Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | XVFC/2020-21/R/5 | 191,668 | 05/03/2021 | OWN/2020-21/P/60 | 3,750 | |||||||||
16/03/2021 | OWN/2020-21/R/225 | 866 | 05/03/2021 | OWN/2020-21/P/61 | 1,600 | |||||||||
16/03/2021 | OWN/2020-21/R/226 | 2,965 | 05/03/2021 | OWN/2020-21/P/62 | 1,500 | |||||||||
16/03/2021 | OWN/2020-21/R/227 | 2,688 | 05/03/2021 | OWN/2020-21/P/63 | 5,000 | |||||||||
16/03/2021 | OWN/2020-21/R/228 | 3,357 | 05/03/2021 | OWN/2020-21/P/64 | 100 | |||||||||
16/03/2021 | OWN/2020-21/R/229 | 1,615 | 16/03/2021 | OWN/2020-21/P/65 | 60,000 | |||||||||
16/03/2021 | OWN/2020-21/R/230 | 1,615 | 20/03/2021 | OWN/2020-21/P/66 | 3,000 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/5 | 11 | 20/03/2021 | OWN/2020-21/P/67 | 520 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/6 | 7,000 | 20/03/2021 | OWN/2020-21/P/68 | 170 | |||||||||
24/03/2021 | OWN/2020-21/R/259 | 350 | 26/03/2021 | OWN/2020-21/P/69 | 35,750 | |||||||||
24/03/2021 | OWN/2020-21/R/260 | 350 | 26/03/2021 | OWN/2020-21/P/70 | 990 | |||||||||
25/03/2021 | OWN/2020-21/R/231 | 1,583 | 26/03/2021 | OWN/2020-21/P/71 | 2,010 | |||||||||
25/03/2021 | OWN/2020-21/R/232 | 1,583 | 26/03/2021 | OWN/2020-21/P/72 | 3,000 | |||||||||
25/03/2021 | OWN/2020-21/R/233 | 1,583 | 26/03/2021 | OWN/2020-21/P/73 | 25,500 | |||||||||
25/03/2021 | OWN/2020-21/R/234 | 1,583 | 27/03/2021 | OWN/2020-21/P/74 | 2,700 | |||||||||
25/03/2021 | OWN/2020-21/R/235 | 1,525 | 27/03/2021 | OWN/2020-21/P/75 | 220 | |||||||||
25/03/2021 | OWN/2020-21/R/236 | 6,199 | 30/03/2021 | OWN/2020-21/P/76 | 260 | |||||||||
25/03/2021 | OWN/2020-21/R/237 | 1,820 | 30/03/2021 | OWN/2020-21/P/77 | 2,000 | |||||||||
25/03/2021 | OWN/2020-21/R/238 | 1,964 | 30/03/2021 | OWN/2020-21/P/78 | 7,433 | |||||||||
25/03/2021 | OWN/2020-21/R/239 | 923 | 30/03/2021 | OWN/2020-21/P/79 | 7,000 | |||||||||
25/03/2021 | OWN/2020-21/R/240 | 923 | 31/03/2021 | MGNREGA/2020-21/P/2 | 7,000 | |||||||||
25/03/2021 | OWN/2020-21/R/241 | 500 | 31/03/2021 | MGNREGA/2020-21/P/3 | 9,846 | |||||||||
25/03/2021 | OWN/2020-21/R/242 | 500 | 31/03/2021 | OWN/2020-21/P/80 | 59 | |||||||||
25/03/2021 | OWN/2020-21/R/243 | 500 | 31/03/2021 | OWN/2020-21/P/81 | 59 | |||||||||
26/03/2021 | OWN/2020-21/R/244 | 1,460 | 31/03/2021 | OWN/2020-21/P/82 | 59 | |||||||||
26/03/2021 | OWN/2020-21/R/245 | 1,460 | 31/03/2021 | OWN/2020-21/P/83 | 59 | |||||||||
29/03/2021 | OWN/2020-21/R/261 | 200 | 31/03/2021 | OWN/2020-21/P/84 | 1,000 | |||||||||
29/03/2021 | OWN/2020-21/R/262 | 350 | 31/03/2021 | OWN/2020-21/P/85 | 3,825 | |||||||||
