Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MGNREGA/2020-21/R/4 | 34,842 | 01/03/2021 | MGNREGA/2020-21/P/3 | 34,842 | 01/03/2021 | OWN/2020-21/C/107 | 5,000 | ||||||
01/03/2021 | MGNREGA/2020-21/R/5 | 22,820 | 01/03/2021 | MGNREGA/2020-21/P/4 | 47.2 | 01/03/2021 | OWN/2020-21/C/127 | 3,300 | ||||||
01/03/2021 | MGNREGA/2020-21/R/6 | 17 | 16/03/2021 | OWN/2020-21/P/126 | 2,480 | 03/03/2021 | OWN/2020-21/C/108 | 2,525 | ||||||
01/03/2021 | OWN/2020-21/R/311 | 4,424 | 21/03/2021 | OWN/2020-21/P/129 | 15,291 | 03/03/2021 | OWN/2020-21/C/128 | 1,980 | ||||||
01/03/2021 | OWN/2020-21/R/312 | 368 | 21/03/2021 | OWN/2020-21/P/133 | 1,500 | 04/03/2021 | OWN/2020-21/C/109 | 10,000 | ||||||
01/03/2021 | OWN/2020-21/R/313 | 440 | 21/03/2021 | OWN/2020-21/P/134 | 2,700 | 04/03/2021 | OWN/2020-21/C/129 | 2,640 | ||||||
01/03/2021 | OWN/2020-21/R/350 | 3,300 | 21/03/2021 | OWN/2020-21/P/135 | 526 | 05/03/2021 | OWN/2020-21/C/110 | 5,000 | ||||||
01/03/2021 | XVFC/2020-21/R/3 | 10,517 | 21/03/2021 | OWN/2020-21/P/136 | 1,483 | 05/03/2021 | OWN/2020-21/C/130 | 1,980 | ||||||
02/03/2021 | OWN/2020-21/R/314 | 1,886 | 21/03/2021 | OWN/2020-21/P/137 | 20,800 | 08/03/2021 | OWN/2020-21/C/111 | 1,730 | ||||||
02/03/2021 | OWN/2020-21/R/315 | 200 | 22/03/2021 | OWN/2020-21/P/130 | 50,000 | 08/03/2021 | OWN/2020-21/C/131 | 660 | ||||||
02/03/2021 | OWN/2020-21/R/351 | 660 | 22/03/2021 | OWN/2020-21/P/138 | 6,288 | 12/03/2021 | OWN/2020-21/C/112 | 8,500 | ||||||
03/03/2021 | OWN/2020-21/R/316 | 289 | 22/03/2021 | OWN/2020-21/P/139 | 3,724 | 16/03/2021 | OWN/2020-21/C/113 | 7,500 | ||||||
03/03/2021 | OWN/2020-21/R/317 | 80 | 22/03/2021 | OWN/2020-21/P/140 | 4,800 | 16/03/2021 | OWN/2020-21/C/132 | 1,320 | ||||||
03/03/2021 | OWN/2020-21/R/318 | 220 | 23/03/2021 | OWN/2020-21/P/131 | 8,370 | 19/03/2021 | OWN/2020-21/C/116 | 8,150 | ||||||
03/03/2021 | OWN/2020-21/R/352 | 1,320 | 23/03/2021 | OWN/2020-21/P/141 | 13,200 | 19/03/2021 | OWN/2020-21/C/133 | 2,640 | ||||||
04/03/2021 | OWN/2020-21/R/319 | 8,084 | 24/03/2021 | OWN/2020-21/P/142 | 50,000 | 21/03/2021 | OWN/2020-21/C/117 | 50,000 | ||||||
04/03/2021 | OWN/2020-21/R/320 | 960 | 25/03/2021 | FFC/2020-21/P/74 | 11,730 | 22/03/2021 | OWN/2020-21/C/118 | 17,000 | ||||||
04/03/2021 | OWN/2020-21/R/321 | 880 | 25/03/2021 | FFC/2020-21/P/75 | 57,930 | 22/03/2021 | OWN/2020-21/C/134 | 3,300 | ||||||
04/03/2021 | OWN/2020-21/R/353 | 3,960 | 25/03/2021 | FFC/2020-21/P/76 | 64,241 | 23/03/2021 | OWN/2020-21/C/119 | 14,000 | ||||||
05/03/2021 | OWN/2020-21/R/322 | 4,087 | 25/03/2021 | FFC/2020-21/P/77 | 1,154 | 23/03/2021 | OWN/2020-21/C/135 | 18,000 | ||||||
05/03/2021 | OWN/2020-21/R/323 | 233 | 25/03/2021 | FFC/2020-21/P/78 | 1,280 | 24/03/2021 | OWN/2020-21/C/120 | 10,000 | ||||||
05/03/2021 | OWN/2020-21/R/324 | 330 | 25/03/2021 | FFC/2020-21/P/79 | 1,217 | 24/03/2021 | OWN/2020-21/C/136 | 8,500 | ||||||
