Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/200 | 16,003 | 06/03/2021 | OWN/2020-21/P/126 | 42,900 | 03/03/2021 | OWN/2020-21/C/81 | 24,747 | ||||||
03/03/2021 | OWN/2020-21/R/201 | 2,200 | 06/03/2021 | OWN/2020-21/P/130 | 25,000 | 06/03/2021 | OWN/2020-21/C/62 | 74,669 | ||||||
03/03/2021 | OWN/2020-21/R/202 | 1,500 | 08/03/2021 | MGNREGA/2020-21/P/1 | 4,796 | 15/03/2021 | OWN/2020-21/C/64 | 38,264 | ||||||
03/03/2021 | OWN/2020-21/R/203 | 5,084 | 08/03/2021 | OWN/2020-21/P/127 | 10,951 | 16/03/2021 | OWN/2020-21/C/65 | 68,200 | ||||||
06/03/2021 | OWN/2020-21/R/204 | 235 | 08/03/2021 | OWN/2020-21/P/128 | 4,000 | 16/03/2021 | OWN/2020-21/C/82 | 40,000 | ||||||
06/03/2021 | OWN/2020-21/R/205 | 700 | 08/03/2021 | OWN/2020-21/P/129 | 28,401 | 19/03/2021 | OWN/2020-21/C/66 | 124,108 | ||||||
06/03/2021 | OWN/2020-21/R/206 | 235 | 08/03/2021 | OWN/2020-21/P/147 | 650 | 22/03/2021 | OWN/2020-21/C/68 | 42,988 | ||||||
06/03/2021 | OWN/2020-21/R/207 | 500 | 10/03/2021 | OWN/2020-21/P/148 | 21,873 | 24/03/2021 | OWN/2020-21/C/69 | 67,250 | ||||||
06/03/2021 | OWN/2020-21/R/208 | 135 | 11/03/2021 | MGNREGA/2020-21/P/2 | 10,400 | 24/03/2021 | OWN/2020-21/C/70 | 23,712 | ||||||
06/03/2021 | OWN/2020-21/R/209 | 72,864 | 16/03/2021 | OWN/2020-21/P/131 | 50,680 | 25/03/2021 | OWN/2020-21/C/71 | 28,647 | ||||||
07/03/2021 | OWN/2020-21/R/257 | 25,000 | 16/03/2021 | OWN/2020-21/P/133 | 350 | 25/03/2021 | OWN/2020-21/C/72 | 13,403 | ||||||
07/03/2021 | OWN/2020-21/R/271 | 6,818 | 17/03/2021 | FFC/2020-21/P/1 | 54,960 | 26/03/2021 | OWN/2020-21/C/73 | 38,430 | ||||||
08/03/2021 | MGNREGA/2020-21/R/1 | 5,529 | 17/03/2021 | FFC/2020-21/P/10 | 4,826 | 30/03/2021 | OWN/2020-21/C/74 | 10,660 | ||||||
09/03/2021 | MGNREGA/2020-21/R/2 | 120 | 17/03/2021 | FFC/2020-21/P/11 | 36,993 | 30/03/2021 | OWN/2020-21/C/75 | 10,000 | ||||||
09/03/2021 | MGNREGA/2020-21/R/3 | 111 | 17/03/2021 | FFC/2020-21/P/12 | 4,213 | 30/03/2021 | OWN/2020-21/C/76 | 32,673 | ||||||
10/03/2021 | MGNREGA/2020-21/R/4 | 111 | 17/03/2021 | FFC/2020-21/P/13 | 20,000 | 31/03/2021 | OWN/2020-21/C/83 | 37,141 | ||||||
10/03/2021 | OWN/2020-21/R/210 | 12,130 | 17/03/2021 | FFC/2020-21/P/14 | 4,012 | |||||||||
10/03/2021 | OWN/2020-21/R/211 | 1,000 | 17/03/2021 | FFC/2020-21/P/15 | 4,012 | |||||||||
10/03/2021 | OWN/2020-21/R/212 | 750 | 17/03/2021 | FFC/2020-21/P/16 | 2,006 | |||||||||
10/03/2021 | OWN/2020-21/R/213 | 4,900 | 17/03/2021 | FFC/2020-21/P/2 | 222,566 | |||||||||
10/03/2021 | OWN/2020-21/R/258 | 18,780 | 17/03/2021 | FFC/2020-21/P/3 | 292,912 | |||||||||
11/03/2021 | MGNREGA/2020-21/R/5 | 103 | 17/03/2021 | FFC/2020-21/P/4 | 7,198 | |||||||||
15/03/2021 | OWN/2020-21/R/214 | 25,080 | 17/03/2021 | FFC/2020-21/P/5 | 51,000 | |||||||||
15/03/2021 | OWN/2020-21/R/215 | 1,750 | 17/03/2021 | FFC/2020-21/P/6 | 20,000 | |||||||||
15/03/2021 | OWN/2020-21/R/216 | 3,500 | 17/03/2021 | FFC/2020-21/P/7 | 237,786 | |||||||||
15/03/2021 | OWN/2020-21/R/217 | 7,934 | 17/03/2021 | FFC/2020-21/P/8 | 206,779 | |||||||||
16/03/2021 | OWN/2020-21/R/218 | 41,837 | 17/03/2021 | FFC/2020-21/P/9 | 199,500 | |||||||||
16/03/2021 | OWN/2020-21/R/219 | 5,590 | 17/03/2021 | OWN/2020-21/P/132 | 84,770 | |||||||||
16/03/2021 | OWN/2020-21/R/220 | 3,850 | 18/03/2021 | FFC/2020-21/P/17 | 20,600 | |||||||||
16/03/2021 | OWN/2020-21/R/221 | 21,100 | 18/03/2021 | FFC/2020-21/P/18 | 17,500 | |||||||||
16/03/2021 | OWN/2020-21/R/222 | 22 | 18/03/2021 | FFC/2020-21/P/19 | 22,000 | |||||||||
16/03/2021 | OWN/2020-21/R/223 | 4,750 | 18/03/2021 | FFC/2020-21/P/20 | 16,520 | |||||||||
