Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MGNREGA/2020-21/R/22 | 108,693 | 05/03/2021 | OWN/2020-21/P/90 | 2,311 | |||||||||
01/03/2021 | OWN/2020-21/R/311 | 4,580 | 05/03/2021 | OWN/2020-21/P/91 | 980 | |||||||||
01/03/2021 | OWN/2020-21/R/347 | 20,000 | 05/03/2021 | OWN/2020-21/P/92 | 2,325 | |||||||||
05/03/2021 | OWN/2020-21/R/312 | 2,300 | 10/03/2021 | OWN/2020-21/P/81 | 12,880 | |||||||||
05/03/2021 | OWN/2020-21/R/313 | 4,880 | 10/03/2021 | OWN/2020-21/P/93 | 49,680 | |||||||||
05/03/2021 | OWN/2020-21/R/348 | 8,000 | 10/03/2021 | OWN/2020-21/P/94 | 160,000 | |||||||||
09/03/2021 | OWN/2020-21/R/349 | 246,925 | 10/03/2021 | OWN/2020-21/P/95 | 78,000 | |||||||||
11/03/2021 | OWN/2020-21/R/352 | 7,459 | 13/03/2021 | OWN/2020-21/P/100 | 613 | |||||||||
12/03/2021 | OWN/2020-21/R/353 | 2,000 | 13/03/2021 | OWN/2020-21/P/101 | 720 | |||||||||
13/03/2021 | OWN/2020-21/R/364 | 900 | 13/03/2021 | OWN/2020-21/P/102 | 4,800 | |||||||||
13/03/2021 | OWN/2020-21/R/365 | 3,520 | 13/03/2021 | OWN/2020-21/P/103 | 2,000 | |||||||||
13/03/2021 | OWN/2020-21/R/366 | 1,000 | 13/03/2021 | OWN/2020-21/P/104 | 400 | |||||||||
15/03/2021 | MGNREGA/2020-21/R/25 | 7,778.05 | 13/03/2021 | OWN/2020-21/P/96 | 300 | |||||||||
15/03/2021 | OWN/2020-21/R/354 | 72,031 | 13/03/2021 | OWN/2020-21/P/97 | 550 | |||||||||
20/03/2021 | OWN/2020-21/R/355 | 6,870 | 13/03/2021 | OWN/2020-21/P/98 | 1,400 | |||||||||
20/03/2021 | OWN/2020-21/R/367 | 1,820 | 13/03/2021 | OWN/2020-21/P/99 | 80 | |||||||||
21/03/2021 | OWN/2020-21/R/356 | 18,912 | 15/03/2021 | MGNREGA/2020-21/P/22 | 77,705 | |||||||||
22/03/2021 | OWN/2020-21/R/357 | 19,891 | 15/03/2021 | MGNREGA/2020-21/P/23 | 39,670 | |||||||||
22/03/2021 | OWN/2020-21/R/368 | 32,245 | 15/03/2021 | OWN/2020-21/P/105 | 400 | |||||||||
22/03/2021 | OWN/2020-21/R/369 | 53,000 | 15/03/2021 | OWN/2020-21/P/106 | 150 | |||||||||
23/03/2021 | OWN/2020-21/R/358 | 12,766 | 15/03/2021 | OWN/2020-21/P/107 | 2,150 | |||||||||
23/03/2021 | OWN/2020-21/R/370 | 2,840 | 15/03/2021 | OWN/2020-21/P/108 | 1,140 | |||||||||
24/03/2021 | OWN/2020-21/R/359 | 35,814 | 15/03/2021 | OWN/2020-21/P/109 | 4,800 | |||||||||
24/03/2021 | OWN/2020-21/R/371 | 3,120 | 15/03/2021 | OWN/2020-21/P/110 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/372 | 12,880 | 15/03/2021 | OWN/2020-21/P/111 | 1,200 | |||||||||
25/03/2021 | OWN/2020-21/R/360 | 24,220 | 15/03/2021 | OWN/2020-21/P/112 | 8,000 | |||||||||
25/03/2021 | OWN/2020-21/R/373 | 8,600 | 22/03/2021 | OWN/2020-21/P/113 | 35.4 | |||||||||
25/03/2021 | OWN/2020-21/R/374 | 800 | 22/03/2021 | OWN/2020-21/P/156 | 34.6 | |||||||||
26/03/2021 | OWN/2020-21/R/361 | 28,449 | 23/03/2021 | OWN/2020-21/P/114 | 21,790 | |||||||||
26/03/2021 | OWN/2020-21/R/375 | 4,600 | 23/03/2021 | OWN/2020-21/P/157 | 53,000 | |||||||||
27/03/2021 | OWN/2020-21/R/376 | 15,100 | 26/03/2021 | OWN/2020-21/P/115 | 80,000 | |||||||||
27/03/2021 | OWN/2020-21/R/377 | 2,800 | 26/03/2021 | OWN/2020-21/P/116 | 5,000 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/23 | 2,446.05 | 26/03/2021 | OWN/2020-21/P/117 | 1,000 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/24 | 39,670 | 26/03/2021 | OWN/2020-21/P/118 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/362 | 51,561 | 26/03/2021 | OWN/2020-21/P/119 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/378 | 6,480 | 26/03/2021 | OWN/2020-21/P/120 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/363 | 87,666 | 26/03/2021 | OWN/2020-21/P/121 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/379 | 11,060 | 26/03/2021 | OWN/2020-21/P/122 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/380 | 1,400 | 26/03/2021 | OWN/2020-21/P/123 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/381 | 3,900 | 26/03/2021 | OWN/2020-21/P/132 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/382 | 3,300 | 26/03/2021 | OWN/2020-21/P/133 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/383 | 300 | 26/03/2021 | OWN/2020-21/P/134 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/P/135 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/136 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/137 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/138 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/139 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/140 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/141 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/142 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/143 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/144 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/145 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/146 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/147 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/148 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/149 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/150 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/151 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/152 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/153 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/154 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/155 | 1,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/158 | 236 | ||||||||||||
28/03/2021 | FFC/2020-21/P/57 | 110,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/159 | 3,750 | ||||||||||||
28/03/2021 | OWN/2020-21/P/160 | 8,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/161 | 600 | ||||||||||||
28/03/2021 | OWN/2020-21/P/162 | 200 | ||||||||||||
28/03/2021 | OWN/2020-21/P/163 | 1,530 | ||||||||||||
28/03/2021 | OWN/2020-21/P/164 | 1,060 | ||||||||||||
28/03/2021 | OWN/2020-21/P/165 | 580 | ||||||||||||
28/03/2021 | OWN/2020-21/P/166 | 650 | ||||||||||||
28/03/2021 | OWN/2020-21/P/167 | 1,740 | ||||||||||||
29/03/2021 | OWN/2020-21/P/124 | 1,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/125 | 1,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/126 | 1,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/127 | 1,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/128 | 12,000 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/25 | 46,423 | ||||||||||||
30/03/2021 | OWN/2020-21/P/129 | 55,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/168 | 27,150 | ||||||||||||
31/03/2021 | OWN/2020-21/P/130 | 51,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/131 | 21,600 | ||||||||||||
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