Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/130 | 12,000 | 04/03/2021 | OWN/2020-21/P/113 | 450 | |||||||||
03/03/2021 | OWN/2020-21/R/146 | 5,650 | 04/03/2021 | OWN/2020-21/P/119 | 5,575 | |||||||||
05/03/2021 | MGNREGA/2020-21/R/10 | 111 | 04/03/2021 | OWN/2020-21/P/120 | 1,770 | |||||||||
05/03/2021 | MGNREGA/2020-21/R/11 | 1 | 04/03/2021 | OWN/2020-21/P/121 | 1,800 | |||||||||
05/03/2021 | MGNREGA/2020-21/R/12 | 11,384 | 04/03/2021 | OWN/2020-21/P/81 | 14,732 | |||||||||
05/03/2021 | MGNREGA/2020-21/R/13 | 5,383 | 04/03/2021 | OWN/2020-21/P/82 | 2,600 | |||||||||
05/03/2021 | MGNREGA/2020-21/R/8 | 2,817 | 05/03/2021 | MGNREGA/2020-21/P/6 | 18,695 | |||||||||
05/03/2021 | MGNREGA/2020-21/R/9 | 1,928 | 05/03/2021 | MGNREGA/2020-21/P/7 | 2,800 | |||||||||
06/03/2021 | OWN/2020-21/R/131 | 17,500 | 08/03/2021 | FFC/2020-21/P/37 | 20,000 | |||||||||
06/03/2021 | OWN/2020-21/R/147 | 14,200 | 08/03/2021 | OWN/2020-21/P/122 | 900 | |||||||||
09/03/2021 | OWN/2020-21/R/148 | 206,530 | 08/03/2021 | OWN/2020-21/P/123 | 1,360 | |||||||||
12/03/2021 | OWN/2020-21/R/132 | 7,140 | 10/03/2021 | OWN/2020-21/P/124 | 206,530 | |||||||||
12/03/2021 | OWN/2020-21/R/149 | 9,860 | 10/03/2021 | OWN/2020-21/P/125 | 21,000 | |||||||||
15/03/2021 | OWN/2020-21/R/150 | 15,000 | 10/03/2021 | OWN/2020-21/P/126 | 2,800 | |||||||||
17/03/2021 | OWN/2020-21/R/133 | 5,000 | 15/03/2021 | OWN/2020-21/P/83 | 7,640 | |||||||||
17/03/2021 | OWN/2020-21/R/151 | 26,500 | 15/03/2021 | OWN/2020-21/P/84 | 10,350 | |||||||||
19/03/2021 | OWN/2020-21/R/152 | 4,300 | 17/03/2021 | FFC/2020-21/P/38 | 32,536 | |||||||||
19/03/2021 | OWN/2020-21/R/153 | 4,300 | 19/03/2021 | OWN/2020-21/P/127 | 11,760 | |||||||||
19/03/2021 | OWN/2020-21/R/154 | 4,300 | 25/03/2021 | OWN/2020-21/P/114 | 2,000 | |||||||||
20/03/2021 | OWN/2020-21/R/155 | 10,000 | 30/03/2021 | OWN/2020-21/P/115 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/143 | 2,550 | 30/03/2021 | OWN/2020-21/P/128 | 11,400 | |||||||||
23/03/2021 | OWN/2020-21/R/156 | 25,000 | 30/03/2021 | OWN/2020-21/P/129 | 9,510 | |||||||||
25/03/2021 | OWN/2020-21/R/157 | 13,000 | 30/03/2021 | OWN/2020-21/P/130 | 9,000 | |||||||||
26/03/2021 | OWN/2020-21/R/158 | 4,500 | 30/03/2021 | OWN/2020-21/P/131 | 3,000 | |||||||||
27/03/2021 | OWN/2020-21/R/144 | 12,095 | 30/03/2021 | OWN/2020-21/P/132 | 495 | |||||||||
30/03/2021 | OWN/2020-21/R/159 | 18,000 | 30/03/2021 | OWN/2020-21/P/133 | 10,800 | |||||||||
30/03/2021 | OWN/2020-21/R/167 | 40,006 | 30/03/2021 | OWN/2020-21/P/134 | 3,136 | |||||||||
31/03/2021 | OWN/2020-21/R/145 | 1,370 | 30/03/2021 | OWN/2020-21/P/135 | 4,704 | |||||||||
31/03/2021 | OWN/2020-21/R/160 | 33,739 | 30/03/2021 | OWN/2020-21/P/136 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/161 | 2,415 | 30/03/2021 | OWN/2020-21/P/137 | 1,800 | |||||||||
31/03/2021 | OWN/2020-21/R/162 | 6,000 | 30/03/2021 | OWN/2020-21/P/138 | 1,800 | |||||||||
30/03/2021 | OWN/2020-21/P/152 | 200,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/153 | 40,006 | ||||||||||||
31/03/2021 | OWN/2020-21/P/116 | 28,505 | ||||||||||||
31/03/2021 | OWN/2020-21/P/117 | 4,925 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 25,670 | ||||||||||||
31/03/2021 | OWN/2020-21/P/139 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/140 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/141 | 23,380 | ||||||||||||
31/03/2021 | OWN/2020-21/P/142 | 38,844 | ||||||||||||
31/03/2021 | OWN/2020-21/P/143 | 18,030 | ||||||||||||
31/03/2021 | OWN/2020-21/P/144 | 22,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/145 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/146 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/147 | 5,000 | ||||||||||||
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