Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/128 | 4,540 | 01/03/2021 | TSC/2020-21/P/74 | 12,000 | |||||||||
01/03/2021 | OWN/2020-21/R/163 | 272,150 | 01/03/2021 | TSC/2020-21/P/75 | 12,000 | |||||||||
01/03/2021 | TSC/2020-21/R/8 | 396,000 | 01/03/2021 | TSC/2020-21/P/76 | 12,000 | |||||||||
05/03/2021 | OWN/2020-21/R/129 | 3,620 | 01/03/2021 | TSC/2020-21/P/77 | 12,000 | |||||||||
15/03/2021 | OWN/2020-21/R/164 | 15,000 | 01/03/2021 | TSC/2020-21/P/78 | 12,000 | |||||||||
16/03/2021 | OWN/2020-21/R/165 | 1,000 | 01/03/2021 | TSC/2020-21/P/79 | 12,000 | |||||||||
16/03/2021 | OWN/2020-21/R/166 | 16,158 | 01/03/2021 | TSC/2020-21/P/80 | 12,000 | |||||||||
19/03/2021 | OWN/2020-21/R/130 | 953 | 01/03/2021 | TSC/2020-21/P/81 | 12,000 | |||||||||
20/03/2021 | OWN/2020-21/R/131 | 225 | 01/03/2021 | TSC/2020-21/P/82 | 12,000 | |||||||||
22/03/2021 | OWN/2020-21/R/132 | 1,000 | 01/03/2021 | TSC/2020-21/P/83 | 12,000 | |||||||||
22/03/2021 | OWN/2020-21/R/167 | 300 | 01/03/2021 | TSC/2020-21/P/84 | 12,000 | |||||||||
22/03/2021 | OWN/2020-21/R/168 | 90 | 01/03/2021 | TSC/2020-21/P/85 | 12,000 | |||||||||
25/03/2021 | OWN/2020-21/R/169 | 7,758 | 01/03/2021 | TSC/2020-21/P/86 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/133 | 1,235 | 04/03/2021 | OWN/2020-21/P/129 | 161,115 | |||||||||
26/03/2021 | OWN/2020-21/R/170 | 200 | 04/03/2021 | TSC/2020-21/P/87 | 12,000 | |||||||||
27/03/2021 | OWN/2020-21/R/172 | 60 | 04/03/2021 | TSC/2020-21/P/88 | 12,000 | |||||||||
27/03/2021 | OWN/2020-21/R/173 | 4,060 | 04/03/2021 | TSC/2020-21/P/89 | 12,000 | |||||||||
27/03/2021 | OWN/2020-21/R/174 | 350 | 05/03/2021 | OWN/2020-21/P/114 | 5,720 | |||||||||
27/03/2021 | OWN/2020-21/R/175 | 240 | 05/03/2021 | OWN/2020-21/P/115 | 5,280 | |||||||||
31/03/2021 | TSC/2020-21/R/9 | 693,194 | 09/03/2021 | TSC/2020-21/P/90 | 12,000 | |||||||||
16/03/2021 | OWN/2020-21/P/127 | 3,797 | ||||||||||||
16/03/2021 | TSC/2020-21/P/91 | 12,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/128 | 9,990 | ||||||||||||
20/03/2021 | OWN/2020-21/P/116 | 250 | ||||||||||||
20/03/2021 | OWN/2020-21/P/117 | 310 | ||||||||||||
20/03/2021 | OWN/2020-21/P/118 | 675 | ||||||||||||
20/03/2021 | OWN/2020-21/P/119 | 675 | ||||||||||||
20/03/2021 | OWN/2020-21/P/125 | 4,400 | ||||||||||||
20/03/2021 | OWN/2020-21/P/126 | 4,000 | ||||||||||||
22/03/2021 | TSC/2020-21/P/92 | 12,000 | ||||||||||||
22/03/2021 | TSC/2020-21/P/93 | 12,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/120 | 100 | ||||||||||||
23/03/2021 | OWN/2020-21/P/121 | 6,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/122 | 36 | ||||||||||||
23/03/2021 | OWN/2020-21/P/149 | 300 | ||||||||||||
25/03/2021 | OWN/2020-21/P/123 | 107,700 | ||||||||||||
25/03/2021 | OWN/2020-21/P/124 | 400 | ||||||||||||
27/03/2021 | OWN/2020-21/P/153 | 8,800 | ||||||||||||
27/03/2021 | OWN/2020-21/P/154 | 16,932 | ||||||||||||
27/03/2021 | OWN/2020-21/P/155 | 5,940 | ||||||||||||
29/03/2021 | OWN/2020-21/P/156 | 1,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/157 | 1,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/158 | 1,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/159 | 1,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/160 | 1,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/161 | 1,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/162 | 1,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/163 | 1,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/164 | 1,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/165 | 1,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/166 | 1,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/167 | 1,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/168 | 1,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/169 | 1,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/170 | 5,940 | ||||||||||||
29/03/2021 | OWN/2020-21/P/171 | 4,600 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/21 | 130,949.2 | ||||||||||||
31/03/2021 | FFC/2020-21/P/39 | 253,499 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/1 | 31,415 | ||||||||||||
31/03/2021 | OWN/2020-21/P/172 | 1,400,771 | ||||||||||||
31/03/2021 | OWN/2020-21/P/173 | 234,550 | ||||||||||||
31/03/2021 | STS/2020-21/P/6 | 99,374 | ||||||||||||
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