Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/251 | 3,090 | 03/03/2021 | OWN/2020-21/P/61 | 2,440 | |||||||||
05/03/2021 | OWN/2020-21/R/252 | 6,121 | 05/03/2021 | OWN/2020-21/P/62 | 280 | |||||||||
09/03/2021 | OWN/2020-21/R/256 | 1,200 | 08/03/2021 | OWN/2020-21/P/63 | 360 | |||||||||
10/03/2021 | OWN/2020-21/R/248 | 1,650 | 11/03/2021 | OWN/2020-21/P/64 | 6,790 | |||||||||
10/03/2021 | OWN/2020-21/R/253 | 1,494 | 13/03/2021 | OWN/2020-21/P/65 | 10,000 | |||||||||
10/03/2021 | OWN/2020-21/R/254 | 154 | 15/03/2021 | OWN/2020-21/P/66 | 2,565 | |||||||||
12/03/2021 | OWN/2020-21/R/257 | 4,110 | 18/03/2021 | OWN/2020-21/P/67 | 3,110 | |||||||||
18/03/2021 | OWN/2020-21/R/255 | 2,130 | 26/03/2021 | IAY/2020-21/P/16 | 17 | |||||||||
23/03/2021 | OWN/2020-21/R/249 | 3,150 | 26/03/2021 | OWN/2020-21/P/70 | 3,250 | |||||||||
26/03/2021 | IAY/2020-21/R/10 | 610,605 | 27/03/2021 | IAY/2020-21/P/10 | 208,145 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/10 | 572 | 27/03/2021 | IAY/2020-21/P/14 | 116,100 | |||||||||
26/03/2021 | OWN/2020-21/R/258 | 150 | 27/03/2021 | IAY/2020-21/P/15 | 129,150 | |||||||||
26/03/2021 | OWN/2020-21/R/271 | 1,700 | 30/03/2021 | IAY/2020-21/P/11 | 114,000 | |||||||||
26/03/2021 | OWN/2020-21/R/272 | 285 | 31/03/2021 | FFC/2020-21/P/103 | 56,950 | |||||||||
26/03/2021 | OWN/2020-21/R/273 | 444 | 31/03/2021 | FFC/2020-21/P/104 | 4,000 | |||||||||
26/03/2021 | OWN/2020-21/R/274 | 229 | 31/03/2021 | IAY/2020-21/P/12 | 164,753 | |||||||||
26/03/2021 | OWN/2020-21/R/275 | 345 | 31/03/2021 | IAY/2020-21/P/13 | 128,400 | |||||||||
26/03/2021 | OWN/2020-21/R/276 | 207 | 31/03/2021 | IAY/2020-21/P/9 | 360,742 | |||||||||
26/03/2021 | OWN/2020-21/R/277 | 233 | 31/03/2021 | MGNREGA/2020-21/P/5 | 48,762 | |||||||||
26/03/2021 | OWN/2020-21/R/278 | 277 | 31/03/2021 | MGNREGA/2020-21/P/6 | 34,487 | |||||||||
26/03/2021 | OWN/2020-21/R/279 | 58 | 31/03/2021 | OWN/2020-21/P/68 | 4,500 | |||||||||
26/03/2021 | OWN/2020-21/R/280 | 471 | 31/03/2021 | OWN/2020-21/P/69 | 3,500 | |||||||||
26/03/2021 | XVFC/2020-21/R/1 | 363,937 | 31/03/2021 | OWN/2020-21/P/71 | 3,500 | |||||||||
26/03/2021 | XVFC/2020-21/R/2 | 363,937 | 31/03/2021 | OWN/2020-21/P/72 | 6,000 | |||||||||
27/03/2021 | OWN/2020-21/R/290 | 260 | 31/03/2021 | OWN/2020-21/P/73 | 2,200 | |||||||||
27/03/2021 | STS/2020-21/R/5 | 560 | 31/03/2021 | OWN/2020-21/P/74 | 1,000 | |||||||||
27/03/2021 | TSC/2020-21/R/8 | 1,644 | 31/03/2021 | OWN/2020-21/P/75 | 3,500 | |||||||||
27/03/2021 | XVFC/2020-21/R/3 | 1,810 | 31/03/2021 | OWN/2020-21/P/76 | 23,300 | |||||||||
28/03/2021 | OWN/2020-21/R/250 | 300 | 31/03/2021 | OWN/2020-21/P/77 | 1,150 | |||||||||
28/03/2021 | OWN/2020-21/R/266 | 1,145 | 31/03/2021 | TSC/2020-21/P/59 | 12,000 | |||||||||
28/03/2021 | OWN/2020-21/R/267 | 254 | 31/03/2021 | TSC/2020-21/P/60 | 12,000 | |||||||||
28/03/2021 | OWN/2020-21/R/268 | 438 | 31/03/2021 | TSC/2020-21/P/61 | 12,000 | |||||||||
28/03/2021 | OWN/2020-21/R/269 | 454 | 31/03/2021 | TSC/2020-21/P/62 | 12,000 | |||||||||
28/03/2021 | OWN/2020-21/R/270 | 2,045 | 31/03/2021 | TSC/2020-21/P/63 | 12,000 | |||||||||
29/03/2021 | XVFC/2020-21/R/4 | 4,766 | 31/03/2021 | TSC/2020-21/P/64 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/259 | 150 | 31/03/2021 | TSC/2020-21/P/65 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/260 | 750 | 31/03/2021 | TSC/2020-21/P/66 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/261 | 750 | 31/03/2021 | TSC/2020-21/P/67 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/262 | 150 | 31/03/2021 | TSC/2020-21/P/68 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/263 | 150 | 31/03/2021 | XVFC/2020-21/P/1 | 77,463 | |||||||||
30/03/2021 | OWN/2020-21/R/264 | 300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/265 | 150 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 56,950 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 4,000 | ||||||||||||
31/03/2021 | IAY/2020-21/R/7 | 1,798 | ||||||||||||
31/03/2021 | IAY/2020-21/R/9 | 536,262 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | 778 | ||||||||||||
31/03/2021 | OWN/2020-21/R/281 | 336 | ||||||||||||
31/03/2021 | OWN/2020-21/R/282 | 595 | ||||||||||||
31/03/2021 | OWN/2020-21/R/283 | 148 | ||||||||||||
31/03/2021 | OWN/2020-21/R/284 | 213 | ||||||||||||
31/03/2021 | OWN/2020-21/R/285 | 1,552 | ||||||||||||
31/03/2021 | OWN/2020-21/R/286 | 348 | ||||||||||||
31/03/2021 | OWN/2020-21/R/287 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/288 | 339 | ||||||||||||
31/03/2021 | OWN/2020-21/R/289 | 219 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,455 | ||||||||||||
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