Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/75 | 4,200 | 01/03/2021 | FFC/2020-21/P/30 | 945.78 | |||||||||
04/03/2021 | OWN/2020-21/R/102 | 6,743 | 01/03/2021 | MGNREGA/2020-21/P/13 | 7,022 | |||||||||
06/03/2021 | OWN/2020-21/R/103 | 2,511 | 01/03/2021 | MGNREGA/2020-21/P/14 | 7,022 | |||||||||
10/03/2021 | OWN/2020-21/R/96 | 1,209 | 01/03/2021 | MGNREGA/2020-21/P/15 | 7,022 | |||||||||
11/03/2021 | OWN/2020-21/R/104 | 2,591 | 01/03/2021 | MGNREGA/2020-21/P/16 | 7,022 | |||||||||
15/03/2021 | OWN/2020-21/R/76 | 1,350 | 01/03/2021 | MGNREGA/2020-21/P/17 | 7,022 | |||||||||
16/03/2021 | OWN/2020-21/R/105 | 6,772 | 01/03/2021 | MGNREGA/2020-21/P/18 | 7,022 | |||||||||
22/03/2021 | OWN/2020-21/R/106 | 4,329 | 01/03/2021 | OWN/2020-21/P/27 | 551 | |||||||||
24/03/2021 | OWN/2020-21/R/77 | 2,138 | 01/03/2021 | OWN/2020-21/P/28 | 170 | |||||||||
25/03/2021 | OWN/2020-21/R/109 | 568,634 | 01/03/2021 | OWN/2020-21/P/29 | 500 | |||||||||
25/03/2021 | OWN/2020-21/R/89 | 9,582 | 01/03/2021 | TSC/2020-21/P/24 | 10,800 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/11 | 349 | 10/03/2021 | OWN/2020-21/P/19 | 20,000 | |||||||||
26/03/2021 | OWN/2020-21/R/107 | 6,116 | 11/03/2021 | OWN/2020-21/P/30 | 600 | |||||||||
26/03/2021 | OWN/2020-21/R/78 | 1,050 | 11/03/2021 | OWN/2020-21/P/31 | 460 | |||||||||
27/03/2021 | OWN/2020-21/R/108 | 240 | 11/03/2021 | OWN/2020-21/P/32 | 945 | |||||||||
27/03/2021 | OWN/2020-21/R/110 | 760 | 16/03/2021 | OWN/2020-21/P/33 | 5,000 | |||||||||
27/03/2021 | OWN/2020-21/R/79 | 1,050 | 20/03/2021 | OWN/2020-21/P/34 | 8,430 | |||||||||
30/03/2021 | OWN/2020-21/R/111 | 14,318 | 21/03/2021 | OWN/2020-21/P/35 | 800 | |||||||||
30/03/2021 | OWN/2020-21/R/112 | 26,449 | 22/03/2021 | TSC/2020-21/P/25 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/80 | 2,550 | 22/03/2021 | TSC/2020-21/P/26 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/113 | 5,630 | 22/03/2021 | TSC/2020-21/P/27 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/81 | 5,800 | 26/03/2021 | MGNREGA/2020-21/P/19 | 165 | |||||||||
31/03/2021 | OWN/2020-21/R/82 | 373 | 27/03/2021 | OWN/2020-21/P/37 | 567,725 | |||||||||
31/03/2021 | TSC/2020-21/R/4 | 11,000 | 29/03/2021 | OWN/2020-21/P/38 | 2,250 | |||||||||
29/03/2021 | OWN/2020-21/P/39 | 4,090 | ||||||||||||
30/03/2021 | OWN/2020-21/P/40 | 1,890 | ||||||||||||
30/03/2021 | OWN/2020-21/P/41 | 1,750 | ||||||||||||
30/03/2021 | OWN/2020-21/P/42 | 6,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/43 | 8,466 | ||||||||||||
30/03/2021 | OWN/2020-21/P/44 | 36,008 | ||||||||||||
30/03/2021 | OWN/2020-21/P/48 | 599 | ||||||||||||
31/03/2021 | OWN/2020-21/P/20 | 4,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/21 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/45 | 1,104 | ||||||||||||
31/03/2021 | OWN/2020-21/P/46 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 6,650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 599 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 88 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 280 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 82.6 | ||||||||||||
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