Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MGNREGA/2020-21/R/1 | 1,332 | 05/03/2021 | FFC/2020-21/P/114 | 139,565 | |||||||||
01/03/2021 | MGNREGA/2020-21/R/2 | 5,687 | 05/03/2021 | OWN/2020-21/P/309 | 155,226 | |||||||||
01/03/2021 | OWN/2020-21/R/191 | 12,600 | 05/03/2021 | OWN/2020-21/P/310 | 36,500 | |||||||||
01/03/2021 | OWN/2020-21/R/514 | 17,618 | 05/03/2021 | OWN/2020-21/P/69 | 39,621 | |||||||||
02/03/2021 | OWN/2020-21/R/192 | 900 | 09/03/2021 | OWN/2020-21/P/311 | 140,625 | |||||||||
02/03/2021 | OWN/2020-21/R/193 | 6,737 | 09/03/2021 | OWN/2020-21/P/312 | 36,290 | |||||||||
02/03/2021 | OWN/2020-21/R/515 | 9,600 | 12/03/2021 | OWN/2020-21/P/313 | 10,000 | |||||||||
02/03/2021 | XVFC/2020-21/R/5 | 18,900 | 15/03/2021 | OWN/2020-21/P/314 | 700 | |||||||||
03/03/2021 | OWN/2020-21/R/516 | 6,478 | 15/03/2021 | OWN/2020-21/P/315 | 800 | |||||||||
04/03/2021 | OWN/2020-21/R/194 | 9,900 | 15/03/2021 | OWN/2020-21/P/316 | 412 | |||||||||
04/03/2021 | OWN/2020-21/R/517 | 28,682 | 15/03/2021 | OWN/2020-21/P/317 | 840 | |||||||||
05/03/2021 | OWN/2020-21/R/195 | 12,600 | 15/03/2021 | OWN/2020-21/P/318 | 1,000 | |||||||||
05/03/2021 | OWN/2020-21/R/518 | 16,854 | 15/03/2021 | OWN/2020-21/P/319 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/519 | 29,337 | 15/03/2021 | OWN/2020-21/P/320 | 650 | |||||||||
09/03/2021 | OWN/2020-21/R/196 | 5,200 | 15/03/2021 | OWN/2020-21/P/70 | 11,400 | |||||||||
09/03/2021 | OWN/2020-21/R/520 | 37,713 | 15/03/2021 | OWN/2020-21/P/71 | 190 | |||||||||
10/03/2021 | OWN/2020-21/R/521 | 16,000 | 18/03/2021 | FFC/2020-21/P/115 | 8,442 | |||||||||
12/03/2021 | OWN/2020-21/R/197 | 10,400 | 18/03/2021 | FFC/2020-21/P/116 | 6,000 | |||||||||
12/03/2021 | OWN/2020-21/R/522 | 4,877 | 18/03/2021 | FFC/2020-21/P/117 | 177 | |||||||||
17/03/2021 | OWN/2020-21/R/198 | 6,300 | 22/03/2021 | OWN/2020-21/P/321 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/523 | 50,730 | 22/03/2021 | OWN/2020-21/P/322 | 1,250 | |||||||||
18/03/2021 | FFC/2020-21/R/8 | 32,456 | 22/03/2021 | OWN/2020-21/P/323 | 2,600 | |||||||||
18/03/2021 | OWN/2020-21/R/258 | 3,600 | 24/03/2021 | OWN/2020-21/P/91 | 215 | |||||||||
18/03/2021 | OWN/2020-21/R/524 | 22,764 | 24/03/2021 | OWN/2020-21/P/92 | 1,500 | |||||||||
19/03/2021 | OWN/2020-21/R/259 | 24,700 | 24/03/2021 | OWN/2020-21/P/93 | 35,902 | |||||||||
19/03/2021 | OWN/2020-21/R/525 | 46,853 | 25/03/2021 | OWN/2020-21/P/324 | 2,000 | |||||||||
22/03/2021 | OWN/2020-21/R/260 | 11,700 | 25/03/2021 | OWN/2020-21/P/325 | 38,200 | |||||||||
22/03/2021 | OWN/2020-21/R/526 | 30,890 | 26/03/2021 | FFC/2020-21/P/118 | 120,000 | |||||||||
23/03/2021 | OWN/2020-21/R/261 | 7,525 | 26/03/2021 | FFC/2020-21/P/119 | 10,816 | |||||||||
24/03/2021 | OWN/2020-21/R/262 | 4,500 | 26/03/2021 | OWN/2020-21/P/94 | 50,000 | |||||||||