16/03/2021 | OWN/2020-21/R/224 | 40,000 | 18/03/2021 | FFC/2020-21/P/21 | 22,000 | |||||||||
16/03/2021 | OWN/2020-21/R/225 | 135 | 19/03/2021 | FFC/2020-21/P/22 | 476,698 | |||||||||
17/03/2021 | FFC/2020-21/R/1 | 10,873 | 19/03/2021 | FFC/2020-21/P/23 | 14,300 | |||||||||
17/03/2021 | FFC/2020-21/R/2 | 6,839 | 20/03/2021 | OWN/2020-21/P/134 | 134,628 | |||||||||
19/03/2021 | FFC/2020-21/R/3 | 4,106 | 23/03/2021 | OWN/2020-21/P/135 | 88,950 | |||||||||
19/03/2021 | FFC/2020-21/R/4 | 6,484 | 24/03/2021 | OWN/2020-21/P/137 | 650 | |||||||||
19/03/2021 | FFC/2020-21/R/5 | 4,705 | 24/03/2021 | OWN/2020-21/P/138 | 1,800 | |||||||||
19/03/2021 | OWN/2020-21/R/226 | 94,871 | 25/03/2021 | OWN/2020-21/P/136 | 22,945 | |||||||||
19/03/2021 | OWN/2020-21/R/227 | 4,275 | 25/03/2021 | OWN/2020-21/P/139 | 44,200 | |||||||||
19/03/2021 | OWN/2020-21/R/228 | 5,400 | 26/03/2021 | OWN/2020-21/P/140 | 1,910 | |||||||||
19/03/2021 | OWN/2020-21/R/229 | 10,962 | 30/03/2021 | OWN/2020-21/P/141 | 3,900 | |||||||||
19/03/2021 | OWN/2020-21/R/230 | 8,600 | 30/03/2021 | OWN/2020-21/P/143 | 15 | |||||||||
22/03/2021 | OWN/2020-21/R/269 | 15,259 | 30/03/2021 | OWN/2020-21/P/144 | 15 | |||||||||
23/03/2021 | OWN/2020-21/R/231 | 32,204 | 31/03/2021 | OWN/2020-21/P/149 | 15 | |||||||||
23/03/2021 | OWN/2020-21/R/232 | 2,134 | 31/03/2021 | OWN/2020-21/P/150 | 1,800 | |||||||||
23/03/2021 | OWN/2020-21/R/233 | 1,950 | 31/03/2021 | OWN/2020-21/P/151 | 146,834 | |||||||||
23/03/2021 | OWN/2020-21/R/234 | 6,700 | 31/03/2021 | XVFC/2020-21/P/1 | 69,165 | |||||||||
23/03/2021 | OWN/2020-21/R/235 | 12,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/236 | 8,782 | ||||||||||||
24/03/2021 | OWN/2020-21/R/237 | 1,400 | ||||||||||||
24/03/2021 | OWN/2020-21/R/238 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/239 | 8,400 | ||||||||||||
24/03/2021 | OWN/2020-21/R/240 | 67,250 | ||||||||||||
25/03/2021 | OWN/2020-21/R/241 | 33,716 | ||||||||||||
25/03/2021 | OWN/2020-21/R/242 | 1,734 | ||||||||||||
25/03/2021 | OWN/2020-21/R/243 | 1,700 | ||||||||||||
25/03/2021 | OWN/2020-21/R/244 | 4,900 | ||||||||||||
26/03/2021 | OWN/2020-21/R/245 | 27,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/246 | 2,400 | ||||||||||||
26/03/2021 | OWN/2020-21/R/247 | 1,250 | ||||||||||||
26/03/2021 | OWN/2020-21/R/248 | 7,700 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/1 | 691,650 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/2 | 691,650 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/3 | 1,403 | ||||||||||||
30/03/2021 | OWN/2020-21/R/249 | 31,912 | ||||||||||||
30/03/2021 | OWN/2020-21/R/250 | 2,250 | ||||||||||||
30/03/2021 | OWN/2020-21/R/251 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/252 | 10,550 | ||||||||||||
30/03/2021 | OWN/2020-21/R/253 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/259 | 10 | ||||||||||||
30/03/2021 | OWN/2020-21/R/270 | 15,746 | ||||||||||||
31/03/2021 | OWN/2020-21/R/260 | 81,784 | ||||||||||||
31/03/2021 | OWN/2020-21/R/261 | 6,350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/262 | 4,950 | ||||||||||||
31/03/2021 | OWN/2020-21/R/263 | 31,150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/264 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/265 | 4,540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/266 | 49,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/267 | 20,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/268 | 5,000 | ||||||||||||
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