05/03/2021 | OWN/2020-21/R/354 | 1,980 | 25/03/2021 | FFC/2020-21/P/80 | 1,217 | 25/03/2021 | OWN/2020-21/C/121 | 28,600 | ||||||
08/03/2021 | OWN/2020-21/R/325 | 776 | 26/03/2021 | OWN/2020-21/P/132 | 3,750 | 25/03/2021 | OWN/2020-21/C/137 | 12,540 | ||||||
08/03/2021 | OWN/2020-21/R/326 | 120 | 26/03/2021 | OWN/2020-21/P/143 | 4,530 | 26/03/2021 | OWN/2020-21/C/122 | 13,000 | ||||||
08/03/2021 | OWN/2020-21/R/327 | 440 | 26/03/2021 | OWN/2020-21/P/144 | 4,620 | 26/03/2021 | OWN/2020-21/C/138 | 1,980 | ||||||
08/03/2021 | OWN/2020-21/R/355 | 660 | 26/03/2021 | OWN/2020-21/P/145 | 1,490 | 30/03/2021 | OWN/2020-21/C/123 | 23,000 | ||||||
09/03/2021 | OWN/2020-21/R/328 | 556 | 26/03/2021 | OWN/2020-21/P/146 | 800 | 30/03/2021 | OWN/2020-21/C/141 | 12,500 | ||||||
09/03/2021 | OWN/2020-21/R/329 | 166 | 26/03/2021 | OWN/2020-21/P/147 | 627 | 31/03/2021 | OWN/2020-21/C/140 | 54,394 | ||||||
09/03/2021 | OWN/2020-21/R/330 | 220 | 28/03/2021 | OWN/2020-21/P/148 | 1,260 | 31/03/2021 | OWN/2020-21/C/142 | 15,340 | ||||||
10/03/2021 | OWN/2020-21/R/331 | 6,554 | 28/03/2021 | OWN/2020-21/P/149 | 25 | |||||||||
10/03/2021 | OWN/2020-21/R/332 | 808 | 28/03/2021 | OWN/2020-21/P/150 | 8,815 | |||||||||
10/03/2021 | OWN/2020-21/R/333 | 990 | 28/03/2021 | OWN/2020-21/P/157 | 3,100 | |||||||||
12/03/2021 | OWN/2020-21/R/334 | 783 | 28/03/2021 | OWN/2020-21/P/158 | 25 | |||||||||
12/03/2021 | OWN/2020-21/R/335 | 180 | 31/03/2021 | FFC/2020-21/P/81 | 165,093 | |||||||||
12/03/2021 | OWN/2020-21/R/336 | 440 | 31/03/2021 | FFC/2020-21/P/82 | 34,777 | |||||||||
15/03/2021 | OWN/2020-21/R/337 | 1,628 | 31/03/2021 | FFC/2020-21/P/83 | 88,846 | |||||||||
15/03/2021 | OWN/2020-21/R/338 | 660 | 31/03/2021 | FFC/2020-21/P/84 | 2,472 | |||||||||
15/03/2021 | OWN/2020-21/R/339 | 1,540 | 31/03/2021 | FFC/2020-21/P/85 | 3,290 | |||||||||
15/03/2021 | OWN/2020-21/R/356 | 660 | 31/03/2021 | FFC/2020-21/P/86 | 2,881 | |||||||||
16/03/2021 | OWN/2020-21/R/340 | 5,598 | 31/03/2021 | FFC/2020-21/P/87 | 2,881 | |||||||||
16/03/2021 | OWN/2020-21/R/341 | 380 | 31/03/2021 | FFC/2020-21/P/88 | 154.36 | |||||||||
16/03/2021 | OWN/2020-21/R/342 | 660 | 31/03/2021 | OWN/2020-21/P/151 | 4,960 | |||||||||
16/03/2021 | OWN/2020-21/R/357 | 660 | 31/03/2021 | OWN/2020-21/P/152 | 14,983 | |||||||||
18/03/2021 | OWN/2020-21/R/358 | 1,980 | 31/03/2021 | OWN/2020-21/P/153 | 34,800 | |||||||||
18/03/2021 | OWN/2020-21/R/369 | 4,572 | 31/03/2021 | OWN/2020-21/P/154 | 1,300 | |||||||||
18/03/2021 | OWN/2020-21/R/370 | 859 | 31/03/2021 | OWN/2020-21/P/155 | 1,500 | |||||||||
18/03/2021 | OWN/2020-21/R/371 | 1,100 | 31/03/2021 | OWN/2020-21/P/156 | 49,940 | |||||||||
19/03/2021 | OWN/2020-21/R/359 | 660 | ||||||||||||
19/03/2021 | OWN/2020-21/R/372 | 985 | ||||||||||||
19/03/2021 | OWN/2020-21/R/373 | 180 | ||||||||||||
