Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/93 | 4,516 | 02/03/2021 | OWN/2020-21/P/66 | 30,000 | |||||||||
23/03/2021 | OWN/2020-21/R/91 | 300 | 02/03/2021 | OWN/2020-21/P/67 | 1,520 | |||||||||
23/03/2021 | OWN/2020-21/R/94 | 826 | 02/03/2021 | OWN/2020-21/P/68 | 20,000 | |||||||||
26/03/2021 | OWN/2020-21/R/92 | 975 | 02/03/2021 | OWN/2020-21/P/69 | 7,500 | |||||||||
26/03/2021 | OWN/2020-21/R/95 | 1,449 | 02/03/2021 | OWN/2020-21/P/70 | 24,040 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/8 | 6,459 | 02/03/2021 | OWN/2020-21/P/71 | 3,081 | |||||||||
30/03/2021 | OWN/2020-21/R/96 | 356 | 04/03/2021 | OWN/2020-21/P/72 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/R/98 | 477 | 09/03/2021 | OWN/2020-21/P/75 | 750 | |||||||||
30/03/2021 | OWN/2020-21/R/99 | 680 | 18/03/2021 | STS/2020-21/P/7 | 74,563 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 92 | 19/03/2021 | OWN/2020-21/P/76 | 101,496 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 2,299 | 19/03/2021 | OWN/2020-21/P/77 | 12,709 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | 117 | 19/03/2021 | OWN/2020-21/P/78 | 12,710 | |||||||||
31/03/2021 | NRHM/2020-21/R/4 | 86 | 22/03/2021 | FFC/2020-21/P/41 | 8,000 | |||||||||
31/03/2021 | NRHM/2020-21/R/5 | 202 | 22/03/2021 | FFC/2020-21/P/42 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/100 | 2,912 | 22/03/2021 | OWN/2020-21/P/79 | 6,355 | |||||||||
31/03/2021 | OWN/2020-21/R/97 | 275 | 22/03/2021 | OWN/2020-21/P/80 | 6,355 | |||||||||
31/03/2021 | STS/2020-21/R/8 | 2,669 | 22/03/2021 | OWN/2020-21/P/81 | 1,440 | |||||||||
31/03/2021 | TSC/2020-21/R/9 | 844 | 22/03/2021 | OWN/2020-21/P/89 | 1,391 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,469.5 | 22/03/2021 | STS/2020-21/P/10 | 19,363 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,469.5 | 22/03/2021 | STS/2020-21/P/8 | 14,946 | |||||||||
22/03/2021 | STS/2020-21/P/9 | 41,239 | ||||||||||||
23/03/2021 | OWN/2020-21/P/73 | 1,000 | ||||||||||||
23/03/2021 | STS/2020-21/P/11 | 1,338 | ||||||||||||
23/03/2021 | STS/2020-21/P/12 | 19,363 | ||||||||||||
23/03/2021 | STS/2020-21/P/13 | 6,692 | ||||||||||||
23/03/2021 | STS/2020-21/P/14 | 9,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/43 | 2,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/44 | 60,400 | ||||||||||||
26/03/2021 | OWN/2020-21/P/74 | 1,100 | ||||||||||||
29/03/2021 | MGNREGA/2020-21/P/12 | 7,435 | ||||||||||||
30/03/2021 | FFC/2020-21/P/49 | 28,981 | ||||||||||||
31/03/2021 | FFC/2020-21/P/46 | 99,500 | ||||||||||||
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