Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/154 | 18,004,481 | 02/03/2021 | NRDWSP/2020-21/P/26 | 56,870 | |||||||||
08/03/2021 | OWN/2020-21/R/102 | 30,000 | 02/03/2021 | OWN/2020-21/P/150 | 9,888,615 | |||||||||
08/03/2021 | OWN/2020-21/R/150 | 112,500 | 02/03/2021 | OWN/2020-21/P/155 | 908,160 | |||||||||
12/03/2021 | OWN/2020-21/R/97 | 12,500 | 02/03/2021 | OWN/2020-21/P/156 | 33,350 | |||||||||
12/03/2021 | OWN/2020-21/R/98 | 21,265 | 04/03/2021 | OWN/2020-21/P/138 | 134,530 | |||||||||
12/03/2021 | OWN/2020-21/R/99 | 110,000 | 08/03/2021 | OWN/2020-21/P/157 | 313,781 | |||||||||
16/03/2021 | OWN/2020-21/R/101 | 9 | 08/03/2021 | OWN/2020-21/P/158 | 783,597 | |||||||||
17/03/2021 | OWN/2020-21/R/151 | 300,000 | 08/03/2021 | OWN/2020-21/P/159 | 475,262 | |||||||||
17/03/2021 | OWN/2020-21/R/155 | 839,837 | 08/03/2021 | OWN/2020-21/P/160 | 5,009,622 | |||||||||
18/03/2021 | MGNREGA/2020-21/R/16 | 73,354 | 08/03/2021 | OWN/2020-21/P/161 | 753,606 | |||||||||
19/03/2021 | OWN/2020-21/R/145 | 146,600 | 08/03/2021 | OWN/2020-21/P/162 | 56,222 | |||||||||
23/03/2021 | OWN/2020-21/R/103 | 10,800 | 12/03/2021 | OWN/2020-21/P/118 | 10,067 | |||||||||
26/03/2021 | OWN/2020-21/R/104 | 20,500 | 12/03/2021 | OWN/2020-21/P/139 | 38,070 | |||||||||
26/03/2021 | OWN/2020-21/R/105 | 21,265 | 12/03/2021 | OWN/2020-21/P/140 | 390,000 | |||||||||
30/03/2021 | OWN/2020-21/R/106 | 21,265 | 16/03/2021 | OWN/2020-21/P/119 | 11,500 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/17 | 354,101 | 16/03/2021 | OWN/2020-21/P/141 | 49,848 | |||||||||
31/03/2021 | OWN/2020-21/R/107 | 537,682 | 17/03/2021 | OWN/2020-21/P/163 | 1,056,555 | |||||||||
31/03/2021 | OWN/2020-21/R/108 | 695,600 | 17/03/2021 | OWN/2020-21/P/164 | 45,900 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 617,920 | 17/03/2021 | OWN/2020-21/P/165 | 68,400 | |||||||||
31/03/2021 | OWN/2020-21/R/111 | 3,600 | 19/03/2021 | OWN/2020-21/P/120 | 42,430 | |||||||||
31/03/2021 | OWN/2020-21/R/112 | 30,000 | 19/03/2021 | OWN/2020-21/P/166 | 99,778 | |||||||||
31/03/2021 | OWN/2020-21/R/113 | 14,288 | 19/03/2021 | OWN/2020-21/P/167 | 134,779 | |||||||||
31/03/2021 | OWN/2020-21/R/114 | 69,469 | 23/03/2021 | OWN/2020-21/P/121 | 47,021 | |||||||||
31/03/2021 | OWN/2020-21/R/121 | 1,055 | 23/03/2021 | OWN/2020-21/P/142 | 181,915 | |||||||||
31/03/2021 | OWN/2020-21/R/136 | 29,518 | 26/03/2021 | OWN/2020-21/P/122 | 7,310 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 1,408,451 | 26/03/2021 | OWN/2020-21/P/168 | 53,597 | |||||||||
31/03/2021 | OWN/2020-21/R/152 | 12,500 | 30/03/2021 | OWN/2020-21/P/123 | 23,922 | |||||||||
31/03/2021 | OWN/2020-21/R/156 | 288,700 | 30/03/2021 | OWN/2020-21/P/143 | 253,174 | |||||||||
31/03/2021 | OWN/2020-21/R/157 | 15,301,814 | 30/03/2021 | OWN/2020-21/P/169 | 296,536 | |||||||||
31/03/2021 | OWN/2020-21/R/158 | 1,988,040 | 30/03/2021 | TSC/2020-21/P/10 | 24,000 | |||||||||
31/03/2021 | OWN/2020-21/R/159 | 443,275 | 31/03/2021 | NRDWSP/2020-21/P/27 | 41,826 | |||||||||
31/03/2021 | OWN/2020-21/R/160 | 690,800 | 31/03/2021 | OWN/2020-21/P/124 | 60,000 | |||||||||
31/03/2021 | OWN/2020-21/R/161 | 872,432 | 31/03/2021 | OWN/2020-21/P/125 | 36,000 | |||||||||
31/03/2021 | OWN/2020-21/P/126 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/127 | 323,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/128 | 1,138 | ||||||||||||
31/03/2021 | OWN/2020-21/P/129 | 234,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/130 | 17,939 | ||||||||||||
31/03/2021 | OWN/2020-21/P/131 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/132 | 27,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/133 | 1,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/134 | 32,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/135 | 7,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/136 | 355,430 | ||||||||||||
31/03/2021 | OWN/2020-21/P/137 | 67,334 | ||||||||||||
31/03/2021 | OWN/2020-21/P/144 | 558,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/145 | 247,758 | ||||||||||||
31/03/2021 | OWN/2020-21/P/146 | 712,228 | ||||||||||||
31/03/2021 | OWN/2020-21/P/147 | 579,923 | ||||||||||||
31/03/2021 | OWN/2020-21/P/148 | 343,526 | ||||||||||||
31/03/2021 | OWN/2020-21/P/149 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/170 | 1,310,581 | ||||||||||||
31/03/2021 | OWN/2020-21/P/174 | 755,630 | ||||||||||||
31/03/2021 | OWN/2020-21/P/175 | 370,237 | ||||||||||||
31/03/2021 | OWN/2020-21/P/176 | 159,180 | ||||||||||||
31/03/2021 | OWN/2020-21/P/179 | 818,618 | ||||||||||||
31/03/2021 | OWN/2020-21/P/180 | 4,618,924 | ||||||||||||
31/03/2021 | OWN/2020-21/P/182 | 811,976 | ||||||||||||
31/03/2021 | OWN/2020-21/P/183 | 8,831,881 | ||||||||||||
31/03/2021 | OWN/2020-21/P/185 | 440,148 | ||||||||||||
31/03/2021 | OWN/2020-21/P/186 | 55,516 | ||||||||||||
31/03/2021 | OWN/2020-21/P/251 | 40,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 92,985.75 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 3,960 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 3,600 | ||||||||||||
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