19/03/2021 | OWN/2020-21/R/374 | 440 | ||||||||||||
21/03/2021 | OWN/2020-21/R/360 | 9,360 | ||||||||||||
21/03/2021 | OWN/2020-21/R/375 | 7,752 | ||||||||||||
21/03/2021 | OWN/2020-21/R/376 | 880 | ||||||||||||
21/03/2021 | OWN/2020-21/R/377 | 880 | ||||||||||||
22/03/2021 | OWN/2020-21/R/361 | 3,300 | ||||||||||||
22/03/2021 | OWN/2020-21/R/378 | 4,198 | ||||||||||||
22/03/2021 | OWN/2020-21/R/379 | 1,370 | ||||||||||||
22/03/2021 | OWN/2020-21/R/380 | 2,697 | ||||||||||||
23/03/2021 | OWN/2020-21/R/362 | 8,356 | ||||||||||||
23/03/2021 | OWN/2020-21/R/381 | 10,752 | ||||||||||||
23/03/2021 | OWN/2020-21/R/382 | 1,990 | ||||||||||||
23/03/2021 | OWN/2020-21/R/383 | 880 | ||||||||||||
24/03/2021 | OWN/2020-21/R/363 | 8,760 | ||||||||||||
24/03/2021 | OWN/2020-21/R/384 | 7,780 | ||||||||||||
24/03/2021 | OWN/2020-21/R/386 | 1,090 | ||||||||||||
24/03/2021 | OWN/2020-21/R/387 | 1,100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/364 | 12,540 | ||||||||||||
25/03/2021 | OWN/2020-21/R/388 | 28,092 | ||||||||||||
25/03/2021 | OWN/2020-21/R/389 | 2,749 | ||||||||||||
25/03/2021 | OWN/2020-21/R/390 | 1,540 | ||||||||||||
26/03/2021 | OWN/2020-21/R/365 | 2,640 | ||||||||||||
26/03/2021 | OWN/2020-21/R/391 | 9,454 | ||||||||||||
26/03/2021 | OWN/2020-21/R/392 | 1,481 | ||||||||||||
26/03/2021 | OWN/2020-21/R/393 | 2,200 | ||||||||||||
27/03/2021 | OWN/2020-21/R/366 | 5,280 | ||||||||||||
27/03/2021 | OWN/2020-21/R/394 | 3,161 | ||||||||||||
27/03/2021 | OWN/2020-21/R/395 | 814 | ||||||||||||
27/03/2021 | OWN/2020-21/R/396 | 1,540 | ||||||||||||
28/03/2021 | OWN/2020-21/R/367 | 2,640 | ||||||||||||
28/03/2021 | OWN/2020-21/R/397 | 4,544 | ||||||||||||
28/03/2021 | OWN/2020-21/R/398 | 780 | ||||||||||||
28/03/2021 | OWN/2020-21/R/399 | 880 | ||||||||||||
28/03/2021 | OWN/2020-21/R/406 | 1,600 | ||||||||||||
28/03/2021 | OWN/2020-21/R/408 | 600 | ||||||||||||
28/03/2021 | OWN/2020-21/R/409 | 5,000 | ||||||||||||
28/03/2021 | OWN/2020-21/R/410 | 70 | ||||||||||||
28/03/2021 | OWN/2020-21/R/412 | 45 | ||||||||||||
30/03/2021 | OWN/2020-21/R/368 | 3,300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/400 | 11,013 | ||||||||||||
30/03/2021 | OWN/2020-21/R/401 | 1,760 | ||||||||||||
30/03/2021 | OWN/2020-21/R/402 | 2,640 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 11,237 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | 32 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | 22,820 | ||||||||||||
31/03/2021 | OWN/2020-21/R/403 | 38,056 | ||||||||||||
31/03/2021 | OWN/2020-21/R/404 | 4,880 | ||||||||||||
31/03/2021 | OWN/2020-21/R/405 | 6,068 | ||||||||||||
31/03/2021 | OWN/2020-21/R/407 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/411 | 16,160 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 8,946 | ||||||||||||
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