Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MGNREGA/2020-21/R/16 | 7,535 | 09/03/2021 | OWN/2020-21/P/255 | 26,290 | 05/03/2021 | OWN/2020-21/C/39 | 31,200 | ||||||
01/03/2021 | OWN/2020-21/R/625 | 8,821 | 10/03/2021 | OWN/2020-21/P/274 | 30,000 | 06/03/2021 | OWN/2020-21/C/37 | 30,600 | ||||||
01/03/2021 | OWN/2020-21/R/646 | 2,925 | 11/03/2021 | MGNREGA/2020-21/P/34 | 18 | 09/03/2021 | OWN/2020-21/C/40 | 40,000 | ||||||
05/03/2021 | TSC/2020-21/R/17 | 108,000 | 15/03/2021 | OWN/2020-21/P/256 | 380 | 15/03/2021 | OWN/2020-21/C/38 | 12,000 | ||||||
06/03/2021 | OWN/2020-21/R/626 | 196 | 15/03/2021 | OWN/2020-21/P/257 | 190 | 24/03/2021 | OWN/2020-21/C/41 | 100,000 | ||||||
06/03/2021 | OWN/2020-21/R/627 | 514 | 15/03/2021 | OWN/2020-21/P/258 | 210 | 30/03/2021 | OWN/2020-21/C/43 | 47,439 | ||||||
06/03/2021 | OWN/2020-21/R/628 | 20 | 15/03/2021 | OWN/2020-21/P/259 | 350 | 31/03/2021 | OWN/2020-21/C/42 | 34,640 | ||||||
06/03/2021 | OWN/2020-21/R/629 | 100 | 15/03/2021 | OWN/2020-21/P/260 | 450 | |||||||||
06/03/2021 | OWN/2020-21/R/647 | 175 | 15/03/2021 | OWN/2020-21/P/261 | 830 | |||||||||
06/03/2021 | OWN/2020-21/R/648 | 600 | 15/03/2021 | OWN/2020-21/P/262 | 1,746 | |||||||||
06/03/2021 | OWN/2020-21/R/649 | 200 | 15/03/2021 | OWN/2020-21/P/263 | 700 | |||||||||
06/03/2021 | OWN/2020-21/R/650 | 175 | 15/03/2021 | OWN/2020-21/P/264 | 300 | |||||||||
06/03/2021 | OWN/2020-21/R/651 | 175 | 15/03/2021 | OWN/2020-21/P/265 | 254 | |||||||||
09/03/2021 | OWN/2020-21/R/630 | 32,732 | 15/03/2021 | OWN/2020-21/P/275 | 4,000 | |||||||||
10/03/2021 | OWN/2020-21/R/652 | 12,650 | 16/03/2021 | TSC/2020-21/P/47 | 60,000 | |||||||||
13/03/2021 | OWN/2020-21/R/631 | 14,297 | 18/03/2021 | OWN/2020-21/P/266 | 90 | |||||||||
13/03/2021 | OWN/2020-21/R/653 | 7,350 | 21/03/2021 | OWN/2020-21/P/267 | 36 | |||||||||
15/03/2021 | OWN/2020-21/R/632 | 47,379 | 21/03/2021 | OWN/2020-21/P/276 | 82 | |||||||||
15/03/2021 | OWN/2020-21/R/654 | 6,150 | 21/03/2021 | STS/2020-21/P/2 | 62,730 | |||||||||
16/03/2021 | PYKKA/2020-21/R/12 | 478 | 21/03/2021 | STS/2020-21/P/3 | 15,460 | |||||||||
16/03/2021 | PYKKA/2020-21/R/13 | 583 | 21/03/2021 | STS/2020-21/P/4 | 199,618 | |||||||||
16/03/2021 | STS/2020-21/R/7 | 477,256 | 21/03/2021 | STS/2020-21/P/5 | 41,848 | |||||||||
17/03/2021 | OWN/2020-21/R/655 | 13,675 | 21/03/2021 | STS/2020-21/P/6 | 20,500 | |||||||||
18/03/2021 | OWN/2020-21/R/633 | 20,117 | 21/03/2021 | STS/2020-21/P/7 | 113,200 | |||||||||
20/03/2021 | OWN/2020-21/R/656 | 800 | 21/03/2021 | STS/2020-21/P/8 | 23,900 | |||||||||
20/03/2021 | OWN/2020-21/R/657 | 175 | 30/03/2021 | FFC/2020-21/P/57 | 77,170 | |||||||||
20/03/2021 | OWN/2020-21/R/658 | 175 | 30/03/2021 | OWN/2020-21/P/268 | 3,990 | |||||||||
20/03/2021 | OWN/2020-21/R/659 | 200 | 30/03/2021 | OWN/2020-21/P/269 | 6,001 | |||||||||
20/03/2021 | OWN/2020-21/R/660 | 200 | 30/03/2021 | OWN/2020-21/P/270 | 7,560 | |||||||||
20/03/2021 | OWN/2020-21/R/661 | 200 | 30/03/2021 | OWN/2020-21/P/271 | 610 | |||||||||
20/03/2021 | OWN/2020-21/R/662 | 200 | 30/03/2021 | OWN/2020-21/P/272 | 2,500 | |||||||||
20/03/2021 | OWN/2020-21/R/663 | 200 | 30/03/2021 | OWN/2020-21/P/273 | 4,725 | |||||||||
21/03/2021 | OWN/2020-21/R/634 | 24,775 | 30/03/2021 | OWN/2020-21/P/277 | 2,480 | |||||||||
21/03/2021 | OWN/2020-21/R/664 | 6,600 | 30/03/2021 | OWN/2020-21/P/278 | 1,200 | |||||||||
24/03/2021 | OWN/2020-21/R/665 | 7,900 | 30/03/2021 | OWN/2020-21/P/279 | 25,486 | |||||||||
25/03/2021 | OWN/2020-21/R/635 | 1,006 | 30/03/2021 | TSC/2020-21/P/48 | 12,000 | |||||||||
25/03/2021 | OWN/2020-21/R/636 | 801 | 31/03/2021 | XVFC/2020-21/P/1 | 566,087 | |||||||||
25/03/2021 | OWN/2020-21/R/637 | 2,462 | 31/03/2021 | XVFC/2020-21/P/2 | 7,939 | |||||||||
25/03/2021 | OWN/2020-21/R/638 | 165 | ||||||||||||
25/03/2021 | OWN/2020-21/R/639 | 424 | ||||||||||||
25/03/2021 | OWN/2020-21/R/640 | 273 | ||||||||||||
25/03/2021 | OWN/2020-21/R/641 | 239 | ||||||||||||
25/03/2021 | OWN/2020-21/R/642 | 900 | ||||||||||||
25/03/2021 | OWN/2020-21/R/643 | 482 | ||||||||||||
27/03/2021 | OWN/2020-21/R/666 | 400 | ||||||||||||
27/03/2021 | OWN/2020-21/R/667 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/644 | 19,169 | ||||||||||||
30/03/2021 | OWN/2020-21/R/645 | 41,617 | ||||||||||||
30/03/2021 | OWN/2020-21/R/668 | 13,925 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 566,087 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 7,939 | ||||||||||||
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