Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MGNREGA/2020-21/R/4 | 6,973 | 01/03/2021 | MGNREGA/2020-21/P/2 | 6,973 | |||||||||
01/03/2021 | MGNREGA/2020-21/R/5 | 85.26 | 01/03/2021 | MGNREGA/2020-21/P/3 | 2,173 | |||||||||
01/03/2021 | OWN/2020-21/R/250 | 750 | 02/03/2021 | OWN/2020-21/P/101 | 3,972 | |||||||||
01/03/2021 | OWN/2020-21/R/251 | 750 | 04/03/2021 | OWN/2020-21/P/102 | 30,000 | |||||||||
01/03/2021 | OWN/2020-21/R/252 | 750 | 04/03/2021 | OWN/2020-21/P/89 | 490 | |||||||||
01/03/2021 | OWN/2020-21/R/253 | 750 | 15/03/2021 | MGNREGA/2020-21/P/4 | 2,659 | |||||||||
01/03/2021 | OWN/2020-21/R/254 | 1,255 | 15/03/2021 | OWN/2020-21/P/87 | 600 | |||||||||
01/03/2021 | OWN/2020-21/R/255 | 750 | 17/03/2021 | OWN/2020-21/P/106 | 3,800 | |||||||||
01/03/2021 | OWN/2020-21/R/256 | 1,500 | 17/03/2021 | OWN/2020-21/P/107 | 5,000 | |||||||||
01/03/2021 | OWN/2020-21/R/257 | 750 | 19/03/2021 | OWN/2020-21/P/103 | 30,000 | |||||||||
01/03/2021 | OWN/2020-21/R/258 | 750 | 19/03/2021 | OWN/2020-21/P/104 | 30,000 | |||||||||
01/03/2021 | OWN/2020-21/R/259 | 750 | 19/03/2021 | OWN/2020-21/P/105 | 30,000 | |||||||||
01/03/2021 | OWN/2020-21/R/260 | 2,250 | 19/03/2021 | OWN/2020-21/P/108 | 18,750 | |||||||||
01/03/2021 | OWN/2020-21/R/262 | 750 | 19/03/2021 | OWN/2020-21/P/109 | 6,600 | |||||||||
02/03/2021 | OWN/2020-21/R/304 | 2,662 | 19/03/2021 | OWN/2020-21/P/90 | 1,000 | |||||||||
02/03/2021 | OWN/2020-21/R/305 | 3,233 | 19/03/2021 | OWN/2020-21/P/93 | 4,290 | |||||||||
02/03/2021 | OWN/2020-21/R/306 | 1,237 | 19/03/2021 | OWN/2020-21/P/99 | 4,730 | |||||||||
04/03/2021 | OWN/2020-21/R/307 | 1,011 | 23/03/2021 | OWN/2020-21/P/110 | 400 | |||||||||
04/03/2021 | OWN/2020-21/R/308 | 153 | 23/03/2021 | OWN/2020-21/P/111 | 21,725 | |||||||||
04/03/2021 | OWN/2020-21/R/309 | 971 | 23/03/2021 | OWN/2020-21/P/112 | 21,725 | |||||||||
04/03/2021 | OWN/2020-21/R/310 | 1,009 | 28/03/2021 | OWN/2020-21/P/113 | 5,000 | |||||||||
04/03/2021 | OWN/2020-21/R/311 | 711 | 28/03/2021 | OWN/2020-21/P/114 | 2,400 | |||||||||
04/03/2021 | OWN/2020-21/R/312 | 577 | 28/03/2021 | OWN/2020-21/P/115 | 29,500 | |||||||||
04/03/2021 | OWN/2020-21/R/313 | 2,495 | 29/03/2021 | OWN/2020-21/P/138 | 4,800 | |||||||||
04/03/2021 | OWN/2020-21/R/314 | 789 | 29/03/2021 | OWN/2020-21/P/139 | 4,900 | |||||||||
04/03/2021 | OWN/2020-21/R/315 | 1,496 | 29/03/2021 | OWN/2020-21/P/140 | 18,200 | |||||||||
04/03/2021 | OWN/2020-21/R/316 | 1,283 | 30/03/2021 | MGNREGA/2020-21/P/5 | 1,600 | |||||||||
04/03/2021 | OWN/2020-21/R/317 | 416 | 30/03/2021 | MGNREGA/2020-21/P/6 | 6,862 | |||||||||
04/03/2021 | OWN/2020-21/R/318 | 1,506 | 30/03/2021 | OWN/2020-21/P/116 | 2,250 | |||||||||
05/03/2021 | OWN/2020-21/R/261 | 750 | 30/03/2021 | OWN/2020-21/P/117 | 6,900 | |||||||||
05/03/2021 | OWN/2020-21/R/319 | 5,234 | 30/03/2021 | OWN/2020-21/P/118 | 5,000 | |||||||||
