021 | STS/2020-21/P/7 | 18,057 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/128 | 175 | 24/03/2021 | STS/2020-21/P/8 | 36,909 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/129 | 500 | 30/03/2021 | OWN/2020-21/P/38 | 1,400 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/130 | 500 | 30/03/2021 | OWN/2020-21/P/39 | 1,400 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/131 | 175 | 30/03/2021 | OWN/2020-21/P/40 | 1,400 | |||||||||
04/03/2021 | NRDWSP/2020-21/R/132 | 500 | 30/03/2021 | OWN/2020-21/P/41 | 1,400 | |||||||||
04/03/2021 | OWN/2020-21/R/126 | 1,000 | 30/03/2021 | OWN/2020-21/P/42 | 1,400 | |||||||||
04/03/2021 | OWN/2020-21/R/127 | 328 | 30/03/2021 | OWN/2020-21/P/43 | 1,400 | |||||||||
04/03/2021 | OWN/2020-21/R/128 | 150 | 30/03/2021 | OWN/2020-21/P/44 | 1,400 | |||||||||
04/03/2021 | OWN/2020-21/R/129 | 1,011 | 30/03/2021 | OWN/2020-21/P/45 | 1,400 | |||||||||
04/03/2021 | OWN/2020-21/R/130 | 125 | 30/03/2021 | OWN/2020-21/P/46 | 1,400 | |||||||||
04/03/2021 | OWN/2020-21/R/131 | 200 | 30/03/2021 | OWN/2020-21/P/47 | 1,400 | |||||||||
04/03/2021 | OWN/2020-21/R/133 | 201 | 30/03/2021 | OWN/2020-21/P/48 | 1,400 | |||||||||
04/03/2021 | OWN/2020-21/R/134 | 371 | 30/03/2021 | OWN/2020-21/P/65 | 844 | |||||||||
04/03/2021 | OWN/2020-21/R/135 | 371 | 30/03/2021 | OWN/2020-21/P/66 | 1,400 | |||||||||
04/03/2021 | OWN/2020-21/R/136 | 100 | 31/03/2021 | MGNREGA/2020-21/P/5 | 3,225 | |||||||||
04/03/2021 | OWN/2020-21/R/137 | 825 | 31/03/2021 | NRDWSP/2020-21/P/10 | 8,117 | |||||||||
04/03/2021 | OWN/2020-21/R/138 | 1,011 | 31/03/2021 | NRDWSP/2020-21/P/11 | 4,800 | |||||||||
04/03/2021 | OWN/2020-21/R/139 | 980 | 31/03/2021 | OWN/2020-21/P/51 | 1,500 | |||||||||
04/03/2021 | OWN/2020-21/R/141 | 1,036 | 31/03/2021 | OWN/2020-21/P/54 | 660 | |||||||||
04/03/2021 | OWN/2020-21/R/142 | 853 | 31/03/2021 | OWN/2020-21/P/55 | 660 | |||||||||
04/03/2021 | OWN/2020-21/R/143 | 1,730 | 31/03/2021 | OWN/2020-21/P/56 | 660 | |||||||||
04/03/2021 | OWN/2020-21/R/144 | 500 | 31/03/2021 | OWN/2020-21/P/57 | 660 | |||||||||
04/03/2021 | OWN/2020-21/R/145 | 598 | 31/03/2021 | OWN/2020-21/P/58 | 660 | |||||||||
04/03/2021 | OWN/2020-21/R/146 | 545 | 31/03/2021 | OWN/2020-21/P/61 | 600 | |||||||||
04/03/2021 | OWN/2020-21/R/147 | 500 | 31/03/2021 | OWN/2020-21/P/68 | 16,375 | |||||||||
04/03/2021 | OWN/2020-21/R/148 | 747 | 31/03/2021 | OWN/2020-21/P/69 | 15,964 | |||||||||
04/03/2021 | OWN/2020-21/R/149 | 1,050 | 31/03/2021 | OWN/2020-21/P/70 | 4,520 | |||||||||
04/03/2021 | OWN/2020-21/R/150 | 708 | 31/03/2021 | OWN/2020-21/P/71 | 5,750 | |||||||||
04/03/2021 | OWN/2020-21/R/151 | 393 | ||||||||||||
04/03/2021 | OWN/2020-21/R/152 | 1,200 | ||||||||||||
04/03/2021 | OWN/2020-21/R/153 | 497 | ||||||||||||
04/03/2021 | OWN/2020-21/R/234 | 1,518 | ||||||||||||
16/03/2021 | OWN/2020-21/R/157 | 857 | ||||||||||||
16/03/2021 | OWN/2020-21/R/158 | 198 | ||||||||||||
16/03/2021 | OWN/2020-21/R/160 | 1,023 | ||||||||||||
16/03/2021 | OWN/2020-21/R/161 | 258 | ||||||||||||
16/03/2021 | OWN/2020-21/R/162 | 258 | ||||||||||||
16/03/2021 | OWN/2020-21/R/163 | 1,074 | ||||||||||||
16/03/2021 | OWN/2020-21/R/164 | 1,384 | ||||||||||||
16/03/2021 | OWN/2020-21/R/165 | 415 | ||||||||||||
16/03/2021 | OWN/2020-21/R/166 | 220 | ||||||||||||
16/03/2021 | OWN/2020-21/R/167 | 1,139 | ||||||||||||
16/03/2021 | OWN/2020-21/R/168 | 539 | ||||||||||||
16/03/2021 | OWN/2020-21/R/169 | 430 | ||||||||||||
16/03/2021 | OWN/2020-21/R/170 | 402 | ||||||||||||
16/03/2021 | OWN/2020-21/R/171 | 610 | ||||||||||||
16/03/2021 | OWN/2020-21/R/172 | 549 | ||||||||||||
16/03/2021 | OWN/2020-21/R/173 | 825 | ||||||||||||
16/03/2021 | OWN/2020-21/R/177 | 100 | ||||||||||||
16/03/2021 | OWN/2020-21/R/178 | 130 | ||||||||||||
16/03/2021 | OWN/2020-21/R/179 | 1,076 | ||||||||||||
16/03/2021 | OWN/2020-21/R/180 | 152 | ||||||||||||
16/03/2021 | OWN/2020-21/R/181 | 1,199 | ||||||||||||
16/03/2021 | OWN/2020-21/R/182 | 492 | ||||||||||||
16/03/2021 | OWN/2020-21/R/183 | 840 | ||||||||||||
16/03/2021 | OWN/2020-21/R/184 | 914 | ||||||||||||
16/03/2021 | OWN/2020-21/R/185 | 1,406 | ||||||||||||
16/03/2021 | OWN/2020-21/R/186 | 1,094 | ||||||||||||
16/03/2021 | OWN/2020-21/R/188 | 1,540 | ||||||||||||
16/03/2021 | OWN/2020-21/R/189 | 500 | ||||||||||||
16/03/2021 | OWN/2020-21/R/191 | 494 | ||||||||||||
16/03/2021 | OWN/2020-21/R/192 | 692 | ||||||||||||
16/03/2021 | OWN/2020-21/R/193 | 189 | ||||||||||||
