Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/146 | 2,148 | 01/03/2021 | MGNREGA/2020-21/P/6 | 55,881 | |||||||||
01/03/2021 | OWN/2020-21/R/162 | 1,275 | 01/03/2021 | MGNREGA/2020-21/P/7 | 55,881 | |||||||||
05/03/2021 | OWN/2020-21/R/147 | 7,021 | 01/03/2021 | MGNREGA/2020-21/P/8 | 55,881 | |||||||||
05/03/2021 | OWN/2020-21/R/148 | 3,303 | 01/03/2021 | MGNREGA/2020-21/P/9 | 55,881 | |||||||||
05/03/2021 | OWN/2020-21/R/163 | 4,200 | 04/03/2021 | TSC/2020-21/P/30 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/149 | 10,173 | 04/03/2021 | TSC/2020-21/P/31 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/164 | 2,475 | 04/03/2021 | TSC/2020-21/P/32 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/166 | 3,825 | 04/03/2021 | TSC/2020-21/P/33 | 12,000 | |||||||||
12/03/2021 | OWN/2020-21/R/175 | 39,490 | 04/03/2021 | TSC/2020-21/P/34 | 12,000 | |||||||||
14/03/2021 | OWN/2020-21/R/150 | 8,581 | 04/03/2021 | TSC/2020-21/P/35 | 12,000 | |||||||||
14/03/2021 | OWN/2020-21/R/165 | 1,650 | 04/03/2021 | TSC/2020-21/P/36 | 12,000 | |||||||||
18/03/2021 | OWN/2020-21/R/151 | 7,704 | 04/03/2021 | TSC/2020-21/P/37 | 12,000 | |||||||||
20/03/2021 | OWN/2020-21/R/152 | 6,696 | 04/03/2021 | TSC/2020-21/P/38 | 12,000 | |||||||||
24/03/2021 | OWN/2020-21/R/153 | 9,148 | 04/03/2021 | TSC/2020-21/P/39 | 12,000 | |||||||||
24/03/2021 | OWN/2020-21/R/167 | 1,650 | 04/03/2021 | TSC/2020-21/P/40 | 12,000 | |||||||||
25/03/2021 | OWN/2020-21/R/168 | 1,050 | 04/03/2021 | TSC/2020-21/P/41 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/154 | 11,236 | 04/03/2021 | TSC/2020-21/P/42 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/176 | 10,000 | 04/03/2021 | TSC/2020-21/P/43 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/177 | 10,000 | 04/03/2021 | TSC/2020-21/P/44 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/178 | 20,000 | 04/03/2021 | TSC/2020-21/P/45 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/179 | 10,000 | 04/03/2021 | TSC/2020-21/P/46 | 12,000 | |||||||||
28/03/2021 | OWN/2020-21/R/145 | 6,618 | 04/03/2021 | TSC/2020-21/P/47 | 12,000 | |||||||||
28/03/2021 | OWN/2020-21/R/155 | 10,239 | 04/03/2021 | TSC/2020-21/P/48 | 12,000 | |||||||||
28/03/2021 | OWN/2020-21/R/169 | 2,475 | 04/03/2021 | TSC/2020-21/P/51 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/170 | 1,141 | 12/03/2021 | OWN/2020-21/P/62 | 34,016 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | 111,762 | 12/03/2021 | OWN/2020-21/P/63 | 694 | |||||||||
31/03/2021 | OWN/2020-21/R/172 | 4,425 | 15/03/2021 | OWN/2020-21/P/58 | 11,000 | |||||||||
31/03/2021 | OWN/2020-21/R/173 | 34,695 | 15/03/2021 | OWN/2020-21/P/59 | 4,125 | |||||||||
31/03/2021 | OWN/2020-21/R/174 | 34,695 | 18/03/2021 | TSC/2020-21/P/49 | 12,000 | |||||||||
31/03/2021 | TSC/2020-21/R/8 | 11,000 | 18/03/2021 | TSC/2020-21/P/50 | 12,000 | |||||||||
18/03/2021 | TSC/2020-21/P/52 | 12,000 | ||||||||||||
18/03/2021 | TSC/2020-21/P/53 | 12,000 | ||||||||||||
18/03/2021 | TSC/2020-21/P/54 | 12,000 | ||||||||||||
19/03/2021 | TSC/2020-21/P/55 | 12,000 | ||||||||||||
19/03/2021 | TSC/2020-21/P/56 | 12,000 | ||||||||||||
19/03/2021 | TSC/2020-21/P/57 | 12,000 | ||||||||||||
19/03/2021 | TSC/2020-21/P/58 | 12,000 | ||||||||||||
19/03/2021 | TSC/2020-21/P/59 | 12,000 | ||||||||||||
19/03/2021 | TSC/2020-21/P/60 | 12,000 | ||||||||||||
19/03/2021 | TSC/2020-21/P/61 | 12,000 | ||||||||||||
19/03/2021 | TSC/2020-21/P/62 | 12,000 | ||||||||||||
19/03/2021 | TSC/2020-21/P/63 | 12,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/60 | 8,400 | ||||||||||||
26/03/2021 | OWN/2020-21/P/61 | 15,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/64 | 4,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/65 | 4,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/66 | 4,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/67 | 4,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/68 | 4,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/69 | 4,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/70 | 4,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/71 | 4,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/72 | 4,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/73 | 4,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/74 | 4,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/75 | 15,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/76 | 5,000 | ||||||||||||
30/03/2021 | TSC/2020-21/P/64 | 12,000 | ||||||||||||
30/03/2021 | TSC/2020-21/P/65 | 12,000 | ||||||||||||
30/03/2021 | TSC/2020-21/P/66 | 12,000 | ||||||||||||
30/03/2021 | TSC/2020-21/P/67 | 12,000 | ||||||||||||
30/03/2021 | TSC/2020-21/P/68 | 12,000 | ||||||||||||
30/03/2021 | TSC/2020-21/P/69 | 12,000 | ||||||||||||
30/03/2021 | TSC/2020-21/P/70 | 12,000 | ||||||||||||
30/03/2021 | TSC/2020-21/P/71 | 12,000 | ||||||||||||
30/03/2021 | TSC/2020-21/P/72 | 12,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/21 | 47,088 | ||||||||||||
31/03/2021 | FFC/2020-21/P/22 | 42,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/23 | 7,500 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/10 | 55,881 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/11 | 55,881 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 16,744 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 4,040 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 4,760 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 6,490 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 9,285 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 9,726 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 2,646 | ||||||||||||
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