05/03/2021 | OWN/2020-21/R/320 | 2,000 | 30/03/2021 | OWN/2020-21/P/119 | 263 | |||||||||
05/03/2021 | OWN/2020-21/R/321 | 7,026 | 31/03/2021 | OWN/2020-21/P/120 | 2,635 | |||||||||
05/03/2021 | OWN/2020-21/R/322 | 2,290 | 31/03/2021 | OWN/2020-21/P/121 | 4,900 | |||||||||
05/03/2021 | OWN/2020-21/R/323 | 564 | 31/03/2021 | OWN/2020-21/P/122 | 1,635 | |||||||||
05/03/2021 | OWN/2020-21/R/324 | 584 | 31/03/2021 | OWN/2020-21/P/123 | 1,000 | |||||||||
06/03/2021 | OWN/2020-21/R/325 | 2,856 | 31/03/2021 | OWN/2020-21/P/124 | 500 | |||||||||
06/03/2021 | OWN/2020-21/R/326 | 168 | 31/03/2021 | OWN/2020-21/P/125 | 493 | |||||||||
06/03/2021 | OWN/2020-21/R/327 | 899 | 31/03/2021 | OWN/2020-21/P/126 | 9,750 | |||||||||
06/03/2021 | OWN/2020-21/R/328 | 1,885 | 31/03/2021 | OWN/2020-21/P/127 | 3,250 | |||||||||
06/03/2021 | OWN/2020-21/R/329 | 135 | 31/03/2021 | OWN/2020-21/P/128 | 2,600 | |||||||||
06/03/2021 | OWN/2020-21/R/330 | 783 | 31/03/2021 | OWN/2020-21/P/129 | 2,600 | |||||||||
06/03/2021 | OWN/2020-21/R/331 | 895 | 31/03/2021 | OWN/2020-21/P/130 | 2,600 | |||||||||
06/03/2021 | OWN/2020-21/R/332 | 1,295 | 31/03/2021 | OWN/2020-21/P/131 | 2,600 | |||||||||
06/03/2021 | XVFC/2020-21/R/3 | 338,990 | 31/03/2021 | OWN/2020-21/P/132 | 2,600 | |||||||||
10/03/2021 | OWN/2020-21/R/263 | 750 | 31/03/2021 | OWN/2020-21/P/133 | 2,600 | |||||||||
10/03/2021 | OWN/2020-21/R/264 | 750 | 31/03/2021 | OWN/2020-21/P/134 | 2,600 | |||||||||
10/03/2021 | OWN/2020-21/R/265 | 750 | 31/03/2021 | OWN/2020-21/P/135 | 2,600 | |||||||||
10/03/2021 | OWN/2020-21/R/266 | 2,250 | 31/03/2021 | OWN/2020-21/P/136 | 6,563 | |||||||||
10/03/2021 | OWN/2020-21/R/267 | 750 | 31/03/2021 | OWN/2020-21/P/137 | 3,000 | |||||||||
10/03/2021 | OWN/2020-21/R/268 | 750 | ||||||||||||
10/03/2021 | OWN/2020-21/R/333 | 1,598 | ||||||||||||
10/03/2021 | OWN/2020-21/R/334 | 1,644 | ||||||||||||
17/03/2021 | OWN/2020-21/R/269 | 750 | ||||||||||||
17/03/2021 | OWN/2020-21/R/270 | 1,500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/271 | 750 | ||||||||||||
17/03/2021 | OWN/2020-21/R/272 | 750 | ||||||||||||
17/03/2021 | OWN/2020-21/R/335 | 1,088 | ||||||||||||
17/03/2021 | OWN/2020-21/R/336 | 1,820 | ||||||||||||
17/03/2021 | OWN/2020-21/R/337 | 2,053 | ||||||||||||
17/03/2021 | OWN/2020-21/R/338 | 1,166 | ||||||||||||
18/03/2021 | OWN/2020-21/R/339 | 1,307 | ||||||||||||
18/03/2021 | OWN/2020-21/R/340 | 655 | ||||||||||||
18/03/2021 | OWN/2020-21/R/341 | 2,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/342 | 1,250 | ||||||||||||
18/03/2021 | OWN/2020-21/R/343 | 1,853 | ||||||||||||
18/03/2021 | OWN/2020-21/R/344 | 1,749 | ||||||||||||
18/03/2021 | OWN/2020-21/R/345 | 642 | ||||||||||||
19/03/2021 | OWN/2020-21/R/273 | 750 | ||||||||||||
19/03/2021 | OWN/2020-21/R/274 | 750 | ||||||||||||
