Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/114 | 7,200 | 01/03/2021 | OWN/2020-21/P/80 | 43,850 | 01/03/2021 | OWN/2020-21/C/69 | 11,919 | ||||||
01/03/2021 | OWN/2020-21/R/140 | 11,919 | 01/03/2021 | OWN/2020-21/P/87 | 57,722 | 01/03/2021 | OWN/2020-21/C/92 | 7,550 | ||||||
03/03/2021 | OWN/2020-21/R/115 | 3,400 | 08/03/2021 | OWN/2020-21/P/88 | 5,637 | 03/03/2021 | OWN/2020-21/C/93 | 7,200 | ||||||
03/03/2021 | OWN/2020-21/R/141 | 6,159 | 09/03/2021 | OWN/2020-21/P/81 | 10,691 | 04/03/2021 | OWN/2020-21/C/70 | 19,154 | ||||||
04/03/2021 | OWN/2020-21/R/116 | 6,800 | 16/03/2021 | OWN/2020-21/P/89 | 59,090 | 04/03/2021 | OWN/2020-21/C/94 | 10,200 | ||||||
04/03/2021 | OWN/2020-21/R/142 | 12,995 | 20/03/2021 | OWN/2020-21/P/82 | 12,500 | 08/03/2021 | OWN/2020-21/C/71 | 19,440 | ||||||
05/03/2021 | OWN/2020-21/R/117 | 3,000 | 26/03/2021 | OWN/2020-21/P/83 | 728 | 08/03/2021 | OWN/2020-21/C/95 | 8,000 | ||||||
05/03/2021 | OWN/2020-21/R/143 | 6,917 | 30/03/2021 | OWN/2020-21/P/90 | 9,315 | 09/03/2021 | OWN/2020-21/C/72 | 7,299 | ||||||
08/03/2021 | OWN/2020-21/R/118 | 9,500 | 30/03/2021 | OWN/2020-21/P/97 | 6,291 | 09/03/2021 | OWN/2020-21/C/96 | 9,000 | ||||||
08/03/2021 | OWN/2020-21/R/144 | 17,936 | 31/03/2021 | FFC/2020-21/P/16 | 226,212 | 10/03/2021 | OWN/2020-21/C/73 | 16,236 | ||||||
09/03/2021 | OWN/2020-21/R/119 | 6,750 | 31/03/2021 | MGNREGA/2020-21/P/11 | 28.34 | 16/03/2021 | OWN/2020-21/C/74 | 17,569 | ||||||
09/03/2021 | OWN/2020-21/R/145 | 9,350 | 31/03/2021 | OWN/2020-21/P/85 | 14,061 | 16/03/2021 | OWN/2020-21/C/97 | 13,491 | ||||||
10/03/2021 | OWN/2020-21/R/120 | 7,781 | 31/03/2021 | OWN/2020-21/P/91 | 46,980 | 19/03/2021 | OWN/2020-21/C/75 | 15,000 | ||||||
10/03/2021 | OWN/2020-21/R/146 | 14,192 | 19/03/2021 | OWN/2020-21/C/98 | 8,240 | |||||||||
16/03/2021 | OWN/2020-21/R/121 | 6,800 | 22/03/2021 | OWN/2020-21/C/76 | 8,773 | |||||||||
16/03/2021 | OWN/2020-21/R/147 | 18,516 | 22/03/2021 | OWN/2020-21/C/99 | 5,300 | |||||||||
19/03/2021 | OWN/2020-21/R/122 | 6,400 | 23/03/2021 | OWN/2020-21/C/100 | 6,500 | |||||||||
19/03/2021 | OWN/2020-21/R/148 | 14,050 | 23/03/2021 | OWN/2020-21/C/79 | 21,726 | |||||||||
22/03/2021 | OWN/2020-21/R/123 | 6,050 | 24/03/2021 | OWN/2020-21/C/78 | 14,000 | |||||||||
22/03/2021 | OWN/2020-21/R/149 | 9,029 | 25/03/2021 | OWN/2020-21/C/101 | 22,359 | |||||||||
23/03/2021 | OWN/2020-21/R/124 | 11,909 | 25/03/2021 | OWN/2020-21/C/80 | 3,613 | |||||||||
23/03/2021 | OWN/2020-21/R/150 | 21,673 | 26/03/2021 | OWN/2020-21/C/102 | 5,300 | |||||||||
23/03/2021 | OWN/2020-21/R/157 | 122 | 26/03/2021 | OWN/2020-21/C/81 | 9,090 | |||||||||
24/03/2021 | OWN/2020-21/R/125 | 8,300 | 30/03/2021 | OWN/2020-21/C/103 | 15,000 | |||||||||
24/03/2021 | OWN/2020-21/R/151 | 15,839 | 30/03/2021 | OWN/2020-21/C/82 | 35,000 | |||||||||
25/03/2021 | OWN/2020-21/R/126 | 7,900 | ||||||||||||
25/03/2021 | OWN/2020-21/R/152 | 17,691 | ||||||||||||
26/03/2021 | OWN/2020-21/R/127 | 5,300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/153 | 9,094 | ||||||||||||
30/03/2021 | OWN/2020-21/R/128 | 20,100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/154 | 31,905 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | 13 | ||||||||||||
31/03/2021 | OWN/2020-21/R/129 | 53,250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/155 | 117,164 | ||||||||||||
31/03/2021 | OWN/2020-21/R/156 | 2,000 | ||||||||||||
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