29/03/2021 | OWN/2020-21/R/263 | 350 | 31/03/2021 | OWN/2020-21/P/86 | 75 | |||||||||
29/03/2021 | OWN/2020-21/R/264 | 350 | 31/03/2021 | OWN/2020-21/P/87 | 2,000 | |||||||||
29/03/2021 | OWN/2020-21/R/266 | 350 | 31/03/2021 | OWN/2020-21/P/88 | 1,000 | |||||||||
29/03/2021 | OWN/2020-21/R/267 | 200 | 31/03/2021 | OWN/2020-21/P/89 | 4,700 | |||||||||
29/03/2021 | OWN/2020-21/R/268 | 350 | 31/03/2021 | OWN/2020-21/P/90 | 200 | |||||||||
29/03/2021 | OWN/2020-21/R/281 | 450 | 31/03/2021 | STS/2020-21/P/11 | 150,000 | |||||||||
30/03/2021 | OWN/2020-21/R/246 | 500 | 31/03/2021 | TSC/2020-21/P/10 | 162.26 | |||||||||
30/03/2021 | OWN/2020-21/R/247 | 1,130 | 31/03/2021 | TSC/2020-21/P/11 | 162.26 | |||||||||
30/03/2021 | OWN/2020-21/R/248 | 10,000 | 31/03/2021 | TSC/2020-21/P/12 | 162.26 | |||||||||
30/03/2021 | OWN/2020-21/R/269 | 200 | 31/03/2021 | TSC/2020-21/P/13 | 162.26 | |||||||||
30/03/2021 | OWN/2020-21/R/270 | 200 | 31/03/2021 | TSC/2020-21/P/5 | 118 | |||||||||
30/03/2021 | OWN/2020-21/R/271 | 550 | 31/03/2021 | TSC/2020-21/P/6 | 162.26 | |||||||||
30/03/2021 | OWN/2020-21/R/273 | 200 | 31/03/2021 | TSC/2020-21/P/7 | 162.26 | |||||||||
30/03/2021 | OWN/2020-21/R/274 | 200 | 31/03/2021 | TSC/2020-21/P/8 | 162.26 | |||||||||
30/03/2021 | OWN/2020-21/R/275 | 200 | 31/03/2021 | TSC/2020-21/P/9 | 2.36 | |||||||||
30/03/2021 | OWN/2020-21/R/276 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/282 | 150 | ||||||||||||
31/03/2021 | FFC/2020-21/R/2 | 361 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | 9,846 | ||||||||||||
31/03/2021 | OWN/2020-21/R/249 | 2,196 | ||||||||||||
31/03/2021 | OWN/2020-21/R/250 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/251 | 2,176 | ||||||||||||
31/03/2021 | OWN/2020-21/R/252 | 1,586 | ||||||||||||
31/03/2021 | OWN/2020-21/R/253 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/254 | 1,963 | ||||||||||||
31/03/2021 | OWN/2020-21/R/255 | 1,787 | ||||||||||||
31/03/2021 | OWN/2020-21/R/256 | 3,921 | ||||||||||||
31/03/2021 | OWN/2020-21/R/257 | 792 | ||||||||||||
31/03/2021 | OWN/2020-21/R/258 | 1,051 | ||||||||||||
31/03/2021 | OWN/2020-21/R/277 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/278 | 33 | ||||||||||||
31/03/2021 | OWN/2020-21/R/279 | 37 | ||||||||||||
31/03/2021 | OWN/2020-21/R/280 | 44 | ||||||||||||
31/03/2021 | STS/2020-21/R/12 | 735 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,378 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,263 | ||||||||||||
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