Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/194 | 500 | 01/03/2021 | SAS/2020-21/P/22 | 38,500 | 05/03/2021 | OWN/2020-21/C/100 | 1,900 | ||||||
04/03/2021 | OWN/2020-21/R/195 | 1,413 | 01/03/2021 | SAS/2020-21/P/23 | 82,578 | 05/03/2021 | OWN/2020-21/C/99 | 1,750 | ||||||
04/03/2021 | OWN/2020-21/R/196 | 1,190 | 01/03/2021 | SAS/2020-21/P/24 | 99,970 | 09/03/2021 | OWN/2020-21/C/101 | 700 | ||||||
05/03/2021 | OWN/2020-21/R/197 | 334 | 03/03/2021 | OWN/2020-21/P/109 | 4,600 | 09/03/2021 | OWN/2020-21/C/102 | 3,600 | ||||||
05/03/2021 | OWN/2020-21/R/198 | 720 | 03/03/2021 | OWN/2020-21/P/110 | 9,300 | 12/03/2021 | OWN/2020-21/C/103 | 700 | ||||||
08/03/2021 | OWN/2020-21/R/199 | 684 | 04/03/2021 | OWN/2020-21/P/111 | 2,450 | 12/03/2021 | OWN/2020-21/C/104 | 1,000 | ||||||
08/03/2021 | OWN/2020-21/R/200 | 3,600 | 08/03/2021 | SAS/2020-21/P/25 | 63,236 | 20/03/2021 | OWN/2020-21/C/105 | 800 | ||||||
10/03/2021 | OWN/2020-21/R/201 | 850 | 10/03/2021 | SAS/2020-21/P/26 | 2,963 | 20/03/2021 | OWN/2020-21/C/106 | 2,200 | ||||||
10/03/2021 | OWN/2020-21/R/202 | 1,080 | 12/03/2021 | MGNREGA/2020-21/P/5 | 5,996 | 22/03/2021 | OWN/2020-21/C/107 | 1,700 | ||||||
13/03/2021 | OWN/2020-21/R/203 | 20 | 12/03/2021 | SAS/2020-21/P/27 | 2,963 | 22/03/2021 | OWN/2020-21/C/108 | 2,800 | ||||||
15/03/2021 | OWN/2020-21/R/204 | 1,224 | 18/03/2021 | OWN/2020-21/P/112 | 5,000 | 24/03/2021 | OWN/2020-21/C/109 | 2,530 | ||||||
15/03/2021 | OWN/2020-21/R/205 | 200 | 19/03/2021 | OWN/2020-21/P/113 | 1,050 | 24/03/2021 | OWN/2020-21/C/110 | 2,820 | ||||||
18/03/2021 | OWN/2020-21/R/206 | 762 | 22/03/2021 | OWN/2020-21/P/114 | 3,310 | 26/03/2021 | OWN/2020-21/C/111 | 3,900 | ||||||
18/03/2021 | OWN/2020-21/R/207 | 2,160 | 22/03/2021 | OWN/2020-21/P/115 | 5,000 | 26/03/2021 | OWN/2020-21/C/112 | 1,800 | ||||||
20/03/2021 | OWN/2020-21/R/208 | 469 | 23/03/2021 | OWN/2020-21/P/116 | 5,000 | 31/03/2021 | OWN/2020-21/C/113 | 1,900 | ||||||
20/03/2021 | OWN/2020-21/R/209 | 1,740 | 23/03/2021 | OWN/2020-21/P/117 | 3,000 | 31/03/2021 | OWN/2020-21/C/114 | 1,650 | ||||||
22/03/2021 | OWN/2020-21/R/210 | 1,251 | 25/03/2021 | OWN/2020-21/P/118 | 12,000 | |||||||||
22/03/2021 | OWN/2020-21/R/211 | 12,000 | 26/03/2021 | OWN/2020-21/P/119 | 5,000 | |||||||||
22/03/2021 | OWN/2020-21/R/212 | 1,080 | 26/03/2021 | OWN/2020-21/P/120 | 5,000 | |||||||||
23/03/2021 | OWN/2020-21/R/213 | 2,537 | 26/03/2021 | OWN/2020-21/P/121 | 19,000 | |||||||||
23/03/2021 | OWN/2020-21/R/214 | 2,100 | 26/03/2021 | OWN/2020-21/P/122 | 5.32 | |||||||||
24/03/2021 | OWN/2020-21/R/215 | 592 | 26/03/2021 | OWN/2020-21/P/123 | 1,000 | |||||||||
24/03/2021 | OWN/2020-21/R/216 | 720 | 26/03/2021 | OWN/2020-21/P/124 | 15,000 | |||||||||
25/03/2021 | OWN/2020-21/R/217 | 3,662 | 26/03/2021 | OWN/2020-21/P/125 | 5.32 | |||||||||
25/03/2021 | OWN/2020-21/R/218 | 1,800 | 29/03/2021 | OWN/2020-21/P/127 | 1,200 | |||||||||
28/03/2021 | OWN/2020-21/R/219 | 235 | 31/03/2021 | MGNREGA/2020-21/P/6 | 72,000 | |||||||||
29/03/2021 | OWN/2020-21/R/220 | 179 | 31/03/2021 | MGNREGA/2020-21/P/7 | 3,500 | |||||||||
29/03/2021 | OWN/2020-21/R/221 | 360 | 31/03/2021 | MGNREGA/2020-21/P/8 | 7,000 | |||||||||
30/03/2021 | OWN/2020-21/R/222 | 1,600 | 31/03/2021 | OWN/2020-21/P/126 | 900 | |||||||||
30/03/2021 | OWN/2020-21/R/223 | 720 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 17,452 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | 82,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/224 | 327 | ||||||||||||
31/03/2021 | OWN/2020-21/R/225 | 920 | ||||||||||||
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