Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/180 | 500 | 01/03/2021 | OWN/2020-21/P/147 | 494 | 11/03/2021 | OWN/2020-21/C/4 | 6,323 | ||||||
01/03/2021 | OWN/2020-21/R/194 | 2,122 | 02/03/2021 | OWN/2020-21/P/135 | 1,500 | |||||||||
01/03/2021 | TSC/2020-21/R/7 | 285 | 04/03/2021 | OWN/2020-21/P/136 | 2,200 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 358,396 | 04/03/2021 | OWN/2020-21/P/137 | 15,004 | |||||||||
02/03/2021 | OWN/2020-21/R/181 | 2,500 | 05/03/2021 | OWN/2020-21/P/148 | 11,325 | |||||||||
02/03/2021 | OWN/2020-21/R/195 | 2,850 | 06/03/2021 | FFC/2020-21/P/110 | 141.6 | |||||||||
04/03/2021 | OWN/2020-21/R/182 | 5,134 | 08/03/2021 | OWN/2020-21/P/138 | 13,558 | |||||||||
05/03/2021 | MGNREGA/2020-21/R/11 | 143,631 | 09/03/2021 | OWN/2020-21/P/139 | 1,500 | |||||||||
05/03/2021 | OWN/2020-21/R/196 | 4,675 | 09/03/2021 | OWN/2020-21/P/149 | 150 | |||||||||
06/03/2021 | MGNREGA/2020-21/R/12 | 12,892 | 12/03/2021 | OWN/2020-21/P/140 | 1,800 | |||||||||
08/03/2021 | XVFC/2020-21/R/2 | 358,396 | 12/03/2021 | OWN/2020-21/P/141 | 500 | |||||||||
09/03/2021 | OWN/2020-21/R/185 | 150 | 12/03/2021 | OWN/2020-21/P/150 | 7,523 | |||||||||
09/03/2021 | OWN/2020-21/R/197 | 6,000 | 15/03/2021 | OWN/2020-21/P/152 | 10,000 | |||||||||
10/03/2021 | OWN/2020-21/R/183 | 1,500 | 15/03/2021 | OWN/2020-21/P/162 | 2,250 | |||||||||
10/03/2021 | OWN/2020-21/R/198 | 4,089 | 15/03/2021 | OWN/2020-21/P/163 | 10,000 | |||||||||
11/03/2021 | OWN/2020-21/R/184 | 4,500 | 15/03/2021 | OWN/2020-21/P/167 | 10 | |||||||||
11/03/2021 | OWN/2020-21/R/199 | 2,234 | 18/03/2021 | OWN/2020-21/P/153 | 2,665 | |||||||||
15/03/2021 | OWN/2020-21/R/201 | 20 | 24/03/2021 | OWN/2020-21/P/154 | 1,500 | |||||||||
18/03/2021 | OWN/2020-21/R/202 | 6,363 | 24/03/2021 | OWN/2020-21/P/155 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/R/203 | 3,136 | 25/03/2021 | OWN/2020-21/P/156 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/204 | 9,666 | 25/03/2021 | OWN/2020-21/P/157 | 1,500 | |||||||||
18/03/2021 | OWN/2020-21/R/207 | 1,630 | 25/03/2021 | OWN/2020-21/P/158 | 4,000 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/13 | 200 | 25/03/2021 | OWN/2020-21/P/159 | 4,310 | |||||||||
25/03/2021 | OWN/2020-21/R/208 | 500 | 25/03/2021 | OWN/2020-21/P/164 | 2,130 | |||||||||
25/03/2021 | XVFC/2020-21/R/3 | 2,298 | 26/03/2021 | OWN/2020-21/P/160 | 10,185 | |||||||||
25/03/2021 | XVFC/2020-21/R/4 | 2,249 | 26/03/2021 | OWN/2020-21/P/165 | 645 | |||||||||
26/03/2021 | OWN/2020-21/R/205 | 2,735 | 28/03/2021 | OWN/2020-21/P/161 | 300 | |||||||||
26/03/2021 | OWN/2020-21/R/206 | 2,500 | 31/03/2021 | MGNREGA/2020-21/P/13 | 143,000 | |||||||||
26/03/2021 | OWN/2020-21/R/209 | 2,100 | 31/03/2021 | MGNREGA/2020-21/P/14 | 430.7 | |||||||||
26/03/2021 | OWN/2020-21/R/210 | 1,300 | 31/03/2021 | OWN/2020-21/P/168 | 10,451 | |||||||||
27/03/2021 | TSC/2020-21/R/8 | 143 | 31/03/2021 | OWN/2020-21/P/169 | 16,623 | |||||||||
28/03/2021 | OWN/2020-21/R/211 | 300 | 31/03/2021 | XVFC/2020-21/P/1 | 127,562.7 | |||||||||
30/03/2021 | OWN/2020-21/R/212 | 10 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/14 | 230,542 | ||||||||||||
31/03/2021 | OWN/2020-21/R/213 | 8,667 | ||||||||||||
31/03/2021 | OWN/2020-21/R/214 | 2,125 | ||||||||||||
31/03/2021 | OWN/2020-21/R/215 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/216 | 39 | ||||||||||||
31/03/2021 | OWN/2020-21/R/217 | 10,268 | ||||||||||||
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