Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MGNREGA/2020-21/R/9 | 327 | 01/03/2021 | MGNREGA/2020-21/P/17 | 8,788 | 01/03/2021 | OWN/2020-21/C/252 | 11,700 | ||||||
01/03/2021 | OWN/2020-21/R/485 | 12,897 | 01/03/2021 | OWN/2020-21/P/276 | 1,200 | 01/03/2021 | OWN/2020-21/C/261 | 800 | ||||||
01/03/2021 | OWN/2020-21/R/498 | 4,350 | 01/03/2021 | OWN/2020-21/P/284 | 500 | 02/03/2021 | OWN/2020-21/C/253 | 6,300 | ||||||
02/03/2021 | OWN/2020-21/R/486 | 6,300 | 02/03/2021 | OWN/2020-21/P/334 | 19,100 | 02/03/2021 | OWN/2020-21/C/262 | 2,700 | ||||||
02/03/2021 | OWN/2020-21/R/487 | 2,200 | 03/03/2021 | FFC/2020-21/P/58 | 33,800 | 03/03/2021 | OWN/2020-21/C/254 | 9,750 | ||||||
02/03/2021 | OWN/2020-21/R/499 | 1,600 | 03/03/2021 | OWN/2020-21/P/278 | 1,000 | 03/03/2021 | OWN/2020-21/C/263 | 300 | ||||||
03/03/2021 | OWN/2020-21/R/488 | 9,825 | 03/03/2021 | OWN/2020-21/P/285 | 4,150 | 06/03/2021 | OWN/2020-21/C/255 | 1,500 | ||||||
03/03/2021 | OWN/2020-21/R/500 | 800 | 04/03/2021 | OWN/2020-21/P/279 | 39,500 | 06/03/2021 | OWN/2020-21/C/264 | 600 | ||||||
04/03/2021 | OWN/2020-21/R/489 | 35,902 | 04/03/2021 | OWN/2020-21/P/286 | 8,100 | 08/03/2021 | OWN/2020-21/C/265 | 400 | ||||||
04/03/2021 | OWN/2020-21/R/490 | 2,791 | 05/03/2021 | OWN/2020-21/P/287 | 2,000 | 09/03/2021 | OWN/2020-21/C/256 | 3,800 | ||||||
04/03/2021 | OWN/2020-21/R/501 | 1,200 | 06/03/2021 | OWN/2020-21/P/280 | 7,829 | 09/03/2021 | OWN/2020-21/C/266 | 2,500 | ||||||
04/03/2021 | OWN/2020-21/R/502 | 1,330 | 06/03/2021 | OWN/2020-21/P/288 | 5,000 | 10/03/2021 | OWN/2020-21/C/257 | 5,130 | ||||||
05/03/2021 | OWN/2020-21/R/503 | 2,000 | 08/03/2021 | FFC/2020-21/P/63 | 49,980 | 16/03/2021 | OWN/2020-21/C/258 | 5,015 | ||||||
06/03/2021 | OWN/2020-21/R/491 | 8,352 | 10/03/2021 | OWN/2020-21/P/281 | 5,000 | 16/03/2021 | OWN/2020-21/C/267 | 8,050 | ||||||
06/03/2021 | OWN/2020-21/R/504 | 600 | 10/03/2021 | OWN/2020-21/P/289 | 1,200 | 17/03/2021 | OWN/2020-21/C/259 | 11,800 | ||||||
08/03/2021 | OWN/2020-21/R/505 | 400 | 11/03/2021 | OWN/2020-21/P/282 | 3,706 | 18/03/2021 | OWN/2020-21/C/260 | 6,950 | ||||||
09/03/2021 | OWN/2020-21/R/492 | 4,008 | 16/03/2021 | OWN/2020-21/P/290 | 1,200 | 18/03/2021 | OWN/2020-21/C/280 | 31,500 | ||||||
09/03/2021 | OWN/2020-21/R/506 | 2,600 | 16/03/2021 | OWN/2020-21/P/333 | 14,000 | 19/03/2021 | OWN/2020-21/C/268 | 1,400 | ||||||
10/03/2021 | OWN/2020-21/R/493 | 10,128 | 17/03/2021 | OWN/2020-21/P/291 | 2,350 | 19/03/2021 | OWN/2020-21/C/281 | 7,470 | ||||||
10/03/2021 | OWN/2020-21/R/507 | 1,200 | 18/03/2021 | OWN/2020-21/P/283 | 31,500 | 23/03/2021 | OWN/2020-21/C/272 | 4,000 | ||||||
11/03/2021 | OWN/2020-21/R/494 | 17,500 | 18/03/2021 | OWN/2020-21/P/292 | 21,050 | 23/03/2021 | OWN/2020-21/C/279 | 4,950 | ||||||
16/03/2021 | OWN/2020-21/R/495 | 5,135 | 20/03/2021 | OWN/2020-21/P/319 | 4,800 | 24/03/2021 | OWN/2020-21/C/273 | 4,490 | ||||||
