Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/141 | 3,000 | 02/03/2021 | OWN/2020-21/P/135 | 2,000 | 12/03/2021 | OWN/2020-21/C/34 | 9,500 | ||||||
10/03/2021 | OWN/2020-21/R/142 | 600 | 04/03/2021 | OWN/2020-21/P/122 | 5,500 | 12/03/2021 | OWN/2020-21/C/39 | 3,240 | ||||||
10/03/2021 | OWN/2020-21/R/143 | 700 | 08/03/2021 | FFC/2020-21/P/23 | 5,000 | 18/03/2021 | OWN/2020-21/C/40 | 6,730 | ||||||
10/03/2021 | OWN/2020-21/R/144 | 600 | 08/03/2021 | FFC/2020-21/P/24 | 5,000 | |||||||||
10/03/2021 | OWN/2020-21/R/158 | 6,875 | 08/03/2021 | FFC/2020-21/P/25 | 5,000 | |||||||||
11/03/2021 | OWN/2020-21/R/145 | 2,000 | 08/03/2021 | FFC/2020-21/P/26 | 5,000 | |||||||||
11/03/2021 | OWN/2020-21/R/146 | 1,200 | 08/03/2021 | OWN/2020-21/P/136 | 13,552 | |||||||||
11/03/2021 | OWN/2020-21/R/147 | 600 | 10/03/2021 | OWN/2020-21/P/137 | 5,500 | |||||||||
11/03/2021 | OWN/2020-21/R/148 | 600 | 11/03/2021 | OWN/2020-21/P/123 | 1,300 | |||||||||
11/03/2021 | OWN/2020-21/R/149 | 1,500 | 15/03/2021 | OWN/2020-21/P/138 | 30,000 | |||||||||
11/03/2021 | OWN/2020-21/R/159 | 1,468 | 15/03/2021 | OWN/2020-21/P/139 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/160 | 100 | 17/03/2021 | OWN/2020-21/P/140 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/161 | 6,728 | 17/03/2021 | OWN/2020-21/P/141 | 57,500 | |||||||||
18/03/2021 | OWN/2020-21/R/150 | 3,000 | 17/03/2021 | TSC/2020-21/P/6 | 17.7 | |||||||||
18/03/2021 | OWN/2020-21/R/151 | 5,000 | 18/03/2021 | OWN/2020-21/P/126 | 22,000 | |||||||||
19/03/2021 | OWN/2020-21/R/152 | 700 | 22/03/2021 | MGNREGA/2020-21/P/11 | 96,504 | |||||||||
19/03/2021 | OWN/2020-21/R/162 | 1,053 | 22/03/2021 | MGNREGA/2020-21/P/12 | 87,213 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/10 | 180,516 | 22/03/2021 | MGNREGA/2020-21/P/13 | 51,309 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/9 | 128,147 | 22/03/2021 | MGNREGA/2020-21/P/14 | 73,637 | |||||||||
23/03/2021 | XVFC/2020-21/R/4 | 471,617 | 22/03/2021 | MGNREGA/2020-21/P/15 | 613.6 | |||||||||
24/03/2021 | OWN/2020-21/R/153 | 700 | 22/03/2021 | OWN/2020-21/P/142 | 3,500 | |||||||||
24/03/2021 | OWN/2020-21/R/163 | 1,530 | 25/03/2021 | OWN/2020-21/P/143 | 13,798 | |||||||||
25/03/2021 | OWN/2020-21/R/154 | 700 | 25/03/2021 | OWN/2020-21/P/144 | 1,000 | |||||||||
25/03/2021 | OWN/2020-21/R/164 | 823 | 26/03/2021 | OWN/2020-21/P/125 | 3,500 | |||||||||
26/03/2021 | OWN/2020-21/R/155 | 5,400 | 27/03/2021 | OWN/2020-21/P/145 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/165 | 5,334 | 27/03/2021 | OWN/2020-21/P/146 | 11,800 | |||||||||
27/03/2021 | OWN/2020-21/R/166 | 3,062 | 28/03/2021 | OWN/2020-21/P/147 | 5,980 | |||||||||
30/03/2021 | OWN/2020-21/R/167 | 13,644 | 30/03/2021 | OWN/2020-21/P/148 | 850 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | 148,511 | 30/03/2021 | TSC/2020-21/P/7 | 21,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/12 | 225,174 | 31/03/2021 | OWN/2020-21/P/124 | 9,500 | |||||||||
31/03/2021 | OWN/2020-21/R/156 | 2,000 | 31/03/2021 | OWN/2020-21/P/149 | 44,705 | |||||||||
31/03/2021 | OWN/2020-21/R/168 | 117,983 | ||||||||||||
31/03/2021 | OWN/2020-21/R/169 | 16,450 | ||||||||||||
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