Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/93 | 15,738 | 16/03/2021 | OWN/2020-21/P/135 | 100,000 | |||||||||
09/03/2021 | OWN/2020-21/R/94 | 1,800 | 17/03/2021 | OWN/2020-21/P/112 | 3,049 | |||||||||
09/03/2021 | OWN/2020-21/R/95 | 260 | 17/03/2021 | OWN/2020-21/P/113 | 850 | |||||||||
09/03/2021 | OWN/2020-21/R/99 | 17,290 | 17/03/2021 | OWN/2020-21/P/114 | 2,560 | |||||||||
15/03/2021 | XVFC/2020-21/R/3 | 2,369 | 17/03/2021 | OWN/2020-21/P/115 | 1,165 | |||||||||
15/03/2021 | XVFC/2020-21/R/4 | 4,417 | 17/03/2021 | OWN/2020-21/P/116 | 1,000 | |||||||||
16/03/2021 | OWN/2020-21/R/100 | 10,025 | 17/03/2021 | OWN/2020-21/P/117 | 1,538 | |||||||||
17/03/2021 | OWN/2020-21/R/103 | 1,231 | 17/03/2021 | OWN/2020-21/P/118 | 2,400 | |||||||||
17/03/2021 | OWN/2020-21/R/116 | 657,145 | 17/03/2021 | OWN/2020-21/P/119 | 2,500 | |||||||||
26/03/2021 | OWN/2020-21/R/110 | 105,000 | 17/03/2021 | OWN/2020-21/P/120 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/107 | 7,200 | 17/03/2021 | OWN/2020-21/P/121 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/108 | 29,221 | 17/03/2021 | OWN/2020-21/P/122 | 3,500 | |||||||||
30/03/2021 | OWN/2020-21/R/109 | 60 | 17/03/2021 | OWN/2020-21/P/123 | 6,800 | |||||||||
30/03/2021 | OWN/2020-21/R/111 | 36,585 | 17/03/2021 | OWN/2020-21/P/124 | 1,231 | |||||||||
30/03/2021 | OWN/2020-21/R/112 | 1,015 | 17/03/2021 | OWN/2020-21/P/125 | 1,231 | |||||||||
30/03/2021 | OWN/2020-21/R/113 | 458 | 17/03/2021 | OWN/2020-21/P/126 | 1,231 | |||||||||
30/03/2021 | OWN/2020-21/R/114 | 1,101 | 17/03/2021 | OWN/2020-21/P/127 | 1,231 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | 125 | 17/03/2021 | OWN/2020-21/P/142 | 650,573 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | 2,137 | 26/03/2021 | OWN/2020-21/P/128 | 105,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | 670 | 26/03/2021 | OWN/2020-21/P/136 | 104,370 | |||||||||
31/03/2021 | OWN/2020-21/R/104 | 52,291 | 31/03/2021 | MGNREGA/2020-21/P/1 | 6,391 | |||||||||
31/03/2021 | OWN/2020-21/R/105 | 8,600 | 31/03/2021 | OWN/2020-21/P/129 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/106 | 348 | 31/03/2021 | OWN/2020-21/P/130 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/115 | 39,820 | 31/03/2021 | OWN/2020-21/P/131 | 13,500 | |||||||||
31/03/2021 | STS/2020-21/R/2 | 127 | 31/03/2021 | OWN/2020-21/P/132 | 3,000 | |||||||||
31/03/2021 | STS/2020-21/R/3 | 5 | 31/03/2021 | OWN/2020-21/P/133 | 21,985 | |||||||||
31/03/2021 | OWN/2020-21/P/134 | 1,775 | ||||||||||||
31/03/2021 | OWN/2020-21/P/137 | 7,850 | ||||||||||||
31/03/2021 | OWN/2020-21/P/138 | 11,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/139 | 6,468 | ||||||||||||
31/03/2021 | OWN/2020-21/P/140 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/141 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/143 | 34,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/144 | 1,000 | ||||||||||||
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