Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/134 | 18,810 | 01/03/2021 | OWN/2020-21/P/203 | 8,500 | |||||||||
02/03/2021 | OWN/2020-21/R/112 | 19,350 | 01/03/2021 | OWN/2020-21/P/204 | 44,000 | |||||||||
03/03/2021 | OWN/2020-21/R/113 | 23,150 | 02/03/2021 | MGNREGA/2020-21/P/4 | 28,800 | |||||||||
06/03/2021 | OWN/2020-21/R/114 | 58,900 | 03/03/2021 | OWN/2020-21/P/175 | 9,800 | |||||||||
06/03/2021 | OWN/2020-21/R/135 | 30,635 | 06/03/2021 | OWN/2020-21/P/176 | 50,000 | |||||||||
06/03/2021 | OWN/2020-21/R/136 | 2,110 | 06/03/2021 | OWN/2020-21/P/177 | 61,700 | |||||||||
06/03/2021 | OWN/2020-21/R/137 | 2,790 | 06/03/2021 | OWN/2020-21/P/178 | 5,000 | |||||||||
06/03/2021 | OWN/2020-21/R/138 | 5,000 | 06/03/2021 | OWN/2020-21/P/205 | 20,000 | |||||||||
06/03/2021 | OWN/2020-21/R/139 | 250,000 | 06/03/2021 | OWN/2020-21/P/206 | 30,000 | |||||||||
08/03/2021 | OWN/2020-21/R/140 | 26,437 | 08/03/2021 | OWN/2020-21/P/207 | 100,000 | |||||||||
09/03/2021 | OWN/2020-21/R/115 | 19,750 | 08/03/2021 | OWN/2020-21/P/208 | 100,000 | |||||||||
10/03/2021 | OWN/2020-21/R/116 | 18,400 | 10/03/2021 | OWN/2020-21/P/179 | 24,200 | |||||||||
12/03/2021 | OWN/2020-21/R/141 | 33,878 | 10/03/2021 | OWN/2020-21/P/180 | 5,000 | |||||||||
15/03/2021 | OWN/2020-21/R/142 | 25,563 | 12/03/2021 | OWN/2020-21/P/209 | 6,000 | |||||||||
16/03/2021 | OWN/2020-21/R/117 | 21,150 | 12/03/2021 | OWN/2020-21/P/210 | 14,000 | |||||||||
17/03/2021 | OWN/2020-21/R/143 | 41,325 | 12/03/2021 | OWN/2020-21/P/211 | 24,000 | |||||||||
19/03/2021 | OWN/2020-21/R/118 | 25,000 | 12/03/2021 | OWN/2020-21/P/212 | 2,700 | |||||||||
20/03/2021 | OWN/2020-21/R/119 | 7,900 | 12/03/2021 | OWN/2020-21/P/213 | 1,000 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/7 | 256,000 | 12/03/2021 | OWN/2020-21/P/214 | 5,000 | |||||||||
22/03/2021 | OWN/2020-21/R/120 | 26,300 | 12/03/2021 | OWN/2020-21/P/215 | 25,000 | |||||||||
23/03/2021 | OWN/2020-21/R/144 | 17,754 | 12/03/2021 | OWN/2020-21/P/216 | 9,000 | |||||||||
25/03/2021 | OWN/2020-21/R/121 | 16,050 | 15/03/2021 | OWN/2020-21/P/184 | 28,000 | |||||||||
31/03/2021 | OWN/2020-21/R/122 | 99,550 | 16/03/2021 | OWN/2020-21/P/187 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/145 | 64,745 | 16/03/2021 | OWN/2020-21/P/217 | 15,000 | |||||||||
16/03/2021 | OWN/2020-21/P/219 | 32,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/218 | 35,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/181 | 5,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/182 | 200,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/183 | 13,200 | ||||||||||||
20/03/2021 | OWN/2020-21/P/220 | 10,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/221 | 30,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/185 | 120 | ||||||||||||
25/03/2021 | OWN/2020-21/P/186 | 14,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/222 | 120 | ||||||||||||
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