19/03/2021 | OWN/2020-21/R/275 | 750 | ||||||||||||
19/03/2021 | OWN/2020-21/R/276 | 750 | ||||||||||||
19/03/2021 | OWN/2020-21/R/277 | 750 | ||||||||||||
19/03/2021 | OWN/2020-21/R/278 | 750 | ||||||||||||
19/03/2021 | OWN/2020-21/R/279 | 750 | ||||||||||||
19/03/2021 | OWN/2020-21/R/280 | 375 | ||||||||||||
19/03/2021 | OWN/2020-21/R/297 | 2,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/301 | 1,218 | ||||||||||||
19/03/2021 | OWN/2020-21/R/302 | 465 | ||||||||||||
22/03/2021 | OWN/2020-21/R/281 | 1,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/282 | 750 | ||||||||||||
22/03/2021 | OWN/2020-21/R/283 | 750 | ||||||||||||
22/03/2021 | OWN/2020-21/R/284 | 750 | ||||||||||||
22/03/2021 | OWN/2020-21/R/285 | 750 | ||||||||||||
22/03/2021 | OWN/2020-21/R/286 | 1,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/287 | 2,250 | ||||||||||||
22/03/2021 | OWN/2020-21/R/288 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/289 | 1,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/290 | 750 | ||||||||||||
22/03/2021 | OWN/2020-21/R/291 | 1,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/292 | 750 | ||||||||||||
22/03/2021 | OWN/2020-21/R/293 | 1,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/294 | 750 | ||||||||||||
22/03/2021 | OWN/2020-21/R/295 | 750 | ||||||||||||
22/03/2021 | OWN/2020-21/R/296 | 750 | ||||||||||||
22/03/2021 | OWN/2020-21/R/346 | 1,047 | ||||||||||||
22/03/2021 | OWN/2020-21/R/347 | 600 | ||||||||||||
22/03/2021 | OWN/2020-21/R/348 | 547 | ||||||||||||
22/03/2021 | OWN/2020-21/R/349 | 1,959 | ||||||||||||
22/03/2021 | OWN/2020-21/R/350 | 1,627 | ||||||||||||
22/03/2021 | OWN/2020-21/R/351 | 3,261 | ||||||||||||
22/03/2021 | OWN/2020-21/R/352 | 432 | ||||||||||||
22/03/2021 | OWN/2020-21/R/353 | 2,840 | ||||||||||||
22/03/2021 | OWN/2020-21/R/354 | 660 | ||||||||||||
22/03/2021 | OWN/2020-21/R/355 | 307 | ||||||||||||
22/03/2021 | OWN/2020-21/R/356 | 1,250 | ||||||||||||
22/03/2021 | OWN/2020-21/R/357 | 520 | ||||||||||||
22/03/2021 | OWN/2020-21/R/358 | 3,794 | ||||||||||||
22/03/2021 | OWN/2020-21/R/359 | 1,340 | ||||||||||||
22/03/2021 | OWN/2020-21/R/360 | 2,184 | ||||||||||||
22/03/2021 | OWN/2020-21/R/361 | 475 | ||||||||||||
22/03/2021 | OWN/2020-21/R/362 | 2,066 | ||||||||||||
22/03/2021 | OWN/2020-21/R/363 | 1,250 | ||||||||||||
22/03/2021 | OWN/2020-21/R/364 | 5,877 | ||||||||||||
23/03/2021 | OWN/2020-21/R/365 | 2,827 | ||||||||||||
23/03/2021 | OWN/2020-21/R/366 | 10,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/367 | 4,076 | ||||||||||||
23/03/2021 | OWN/2020-21/R/368 | 2,032 | ||||||||||||
23/03/2021 | OWN/2020-21/R/369 | 1,407 | ||||||||||||
23/03/2021 | OWN/2020-21/R/370 | 514 | ||||||||||||