16/03/2021 | OWN/2020-21/R/508 | 8,100 | 20/03/2021 | OWN/2020-21/P/332 | 7,800 | 25/03/2021 | OWN/2020-21/C/274 | 38,221 | ||||||
17/03/2021 | OWN/2020-21/R/496 | 11,823 | 22/03/2021 | OWN/2020-21/P/320 | 4,400 | 25/03/2021 | OWN/2020-21/C/278 | 3,075 | ||||||
17/03/2021 | OWN/2020-21/R/510 | 2,200 | 23/03/2021 | OWN/2020-21/P/321 | 2,218 | 30/03/2021 | OWN/2020-21/C/275 | 1,800 | ||||||
18/03/2021 | OWN/2020-21/R/497 | 6,950 | 23/03/2021 | OWN/2020-21/P/331 | 3,000 | 30/03/2021 | OWN/2020-21/C/276 | 7,150 | ||||||
18/03/2021 | OWN/2020-21/R/511 | 7,250 | 24/03/2021 | OWN/2020-21/P/322 | 17,100 | 31/03/2021 | OWN/2020-21/C/277 | 2,200 | ||||||
18/03/2021 | OWN/2020-21/R/512 | 1,736 | 24/03/2021 | OWN/2020-21/P/330 | 200 | |||||||||
19/03/2021 | OWN/2020-21/R/522 | 8,765 | 25/03/2021 | FFC/2020-21/P/60 | 73,649 | |||||||||
19/03/2021 | OWN/2020-21/R/537 | 2,000 | 26/03/2021 | FFC/2020-21/P/62 | 138.65 | |||||||||
20/03/2021 | OWN/2020-21/R/523 | 9,120 | 26/03/2021 | OWN/2020-21/P/323 | 16,040 | |||||||||
20/03/2021 | OWN/2020-21/R/538 | 2,050 | 26/03/2021 | OWN/2020-21/P/329 | 1,400 | |||||||||
22/03/2021 | OWN/2020-21/R/524 | 4,452 | 30/03/2021 | FFC/2020-21/P/64 | 10,000 | |||||||||
22/03/2021 | OWN/2020-21/R/539 | 900 | 30/03/2021 | OWN/2020-21/P/324 | 40,928 | |||||||||
23/03/2021 | OWN/2020-21/R/525 | 6,158 | 30/03/2021 | OWN/2020-21/P/328 | 3,350 | |||||||||
23/03/2021 | OWN/2020-21/R/540 | 6,450 | 31/03/2021 | OWN/2020-21/P/325 | 44,392 | |||||||||
23/03/2021 | XVFC/2020-21/R/4 | 2,170,709 | 31/03/2021 | OWN/2020-21/P/326 | 57,250 | |||||||||
24/03/2021 | OWN/2020-21/R/526 | 8,030 | 31/03/2021 | OWN/2020-21/P/327 | 7,500 | |||||||||
24/03/2021 | OWN/2020-21/R/527 | 3,000 | 31/03/2021 | XVFC/2020-21/P/1 | 111,007.7 | |||||||||
24/03/2021 | OWN/2020-21/R/541 | 400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/528 | 38,216 | ||||||||||||
25/03/2021 | OWN/2020-21/R/542 | 2,675 | ||||||||||||
25/03/2021 | PYKKA/2020-21/R/1 | 34,326 | ||||||||||||
26/03/2021 | OWN/2020-21/R/529 | 8,823 | ||||||||||||
26/03/2021 | OWN/2020-21/R/543 | 1,400 | ||||||||||||
27/03/2021 | MGNREGA/2020-21/R/8 | 321 | ||||||||||||
30/03/2021 | OWN/2020-21/R/530 | 4,902 | ||||||||||||
30/03/2021 | OWN/2020-21/R/531 | 7,150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/532 | 719 | ||||||||||||
30/03/2021 | OWN/2020-21/R/533 | 1,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/544 | 3,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/534 | 39,796 | ||||||||||||
31/03/2021 | OWN/2020-21/R/535 | 4,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/536 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/545 | 20,850 | ||||||||||||
31/03/2021 | OWN/2020-21/R/546 | 1,350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/547 | 35,000 | ||||||||||||
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