Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MGNREGA/2020-21/R/1 | 24 | 01/03/2021 | OWN/2020-21/P/221 | 5,550 | 03/03/2021 | OWN/2020-21/C/79 | 8,000 | ||||||
01/03/2021 | OWN/2020-21/R/205 | 410 | 01/03/2021 | OWN/2020-21/P/222 | 18,669 | 04/03/2021 | OWN/2020-21/C/80 | 8,200 | ||||||
01/03/2021 | OWN/2020-21/R/221 | 9,377 | 01/03/2021 | OWN/2020-21/P/232 | 12,177 | 04/03/2021 | OWN/2020-21/C/88 | 1,200 | ||||||
01/03/2021 | XVFC/2020-21/R/1 | 264,748 | 05/03/2021 | OWN/2020-21/P/234 | 3,300 | 08/03/2021 | OWN/2020-21/C/81 | 7,000 | ||||||
01/03/2021 | XVFC/2020-21/R/2 | 1,697 | 08/03/2021 | OWN/2020-21/P/224 | 2,000 | 10/03/2021 | OWN/2020-21/C/82 | 5,700 | ||||||
01/03/2021 | XVFC/2020-21/R/3 | 1,971 | 09/03/2021 | OWN/2020-21/P/235 | 19,036 | 10/03/2021 | OWN/2020-21/C/89 | 5,400 | ||||||
03/03/2021 | OWN/2020-21/R/206 | 7,634 | 10/03/2021 | OWN/2020-21/P/225 | 15,600 | 17/03/2021 | OWN/2020-21/C/83 | 4,600 | ||||||
03/03/2021 | OWN/2020-21/R/222 | 3,000 | 17/03/2021 | OWN/2020-21/P/236 | 2,000 | 17/03/2021 | OWN/2020-21/C/90 | 3,400 | ||||||
04/03/2021 | OWN/2020-21/R/207 | 8,265 | 22/03/2021 | OWN/2020-21/P/226 | 4,000 | 22/03/2021 | OWN/2020-21/C/84 | 8,900 | ||||||
04/03/2021 | OWN/2020-21/R/223 | 1,800 | 23/03/2021 | OWN/2020-21/P/227 | 19,461 | 24/03/2021 | OWN/2020-21/C/85 | 2,700 | ||||||
05/03/2021 | OWN/2020-21/R/208 | 6,662 | 23/03/2021 | OWN/2020-21/P/228 | 4,200 | 24/03/2021 | OWN/2020-21/C/91 | 600 | ||||||
05/03/2021 | OWN/2020-21/R/224 | 1,200 | 23/03/2021 | OWN/2020-21/P/229 | 30,000 | 25/03/2021 | OWN/2020-21/C/86 | 7,550 | ||||||
08/03/2021 | OWN/2020-21/R/209 | 2,456 | 25/03/2021 | OWN/2020-21/P/230 | 8,000 | 31/03/2021 | OWN/2020-21/C/87 | 9,278 | ||||||
08/03/2021 | OWN/2020-21/R/225 | 7,600 | 26/03/2021 | OWN/2020-21/P/237 | 3,000 | |||||||||
09/03/2021 | OWN/2020-21/R/210 | 2,164 | 31/03/2021 | FFC/2020-21/P/31 | 85,518 | |||||||||
09/03/2021 | OWN/2020-21/R/226 | 1,800 | 31/03/2021 | OWN/2020-21/P/231 | 11,100 | |||||||||
10/03/2021 | OWN/2020-21/R/211 | 3,675 | 31/03/2021 | OWN/2020-21/P/238 | 12,700 | |||||||||
10/03/2021 | OWN/2020-21/R/227 | 4,200 | 31/03/2021 | OWN/2020-21/P/239 | 9,500 | |||||||||
12/03/2021 | OWN/2020-21/R/212 | 410 | 31/03/2021 | OWN/2020-21/P/241 | 26,200 | |||||||||
15/03/2021 | OWN/2020-21/R/228 | 2,400 | ||||||||||||
17/03/2021 | OWN/2020-21/R/213 | 5,773 | ||||||||||||
17/03/2021 | OWN/2020-21/R/229 | 2,400 | ||||||||||||
22/03/2021 | OWN/2020-21/R/214 | 11,156 | ||||||||||||
23/03/2021 | OWN/2020-21/R/215 | 910 | ||||||||||||
23/03/2021 | XVFC/2020-21/R/4 | 264,748 | ||||||||||||
24/03/2021 | OWN/2020-21/R/216 | 2,772 | ||||||||||||
24/03/2021 | OWN/2020-21/R/230 | 1,200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/231 | 6,600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/217 | 7,582 | ||||||||||||
26/03/2021 | OWN/2020-21/R/218 | 7,480 | ||||||||||||
26/03/2021 | OWN/2020-21/R/232 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/219 | 3,855 | ||||||||||||
31/03/2021 | OWN/2020-21/R/220 | 2,478 | ||||||||||||
31/03/2021 | OWN/2020-21/R/233 | 88,562 | ||||||||||||
31/03/2021 | OWN/2020-21/R/234 | 12,800 | ||||||||||||
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