Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/250 | 2,000 | 08/03/2021 | OWN/2020-21/P/277 | 6,560 | |||||||||
03/03/2021 | OWN/2020-21/R/251 | 575,909 | 08/03/2021 | OWN/2020-21/P/296 | 564,390 | |||||||||
08/03/2021 | OWN/2020-21/R/236 | 1,500 | 09/03/2021 | OWN/2020-21/P/271 | 52,500 | |||||||||
08/03/2021 | OWN/2020-21/R/237 | 18,000 | 09/03/2021 | OWN/2020-21/P/272 | 4.72 | |||||||||
08/03/2021 | OWN/2020-21/R/238 | 36,820 | 09/03/2021 | OWN/2020-21/P/273 | 9,265 | |||||||||
09/03/2021 | OWN/2020-21/R/225 | 14,908 | 10/03/2021 | OWN/2020-21/P/278 | 5,000 | |||||||||
09/03/2021 | OWN/2020-21/R/226 | 2,567 | 10/03/2021 | OWN/2020-21/P/279 | 2,700 | |||||||||
18/03/2021 | OWN/2020-21/R/227 | 32,509 | 10/03/2021 | OWN/2020-21/P/280 | 5,670 | |||||||||
18/03/2021 | OWN/2020-21/R/228 | 1,100 | 18/03/2021 | OWN/2020-21/P/281 | 9,935 | |||||||||
18/03/2021 | OWN/2020-21/R/239 | 40,020 | 18/03/2021 | OWN/2020-21/P/282 | 8,785 | |||||||||
18/03/2021 | OWN/2020-21/R/240 | 1,000 | 18/03/2021 | OWN/2020-21/P/283 | 7,123 | |||||||||
18/03/2021 | OWN/2020-21/R/241 | 2,888 | 18/03/2021 | OWN/2020-21/P/284 | 10,000 | |||||||||
18/03/2021 | OWN/2020-21/R/242 | 2,550 | 18/03/2021 | OWN/2020-21/P/285 | 6,580 | |||||||||
22/03/2021 | OWN/2020-21/R/229 | 5,783 | 18/03/2021 | OWN/2020-21/P/286 | 1,250 | |||||||||
22/03/2021 | OWN/2020-21/R/243 | 12,215 | 18/03/2021 | TSC/2020-21/P/61 | 12,000 | |||||||||
22/03/2021 | OWN/2020-21/R/244 | 3,323 | 22/03/2021 | OWN/2020-21/P/287 | 40,000 | |||||||||
24/03/2021 | MGNREGA/2020-21/R/16 | 47,706 | 22/03/2021 | OWN/2020-21/P/288 | 920 | |||||||||
24/03/2021 | MGNREGA/2020-21/R/17 | 6,198 | 24/03/2021 | MGNREGA/2020-21/P/15 | 6,198 | |||||||||
24/03/2021 | OWN/2020-21/R/230 | 15,441 | 24/03/2021 | OWN/2020-21/P/274 | 100,000 | |||||||||
24/03/2021 | OWN/2020-21/R/249 | 47,901 | 25/03/2021 | MGNREGA/2020-21/P/16 | 47,706 | |||||||||
25/03/2021 | OWN/2020-21/R/231 | 17,088 | 25/03/2021 | OWN/2020-21/P/289 | 2,593 | |||||||||
25/03/2021 | OWN/2020-21/R/245 | 16,339 | 25/03/2021 | OWN/2020-21/P/290 | 5,710 | |||||||||
25/03/2021 | OWN/2020-21/R/246 | 32,241 | 25/03/2021 | OWN/2020-21/P/291 | 5,330 | |||||||||
25/03/2021 | OWN/2020-21/R/247 | 500 | 25/03/2021 | OWN/2020-21/P/292 | 5,390 | |||||||||
25/03/2021 | OWN/2020-21/R/248 | 12,000 | 25/03/2021 | OWN/2020-21/P/293 | 4,840 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/18 | 212,160 | 25/03/2021 | OWN/2020-21/P/294 | 7,930 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/19 | 409 | 25/03/2021 | OWN/2020-21/P/295 | 5,400 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/20 | 215,476 | 27/03/2021 | MGNREGA/2020-21/P/17 | 132,800 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/21 | 244,025 | 27/03/2021 | MGNREGA/2020-21/P/18 | 212,160 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/22 | 132,800 | 27/03/2021 | MGNREGA/2020-21/P/19 | 215,500 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/23 | 175,000 | 27/03/2021 | MGNREGA/2020-21/P/20 | 9,800 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/24 | 175,000 | 27/03/2021 | MGNREGA/2020-21/P/21 | 9,800 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/25 | 207,550 | 27/03/2021 | MGNREGA/2020-21/P/22 | 9,800 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/26 | 63,945 | 27/03/2021 | MGNREGA/2020-21/P/23 | 9,800 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/27 | 60,145 | 27/03/2021 | MGNREGA/2020-21/P/24 | 7,000 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/28 | 194,300 | 27/03/2021 | MGNREGA/2020-21/P/25 | 7,000 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/29 | 210,600 | 27/03/2021 | MGNREGA/2020-21/P/26 | 7,000 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/30 | 90,700 | 27/03/2021 | MGNREGA/2020-21/P/27 | 7,000 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/31 | 180,498 | 27/03/2021 | MGNREGA/2020-21/P/28 | 7,000 | |||||||||
30/03/2021 | OWN/2020-21/R/252 | 2,000 | 27/03/2021 | MGNREGA/2020-21/P/29 | 7,000 | |||||||||
30/03/2021 | OWN/2020-21/R/253 | 120,000 | 27/03/2021 | MGNREGA/2020-21/P/30 | 2,500 | |||||||||
