Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MGNREGA/2020-21/R/14 | 1,120 | 03/03/2021 | FFC/2020-21/P/65 | 120,000 | |||||||||
02/03/2021 | XVFC/2020-21/R/5 | 12,600 | 04/03/2021 | FFC/2020-21/P/66 | 500 | |||||||||
10/03/2021 | OWN/2020-21/R/111 | 2,160 | 04/03/2021 | OWN/2020-21/P/71 | 2,320 | |||||||||
12/03/2021 | FFC/2020-21/R/10 | 30,000 | 04/03/2021 | OWN/2020-21/P/72 | 2,160 | |||||||||
12/03/2021 | OWN/2020-21/R/92 | 11,420 | 12/03/2021 | FFC/2020-21/P/67 | 93,881 | |||||||||
12/03/2021 | OWN/2020-21/R/93 | 7,200 | 16/03/2021 | FFC/2020-21/P/68 | 26,868 | |||||||||
15/03/2021 | MGNREGA/2020-21/R/15 | 2,108 | 16/03/2021 | OWN/2020-21/P/81 | 11,290 | |||||||||
15/03/2021 | MGNREGA/2020-21/R/16 | 2,104 | 17/03/2021 | MGNREGA/2020-21/P/4 | 10,019 | |||||||||
15/03/2021 | MGNREGA/2020-21/R/17 | 217 | 17/03/2021 | MGNREGA/2020-21/P/5 | 6,466 | |||||||||
15/03/2021 | MGNREGA/2020-21/R/18 | 3 | 17/03/2021 | OWN/2020-21/P/82 | 940 | |||||||||
17/03/2021 | OWN/2020-21/R/112 | 908 | 19/03/2021 | OWN/2020-21/P/83 | 28,690 | |||||||||
17/03/2021 | OWN/2020-21/R/113 | 13,021 | 22/03/2021 | OWN/2020-21/P/84 | 22,124 | |||||||||
17/03/2021 | OWN/2020-21/R/94 | 11,520 | 24/03/2021 | FFC/2020-21/P/69 | 3,760 | |||||||||
19/03/2021 | OWN/2020-21/R/114 | 26,868 | 26/03/2021 | FFC/2020-21/P/70 | 4,000 | |||||||||
19/03/2021 | OWN/2020-21/R/115 | 3,978 | 26/03/2021 | FFC/2020-21/P/71 | 4,475 | |||||||||
19/03/2021 | OWN/2020-21/R/95 | 65,060 | 26/03/2021 | OWN/2020-21/P/85 | 12,250 | |||||||||
19/03/2021 | OWN/2020-21/R/96 | 1,500 | 28/03/2021 | OWN/2020-21/P/86 | 17,000 | |||||||||
19/03/2021 | OWN/2020-21/R/97 | 200 | 30/03/2021 | OWN/2020-21/P/79 | 33,184 | |||||||||
20/03/2021 | OWN/2020-21/R/116 | 9,877 | 30/03/2021 | OWN/2020-21/P/80 | 7,355 | |||||||||
23/03/2021 | OWN/2020-21/R/98 | 12,960 | 30/03/2021 | OWN/2020-21/P/87 | 2,880 | |||||||||
23/03/2021 | OWN/2020-21/R/99 | 7,760 | 31/03/2021 | FFC/2020-21/P/72 | 2,000 | |||||||||
25/03/2021 | FFC/2020-21/R/11 | 47 | 31/03/2021 | FFC/2020-21/P/73 | 30,000 | |||||||||
26/03/2021 | OWN/2020-21/R/100 | 7,200 | 31/03/2021 | OWN/2020-21/P/73 | 300,000 | |||||||||
26/03/2021 | OWN/2020-21/R/101 | 11,280 | 31/03/2021 | OWN/2020-21/P/74 | 300 | |||||||||
26/03/2021 | OWN/2020-21/R/117 | 43,283 | 31/03/2021 | OWN/2020-21/P/75 | 27 | |||||||||
27/03/2021 | OWN/2020-21/R/102 | 11,080 | 31/03/2021 | OWN/2020-21/P/76 | 27 | |||||||||
27/03/2021 | OWN/2020-21/R/118 | 5,900 | 31/03/2021 | OWN/2020-21/P/77 | 50,000 | |||||||||
27/03/2021 | OWN/2020-21/R/119 | 10,226 | 31/03/2021 | OWN/2020-21/P/78 | 59 | |||||||||
27/03/2021 | OWN/2020-21/R/120 | 11,774 | 31/03/2021 | OWN/2020-21/P/88 | 37,374 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/19 | 261 | 31/03/2021 | OWN/2020-21/P/89 | 26,101 | |||||||||
30/03/2021 | OWN/2020-21/R/103 | 7,540 | 31/03/2021 | OWN/2020-21/P/90 | 30,000 | |||||||||
30/03/2021 | OWN/2020-21/R/104 | 5,040 | 31/03/2021 | OWN/2020-21/P/91 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/121 | 8,428 | ||||||||||||
30/03/2021 | OWN/2020-21/R/122 | 2,120 | ||||||||||||
30/03/2021 | OWN/2020-21/R/123 | 3,760 | ||||||||||||
30/03/2021 | OWN/2020-21/R/124 | 2,880 | ||||||||||||
30/03/2021 | OWN/2020-21/R/128 | 7,355 | ||||||||||||
31/03/2021 | OWN/2020-21/R/105 | 7,920 | ||||||||||||
31/03/2021 | OWN/2020-21/R/106 | 2,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/107 | 1 | ||||||||||||
31/03/2021 | OWN/2020-21/R/108 | 32 | ||||||||||||
31/03/2021 | OWN/2020-21/R/109 | 31 | ||||||||||||
31/03/2021 | OWN/2020-21/R/110 | 2,880 | ||||||||||||
31/03/2021 | OWN/2020-21/R/125 | 19,665 | ||||||||||||
31/03/2021 | OWN/2020-21/R/126 | 422 | ||||||||||||
31/03/2021 | OWN/2020-21/R/127 | 649 | ||||||||||||
31/03/2021 | OWN/2020-21/R/129 | 25,981 | ||||||||||||
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