Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 464,020 | 01/03/2021 | OWN/2020-21/P/138 | 2,500 | 09/03/2021 | OWN/2020-21/C/26 | 54,263 | ||||||
01/03/2021 | XVFC/2020-21/R/2 | 464,020 | 01/03/2021 | OWN/2020-21/P/139 | 3,000 | 19/03/2021 | OWN/2020-21/C/27 | 67,350 | ||||||
01/03/2021 | XVFC/2020-21/R/3 | 35 | 01/03/2021 | OWN/2020-21/P/140 | 4,705 | 26/03/2021 | OWN/2020-21/C/28 | 123,625 | ||||||
01/03/2021 | XVFC/2020-21/R/4 | 5,804 | 01/03/2021 | OWN/2020-21/P/141 | 4,705 | 31/03/2021 | OWN/2020-21/C/29 | 35,719 | ||||||
05/03/2021 | OWN/2020-21/R/141 | 50,000 | 01/03/2021 | OWN/2020-21/P/142 | 4,705 | |||||||||
08/03/2021 | OWN/2020-21/R/118 | 21,754 | 01/03/2021 | OWN/2020-21/P/143 | 4,705 | |||||||||
08/03/2021 | OWN/2020-21/R/119 | 22,808 | 01/03/2021 | OWN/2020-21/P/144 | 4,705 | |||||||||
09/03/2021 | OWN/2020-21/R/120 | 14,452 | 01/03/2021 | OWN/2020-21/P/145 | 4,705 | |||||||||
12/03/2021 | FFC/2020-21/R/2 | 9,651 | 01/03/2021 | OWN/2020-21/P/146 | 4,705 | |||||||||
12/03/2021 | FFC/2020-21/R/3 | 1,000 | 01/03/2021 | OWN/2020-21/P/147 | 4,705 | |||||||||
15/03/2021 | OWN/2020-21/R/121 | 34,171 | 01/03/2021 | OWN/2020-21/P/148 | 4,705 | |||||||||
15/03/2021 | OWN/2020-21/R/122 | 34,263 | 01/03/2021 | OWN/2020-21/P/149 | 4,705 | |||||||||
16/03/2021 | OWN/2020-21/R/123 | 7,655 | 01/03/2021 | OWN/2020-21/P/150 | 4,705 | |||||||||
17/03/2021 | OWN/2020-21/R/124 | 10,895 | 01/03/2021 | OWN/2020-21/P/151 | 4,705 | |||||||||
19/03/2021 | OWN/2020-21/R/125 | 1,973 | 01/03/2021 | OWN/2020-21/P/152 | 4,705 | |||||||||
19/03/2021 | OWN/2020-21/R/126 | 27,197 | 01/03/2021 | OWN/2020-21/P/153 | 4,705 | |||||||||
20/03/2021 | OWN/2020-21/R/127 | 40,211 | 03/03/2021 | OWN/2020-21/P/154 | 6,242 | |||||||||
20/03/2021 | OWN/2020-21/R/128 | 8,947 | 03/03/2021 | OWN/2020-21/P/155 | 791 | |||||||||
22/03/2021 | OWN/2020-21/R/129 | 3,543 | 03/03/2021 | OWN/2020-21/P/156 | 2,000 | |||||||||
22/03/2021 | OWN/2020-21/R/130 | 13,845 | 03/03/2021 | OWN/2020-21/P/157 | 2,188 | |||||||||
23/03/2021 | OWN/2020-21/R/131 | 19,828 | 05/03/2021 | OWN/2020-21/P/177 | 7,792 | |||||||||
23/03/2021 | OWN/2020-21/R/132 | 3,936 | 05/03/2021 | OWN/2020-21/P/178 | 7,792 | |||||||||
24/03/2021 | OWN/2020-21/R/133 | 35,040 | 05/03/2021 | OWN/2020-21/P/179 | 2,658 | |||||||||
25/03/2021 | OWN/2020-21/R/134 | 33,910 | 12/03/2021 | FFC/2020-21/P/24 | 713.32 | |||||||||
25/03/2021 | OWN/2020-21/R/135 | 24,368 | 15/03/2021 | OWN/2020-21/P/158 | 3,000 | |||||||||
25/03/2021 | OWN/2020-21/R/136 | 750 | 19/03/2021 | OWN/2020-21/P/159 | 70,500 | |||||||||
26/03/2021 | OWN/2020-21/R/137 | 16,470 | 19/03/2021 | OWN/2020-21/P/160 | 3,000 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/1 | 17,581.21 | 19/03/2021 | OWN/2020-21/P/161 | 2,920 | |||||||||
30/03/2021 | OWN/2020-21/R/138 | 19,249 | 19/03/2021 | OWN/2020-21/P/162 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/142 | 1,768 | 25/03/2021 | FFC/2020-21/P/25 | 45,000 | |||||||||
31/03/2021 | OWN/2020-21/R/143 | 2,683 | 25/03/2021 | OWN/2020-21/P/172 | 96,000 | |||||||||
31/03/2021 | OWN/2020-21/R/144 | 78,618 | 30/03/2021 | OWN/2020-21/P/173 | 3,270 | |||||||||
31/03/2021 | OWN/2020-21/R/145 | 73,988 | 30/03/2021 | OWN/2020-21/P/174 | 1,180 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 119,622 | 30/03/2021 | OWN/2020-21/P/175 | 8,535 | |||||||||
31/03/2021 | OWN/2020-21/R/147 | 4,750 | 30/03/2021 | OWN/2020-21/P/176 | 15,059 | |||||||||
31/03/2021 | OWN/2020-21/R/148 | 149 | 31/03/2021 | FFC/2020-21/P/26 | 47,068 | |||||||||
31/03/2021 | OWN/2020-21/R/149 | 39 | 31/03/2021 | FFC/2020-21/P/27 | 48,836 | |||||||||
31/03/2021 | OWN/2020-21/R/150 | 6,617 | 31/03/2021 | OWN/2020-21/P/180 | 7,792 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 6,332 | 31/03/2021 | OWN/2020-21/P/181 | 7,792 | |||||||||
31/03/2021 | OWN/2020-21/P/182 | 4,248 | ||||||||||||
31/03/2021 | OWN/2020-21/P/183 | 4,248 | ||||||||||||
31/03/2021 | OWN/2020-21/P/184 | 33,462 | ||||||||||||
31/03/2021 | OWN/2020-21/P/185 | 5,646 | ||||||||||||
31/03/2021 | OWN/2020-21/P/186 | 14,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/187 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/188 | 750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/189 | 12,130 | ||||||||||||
31/03/2021 | OWN/2020-21/P/190 | 17,932 | ||||||||||||
31/03/2021 | OWN/2020-21/P/191 | 1,851 | ||||||||||||
31/03/2021 | OWN/2020-21/P/192 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/193 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/194 | 31,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/195 | 49,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/196 | 118 | ||||||||||||
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