30/03/2021 | OWN/2020-21/R/254 | 250 | 27/03/2021 | MGNREGA/2020-21/P/31 | 7,000 | |||||||||
30/03/2021 | OWN/2020-21/R/255 | 566 | 27/03/2021 | MGNREGA/2020-21/P/32 | 175,000 | |||||||||
30/03/2021 | OWN/2020-21/R/256 | 18,000 | 27/03/2021 | MGNREGA/2020-21/P/33 | 175,000 | |||||||||
30/03/2021 | OWN/2020-21/R/257 | 7,306 | 27/03/2021 | MGNREGA/2020-21/P/34 | 207,550 | |||||||||
30/03/2021 | OWN/2020-21/R/267 | 6,225 | 27/03/2021 | MGNREGA/2020-21/P/35 | 465,045 | |||||||||
30/03/2021 | OWN/2020-21/R/272 | 15,000 | 27/03/2021 | MGNREGA/2020-21/P/36 | 63,944 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 2,300 | 27/03/2021 | MGNREGA/2020-21/P/37 | 244,024 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 6,310 | 27/03/2021 | MGNREGA/2020-21/P/38 | 14,000 | |||||||||
31/03/2021 | OWN/2020-21/R/258 | 28,786 | 27/03/2021 | MGNREGA/2020-21/P/39 | 14,000 | |||||||||
31/03/2021 | OWN/2020-21/R/259 | 22,287 | 27/03/2021 | MGNREGA/2020-21/P/40 | 14,000 | |||||||||
31/03/2021 | OWN/2020-21/R/260 | 19,551 | 27/03/2021 | MGNREGA/2020-21/P/41 | 14,000 | |||||||||
31/03/2021 | OWN/2020-21/R/261 | 10,800 | 27/03/2021 | MGNREGA/2020-21/P/42 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/262 | 105 | 27/03/2021 | MGNREGA/2020-21/P/43 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/263 | 876 | 27/03/2021 | MGNREGA/2020-21/P/44 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/264 | 500 | 27/03/2021 | MGNREGA/2020-21/P/45 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/265 | 6,000 | 27/03/2021 | MGNREGA/2020-21/P/46 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/266 | 726 | 27/03/2021 | MGNREGA/2020-21/P/47 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/268 | 16,286 | 27/03/2021 | MGNREGA/2020-21/P/48 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/269 | 12,067 | 27/03/2021 | MGNREGA/2020-21/P/49 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/270 | 13,000 | 27/03/2021 | MGNREGA/2020-21/P/50 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/271 | 6,914 | 27/03/2021 | MGNREGA/2020-21/P/51 | 10,000 | |||||||||
27/03/2021 | MGNREGA/2020-21/P/52 | 10,000 | ||||||||||||
27/03/2021 | MGNREGA/2020-21/P/53 | 10,000 | ||||||||||||
27/03/2021 | MGNREGA/2020-21/P/54 | 4,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/297 | 12,234 | ||||||||||||
30/03/2021 | OWN/2020-21/P/298 | 4.72 | ||||||||||||
30/03/2021 | OWN/2020-21/P/299 | 60,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/300 | 2,065 | ||||||||||||
30/03/2021 | OWN/2020-21/P/301 | 1,750 | ||||||||||||
30/03/2021 | OWN/2020-21/P/302 | 100,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/75 | 6,310 | ||||||||||||
31/03/2021 | FFC/2020-21/P/76 | 2,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/303 | 6,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/304 | 10,560 | ||||||||||||
31/03/2021 | OWN/2020-21/P/305 | 7,920 | ||||||||||||
31/03/2021 | OWN/2020-21/P/306 | 2,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/307 | 3,660 | ||||||||||||
31/03/2021 | OWN/2020-21/P/308 | 6,620 | ||||||||||||
31/03/2021 | OWN/2020-21/P/309 | 2,935 | ||||||||||||
31/03/2021 | OWN/2020-21/P/310 | 550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/311 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/312 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/313 | 595 | ||||||||||||
31/03/2021 | OWN/2020-21/P/314 | 6,940 | ||||||||||||
31/03/2021 | OWN/2020-21/P/315 | 2,740 | ||||||||||||
31/03/2021 | OWN/2020-21/P/316 | 13,410 | ||||||||||||
31/03/2021 | OWN/2020-21/P/317 | 9,935 | ||||||||||||
31/03/2021 | OWN/2020-21/P/318 | 8,785 | ||||||||||||
31/03/2021 | OWN/2020-21/P/319 | 88.5 | ||||||||||||
31/03/2021 | OWN/2020-21/P/320 | 23,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/321 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/P/322 | 9,265 | ||||||||||||
31/03/2021 | OWN/2020-21/P/323 | 1,760 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
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