23/03/2021 | OWN/2020-21/R/371 | 600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/372 | 600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/373 | 600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/374 | 1,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/375 | 700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/376 | 500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/377 | 500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/378 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/379 | 2,450 | ||||||||||||
26/03/2021 | OWN/2020-21/R/380 | 692 | ||||||||||||
26/03/2021 | OWN/2020-21/R/381 | 2,624 | ||||||||||||
26/03/2021 | OWN/2020-21/R/382 | 200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/383 | 170 | ||||||||||||
26/03/2021 | OWN/2020-21/R/384 | 1,820 | ||||||||||||
26/03/2021 | OWN/2020-21/R/385 | 1,922 | ||||||||||||
26/03/2021 | OWN/2020-21/R/386 | 965 | ||||||||||||
26/03/2021 | OWN/2020-21/R/387 | 1,728 | ||||||||||||
26/03/2021 | OWN/2020-21/R/388 | 1,599 | ||||||||||||
26/03/2021 | OWN/2020-21/R/389 | 1,232 | ||||||||||||
26/03/2021 | OWN/2020-21/R/417 | 3,650 | ||||||||||||
28/03/2021 | OWN/2020-21/R/390 | 4,000 | ||||||||||||
28/03/2021 | OWN/2020-21/R/391 | 20,000 | ||||||||||||
28/03/2021 | OWN/2020-21/R/392 | 6,150 | ||||||||||||
28/03/2021 | OWN/2020-21/R/393 | 897 | ||||||||||||
28/03/2021 | OWN/2020-21/R/394 | 1,928 | ||||||||||||
28/03/2021 | OWN/2020-21/R/395 | 9,500 | ||||||||||||
28/03/2021 | OWN/2020-21/R/396 | 600 | ||||||||||||
28/03/2021 | OWN/2020-21/R/397 | 4,048 | ||||||||||||
28/03/2021 | OWN/2020-21/R/398 | 5,678 | ||||||||||||
28/03/2021 | OWN/2020-21/R/399 | 639 | ||||||||||||
28/03/2021 | OWN/2020-21/R/400 | 1,469 | ||||||||||||
28/03/2021 | OWN/2020-21/R/401 | 555 | ||||||||||||
28/03/2021 | OWN/2020-21/R/402 | 3,521 | ||||||||||||
28/03/2021 | OWN/2020-21/R/403 | 2,546 | ||||||||||||
28/03/2021 | OWN/2020-21/R/404 | 1,296 | ||||||||||||
28/03/2021 | OWN/2020-21/R/405 | 1,130 | ||||||||||||
29/03/2021 | OWN/2020-21/R/418 | 6,666 | ||||||||||||
29/03/2021 | STS/2020-21/R/9 | 6,982 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/R/6 | 1,600 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/R/7 | 6,862 | ||||||||||||
30/03/2021 | OWN/2020-21/R/406 | 745 | ||||||||||||
30/03/2021 | OWN/2020-21/R/407 | 883 | ||||||||||||
30/03/2021 | OWN/2020-21/R/408 | 982 | ||||||||||||
30/03/2021 | OWN/2020-21/R/409 | 5,678 | ||||||||||||
30/03/2021 | OWN/2020-21/R/410 | 889 | ||||||||||||
30/03/2021 | OWN/2020-21/R/411 | 249 | ||||||||||||
30/03/2021 | OWN/2020-21/R/412 | 301 | ||||||||||||
30/03/2021 | OWN/2020-21/R/413 | 1,088 | ||||||||||||
30/03/2021 | OWN/2020-21/R/419 | 6,000 | ||||||||||||
30/03/2021 | STS/2020-21/R/10 | 22,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/414 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/415 | 1,063 | ||||||||||||
31/03/2021 | OWN/2020-21/R/416 | 1,109 | ||||||||||||
31/03/2021 | OWN/2020-21/R/420 | 1,500 | ||||||||||||
|