16/03/2021 | OWN/2020-21/R/194 | 770 | ||||||||||||
16/03/2021 | OWN/2020-21/R/233 | 574 | ||||||||||||
19/03/2021 | XVFC/2020-21/R/6 | 163,287 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/133 | 175 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/134 | 175 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/135 | 500 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/136 | 500 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/137 | 175 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/138 | 500 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/139 | 500 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/141 | 500 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/142 | 500 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/143 | 175 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/144 | 500 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/145 | 750 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/146 | 500 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/147 | 175 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/148 | 500 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/149 | 175 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/150 | 350 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/151 | 175 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/152 | 1,000 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/153 | 350 | ||||||||||||
23/03/2021 | NRDWSP/2020-21/R/154 | 175 | ||||||||||||
27/03/2021 | MGNREGA/2020-21/R/10 | 32 | ||||||||||||
27/03/2021 | MGNREGA/2020-21/R/11 | 1,742 | ||||||||||||
28/03/2021 | OWN/2020-21/R/195 | 1,235 | ||||||||||||
28/03/2021 | OWN/2020-21/R/196 | 1,235 | ||||||||||||
28/03/2021 | OWN/2020-21/R/197 | 1,235 | ||||||||||||
28/03/2021 | OWN/2020-21/R/198 | 96 | ||||||||||||
28/03/2021 | OWN/2020-21/R/199 | 610 | ||||||||||||
28/03/2021 | OWN/2020-21/R/200 | 395 | ||||||||||||
28/03/2021 | OWN/2020-21/R/201 | 387 | ||||||||||||
28/03/2021 | OWN/2020-21/R/202 | 630 | ||||||||||||
28/03/2021 | OWN/2020-21/R/203 | 100 | ||||||||||||
28/03/2021 | OWN/2020-21/R/204 | 150 | ||||||||||||
28/03/2021 | OWN/2020-21/R/205 | 863 | ||||||||||||
28/03/2021 | OWN/2020-21/R/206 | 1,894 | ||||||||||||
28/03/2021 | OWN/2020-21/R/208 | 1,894 | ||||||||||||
28/03/2021 | OWN/2020-21/R/209 | 638 | ||||||||||||
28/03/2021 | OWN/2020-21/R/210 | 1,500 | ||||||||||||
28/03/2021 | OWN/2020-21/R/211 | 558 | ||||||||||||
28/03/2021 | OWN/2020-21/R/212 | 705 | ||||||||||||
28/03/2021 | OWN/2020-21/R/213 | 147 | ||||||||||||
28/03/2021 | OWN/2020-21/R/214 | 731 | ||||||||||||
28/03/2021 | OWN/2020-21/R/215 | 1,626 | ||||||||||||
28/03/2021 | OWN/2020-21/R/216 | 75 | ||||||||||||
28/03/2021 | OWN/2020-21/R/217 | 75 | ||||||||||||
28/03/2021 | OWN/2020-21/R/218 | 492 | ||||||||||||
28/03/2021 | OWN/2020-21/R/219 | 572 | ||||||||||||
28/03/2021 | STS/2020-21/R/4 | 6,273 | ||||||||||||
29/03/2021 | OWN/2020-21/R/236 | 57 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/155 | 442 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/156 | 175 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/157 | 500 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/158 | 500 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/159 | 353 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/160 | 175 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/161 | 500 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/162 | 500 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/163 | 500 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/164 | 175 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/165 | 500 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/166 | 1,316 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/R/167 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/220 | 360 | ||||||||||||
31/03/2021 | OWN/2020-21/R/221 | 618 | ||||||||||||
31/03/2021 | OWN/2020-21/R/222 | 264 | ||||||||||||
31/03/2021 | OWN/2020-21/R/223 | 496 | ||||||||||||
31/03/2021 | OWN/2020-21/R/224 | 404 | ||||||||||||
31/03/2021 | OWN/2020-21/R/225 | 94 | ||||||||||||
31/03/2021 | OWN/2020-21/R/226 | 47 | ||||||||||||
31/03/2021 | OWN/2020-21/R/227 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/229 | 698 | ||||||||||||
31/03/2021 | OWN/2020-21/R/230 | 1,142 | ||||||||||||
31/03/2021 | OWN/2020-21/R/231 | 454 | ||||||||||||
31/03/2021 | OWN/2020-21/R/232 | 20 | ||||||||||||
|