Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/263 | 625 | 01/03/2021 | OWN/2020-21/P/131 | 565 | 23/03/2021 | OWN/2020-21/C/18 | 7,526 | ||||||
01/03/2021 | OWN/2020-21/R/275 | 7,790 | 01/03/2021 | OWN/2020-21/P/141 | 300 | 30/03/2021 | OWN/2020-21/C/20 | 3,158 | ||||||
07/03/2021 | OWN/2020-21/R/276 | 1,300 | 05/03/2021 | FFC/2020-21/P/38 | 75,300 | |||||||||
09/03/2021 | OWN/2020-21/R/264 | 4,624 | 05/03/2021 | FFC/2020-21/P/39 | 73,500 | |||||||||
09/03/2021 | OWN/2020-21/R/277 | 8,943 | 05/03/2021 | FFC/2020-21/P/40 | 114,268 | |||||||||
10/03/2021 | OWN/2020-21/R/265 | 1,400 | 05/03/2021 | FFC/2020-21/P/41 | 117,796 | |||||||||
12/03/2021 | OWN/2020-21/R/266 | 6,400 | 07/03/2021 | OWN/2020-21/P/142 | 6,211 | |||||||||
12/03/2021 | OWN/2020-21/R/278 | 13,364 | 08/03/2021 | OWN/2020-21/P/143 | 2,216 | |||||||||
12/03/2021 | OWN/2020-21/R/279 | 1,400 | 08/03/2021 | OWN/2020-21/P/144 | 900 | |||||||||
12/03/2021 | OWN/2020-21/R/280 | 3,600 | 10/03/2021 | NRDWSP/2020-21/P/66 | 12,000 | |||||||||
12/03/2021 | OWN/2020-21/R/281 | 1,600 | 10/03/2021 | NRDWSP/2020-21/P/67 | 12,000 | |||||||||
12/03/2021 | OWN/2020-21/R/282 | 2,000 | 10/03/2021 | OWN/2020-21/P/132 | 2,100 | |||||||||
15/03/2021 | OWN/2020-21/R/267 | 1,580 | 10/03/2021 | OWN/2020-21/P/133 | 340 | |||||||||
17/03/2021 | OWN/2020-21/R/283 | 1,509 | 11/03/2021 | OWN/2020-21/P/145 | 200 | |||||||||
17/03/2021 | OWN/2020-21/R/284 | 1,300 | 12/03/2021 | OWN/2020-21/P/146 | 3,000 | |||||||||
17/03/2021 | OWN/2020-21/R/285 | 7,645 | 15/03/2021 | OWN/2020-21/P/134 | 600 | |||||||||
19/03/2021 | FFC/2020-21/R/4 | 84,900 | 16/03/2021 | OWN/2020-21/P/147 | 475 | |||||||||
20/03/2021 | OWN/2020-21/R/286 | 2,959 | 16/03/2021 | OWN/2020-21/P/148 | 1,200 | |||||||||
21/03/2021 | OWN/2020-21/R/268 | 550 | 17/03/2021 | OWN/2020-21/P/135 | 300 | |||||||||
23/03/2021 | OWN/2020-21/R/287 | 1,200 | 17/03/2021 | OWN/2020-21/P/149 | 84,900 | |||||||||
26/03/2021 | OWN/2020-21/R/288 | 9,663 | 17/03/2021 | OWN/2020-21/P/150 | 5,000 | |||||||||
28/03/2021 | OWN/2020-21/R/289 | 1,571 | 19/03/2021 | FFC/2020-21/P/43 | 11,200 | |||||||||
29/03/2021 | FFC/2020-21/R/5 | 5,689 | 19/03/2021 | OWN/2020-21/P/151 | 4,500 | |||||||||
29/03/2021 | NRDWSP/2020-21/R/9 | 3,781 | 19/03/2021 | OWN/2020-21/P/152 | 600 | |||||||||
29/03/2021 | OWN/2020-21/R/269 | 3,675 | 24/03/2021 | OWN/2020-21/P/136 | 15,000 | |||||||||
30/03/2021 | OWN/2020-21/R/270 | 1,936 | 24/03/2021 | OWN/2020-21/P/153 | 15,000 | |||||||||
30/03/2021 | OWN/2020-21/R/271 | 3,035 | 28/03/2021 | OWN/2020-21/P/154 | 1,200 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | 51 | 29/03/2021 | OWN/2020-21/P/137 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/272 | 3,480 | 29/03/2021 | OWN/2020-21/P/138 | 230 | |||||||||
31/03/2021 | OWN/2020-21/R/273 | 2,080 | 30/03/2021 | FFC/2020-21/P/42 | 136.5 | |||||||||
31/03/2021 | OWN/2020-21/R/274 | 75 | 30/03/2021 | OWN/2020-21/P/155 | 740 | |||||||||
31/03/2021 | OWN/2020-21/R/290 | 24,529 | 30/03/2021 | OWN/2020-21/P/164 | 4,149 | |||||||||
31/03/2021 | OWN/2020-21/R/291 | 400 | 31/03/2021 | FFC/2020-21/P/44 | 7,601 | |||||||||
31/03/2021 | OWN/2020-21/R/292 | 2,000 | 31/03/2021 | FFC/2020-21/P/45 | 4,520 | |||||||||
31/03/2021 | OWN/2020-21/R/293 | 5,000 | 31/03/2021 | FFC/2020-21/P/46 | 57,468 | |||||||||
31/03/2021 | OWN/2020-21/R/294 | 4,500 | 31/03/2021 | FFC/2020-21/P/47 | 1,172 | |||||||||
31/03/2021 | OWN/2020-21/R/295 | 2,000 | 31/03/2021 | FFC/2020-21/P/48 | 38,900 | |||||||||
31/03/2021 | OWN/2020-21/R/296 | 1,600 | 31/03/2021 | FFC/2020-21/P/49 | 72,324 | |||||||||
31/03/2021 | OWN/2020-21/R/297 | 1,800 | 31/03/2021 | FFC/2020-21/P/50 | 1,476 | |||||||||
31/03/2021 | OWN/2020-21/R/298 | 1,100 | 31/03/2021 | FFC/2020-21/P/51 | 21,800 | |||||||||
31/03/2021 | OWN/2020-21/R/299 | 8,809 | 31/03/2021 | FFC/2020-21/P/52 | 73,990 | |||||||||
31/03/2021 | FFC/2020-21/P/53 | 1,510 | ||||||||||||
31/03/2021 | FFC/2020-21/P/54 | 23,300 | ||||||||||||
31/03/2021 | FFC/2020-21/P/55 | 35,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/56 | 83,600 | ||||||||||||
31/03/2021 | FFC/2020-21/P/57 | 75,068 | ||||||||||||
31/03/2021 | FFC/2020-21/P/58 | 1,532 | ||||||||||||
31/03/2021 | FFC/2020-21/P/59 | 8,000 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/4 | 51,520 | ||||||||||||
31/03/2021 | OWN/2020-21/P/139 | 6,211 | ||||||||||||
31/03/2021 | OWN/2020-21/P/140 | 6,211 | ||||||||||||
31/03/2021 | OWN/2020-21/P/156 | 8,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/157 | 12,880 | ||||||||||||
31/03/2021 | OWN/2020-21/P/158 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/159 | 12,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/160 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/161 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/162 | 7,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/163 | 19,200 | ||||||||||||
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