Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/77 | 5,530 | 04/03/2021 | FFC/2020-21/P/39 | 121,494 | |||||||||
15/03/2021 | OWN/2020-21/R/84 | 16,980 | 04/03/2021 | OWN/2020-21/P/50 | 107,180 | |||||||||
16/03/2021 | OWN/2020-21/R/85 | 78,200 | 27/03/2021 | MGNREGA/2020-21/P/1 | 4,661 | |||||||||
16/03/2021 | OWN/2020-21/R/86 | 1,000 | 27/03/2021 | MGNREGA/2020-21/P/2 | 25,072 | |||||||||
25/03/2021 | OWN/2020-21/R/87 | 30,243 | 27/03/2021 | MGNREGA/2020-21/P/3 | 57,797 | |||||||||
25/03/2021 | OWN/2020-21/R/88 | 12,772 | 27/03/2021 | MGNREGA/2020-21/P/4 | 21,374 | |||||||||
26/03/2021 | FFC/2020-21/R/6 | 33,336 | 27/03/2021 | OWN/2020-21/P/62 | 32,500 | |||||||||
26/03/2021 | FFC/2020-21/R/7 | 590,909 | 27/03/2021 | OWN/2020-21/P/63 | 33,490 | |||||||||
26/03/2021 | FFC/2020-21/R/8 | 8,247 | 27/03/2021 | OWN/2020-21/P/64 | 1,830 | |||||||||
26/03/2021 | FFC/2020-21/R/9 | 28,677 | 27/03/2021 | OWN/2020-21/P/65 | 14,400 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/1 | 107 | 27/03/2021 | OWN/2020-21/P/66 | 3,800 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/2 | 4,724 | 27/03/2021 | OWN/2020-21/P/67 | 80,000 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/3 | 25,175 | 27/03/2021 | OWN/2020-21/P/68 | 4,400 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/4 | 79,172 | 27/03/2021 | OWN/2020-21/P/69 | 35,100 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/5 | 186 | 27/03/2021 | TSC/2020-21/P/1 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/89 | 9,040 | 27/03/2021 | TSC/2020-21/P/2 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/91 | 1,262 | 27/03/2021 | TSC/2020-21/P/3 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/92 | 1,191 | 27/03/2021 | TSC/2020-21/P/4 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/93 | 842 | 27/03/2021 | TSC/2020-21/P/5 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/94 | 756 | 27/03/2021 | TSC/2020-21/P/6 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/95 | 10,603 | 29/03/2021 | OWN/2020-21/P/73 | 4,779 | |||||||||
26/03/2021 | OWN/2020-21/R/96 | 403,811 | 29/03/2021 | OWN/2020-21/P/74 | 2,200 | |||||||||
26/03/2021 | STS/2020-21/R/1 | 196 | 29/03/2021 | OWN/2020-21/P/76 | 49,805 | |||||||||
26/03/2021 | STS/2020-21/R/2 | 191 | 29/03/2021 | OWN/2020-21/P/79 | 3,000 | |||||||||
26/03/2021 | TSC/2020-21/R/1 | 12,000 | 29/03/2021 | OWN/2020-21/P/82 | 10,000 | |||||||||
26/03/2021 | TSC/2020-21/R/2 | 974 | 29/03/2021 | OWN/2020-21/P/83 | 10,000 | |||||||||
26/03/2021 | TSC/2020-21/R/3 | 974 | 29/03/2021 | OWN/2020-21/P/84 | 10,000 | |||||||||
26/03/2021 | TSC/2020-21/R/4 | 614 | 29/03/2021 | OWN/2020-21/P/87 | 3,000 | |||||||||
26/03/2021 | TSC/2020-21/R/5 | 536 | 29/03/2021 | OWN/2020-21/P/89 | 197,404 | |||||||||
26/03/2021 | TSC/2020-21/R/6 | 11,000 | 29/03/2021 | OWN/2020-21/P/90 | 10,000 | |||||||||
26/03/2021 | TSC/2020-21/R/7 | 10,800 | 30/03/2021 | OWN/2020-21/P/70 | 750 | |||||||||
26/03/2021 | TSC/2020-21/R/8 | 631 | 30/03/2021 | OWN/2020-21/P/71 | 13,583.4 | |||||||||
26/03/2021 | XVFC/2020-21/R/1 | 1,142,917 | 30/03/2021 | OWN/2020-21/P/72 | 105,494 | |||||||||
26/03/2021 | XVFC/2020-21/R/2 | 1,142,917 | 30/03/2021 | OWN/2020-21/P/75 | 3,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/3 | 816 | 30/03/2021 | OWN/2020-21/P/77 | 56,345 | |||||||||
26/03/2021 | XVFC/2020-21/R/4 | 816 | 30/03/2021 | OWN/2020-21/P/88 | 13,190 | |||||||||
26/03/2021 | XVFC/2020-21/R/5 | 7,913 | 31/03/2021 | FFC/2020-21/P/40 | 191,447.2 | |||||||||
26/03/2021 | XVFC/2020-21/R/6 | 7,914 | 31/03/2021 | OWN/2020-21/P/78 | 6,025 | |||||||||
29/03/2021 | OWN/2020-21/R/97 | 3,295 | 31/03/2021 | OWN/2020-21/P/80 | 111,462 | |||||||||
29/03/2021 | OWN/2020-21/R/98 | 5,000 | 31/03/2021 | OWN/2020-21/P/81 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/100 | 60,000 | 31/03/2021 | OWN/2020-21/P/85 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/99 | 110,000 | 31/03/2021 | OWN/2020-21/P/86 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/R/101 | 120,000 | 31/03/2021 | OWN/2020-21/P/91 | 3,300 | |||||||||
31/03/2021 | OWN/2020-21/R/102 | 50,000 | 31/03/2021 | TSC/2020-21/P/7 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 5,210 | 31/03/2021 | TSC/2020-21/P/8 | 12,000 | |||||||||
31/03/2021 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
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