24/03/2021 | OWN/2020-21/R/263 | 2,150 | 26/03/2021 | OWN/2020-21/P/95 | 25,000 | |||||||||
24/03/2021 | OWN/2020-21/R/527 | 20,705 | 26/03/2021 | OWN/2020-21/P/96 | 200,000 | |||||||||
25/03/2021 | OWN/2020-21/R/264 | 9,700 | 26/03/2021 | XVFC/2020-21/P/3 | 18,900 | |||||||||
25/03/2021 | OWN/2020-21/R/528 | 28,671 | 30/03/2021 | FFC/2020-21/P/120 | 15,400 | |||||||||
25/03/2021 | OWN/2020-21/R/529 | 28,671 | 30/03/2021 | FFC/2020-21/P/121 | 1,700 | |||||||||
25/03/2021 | OWN/2020-21/R/530 | 147 | 30/03/2021 | FFC/2020-21/P/122 | 2,100 | |||||||||
26/03/2021 | OWN/2020-21/R/265 | 35 | 30/03/2021 | FFC/2020-21/P/123 | 93,992 | |||||||||
26/03/2021 | OWN/2020-21/R/531 | 45,096 | 30/03/2021 | OWN/2020-21/P/326 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/532 | 45,096 | 30/03/2021 | OWN/2020-21/P/327 | 7,650 | |||||||||
29/03/2021 | STS/2020-21/R/1 | 36 | 30/03/2021 | OWN/2020-21/P/328 | 3,500 | |||||||||
29/03/2021 | STS/2020-21/R/2 | 76 | 30/03/2021 | OWN/2020-21/P/329 | 3,500 | |||||||||
30/03/2021 | OWN/2020-21/R/266 | 5,000 | 30/03/2021 | OWN/2020-21/P/330 | 3,500 | |||||||||
30/03/2021 | OWN/2020-21/R/267 | 889 | 30/03/2021 | OWN/2020-21/P/331 | 7,000 | |||||||||
30/03/2021 | OWN/2020-21/R/533 | 93,992 | 30/03/2021 | OWN/2020-21/P/332 | 52,500 | |||||||||
30/03/2021 | OWN/2020-21/R/534 | 41,338 | 30/03/2021 | OWN/2020-21/P/333 | 21,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | 219 | 30/03/2021 | OWN/2020-21/P/334 | 10,500 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 1,000 | 30/03/2021 | OWN/2020-21/P/335 | 14,000 | |||||||||
31/03/2021 | OWN/2020-21/R/268 | 22,350 | 30/03/2021 | OWN/2020-21/P/336 | 21,000 | |||||||||
31/03/2021 | OWN/2020-21/R/535 | 65,941 | 30/03/2021 | OWN/2020-21/P/337 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/536 | 2,281 | 31/03/2021 | FFC/2020-21/P/124 | 53,493 | |||||||||
31/03/2021 | OWN/2020-21/R/537 | 63,000 | 31/03/2021 | FFC/2020-21/P/125 | 90,461 | |||||||||
31/03/2021 | FFC/2020-21/P/126 | 120,769 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/1 | 5,687 | ||||||||||||
31/03/2021 | OWN/2020-21/P/338 | 158,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/339 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/340 | 4,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/341 | 90,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/342 | 94,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/343 | 13,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/344 | 39,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/345 | 8,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/346 | 8,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/347 | 4,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/348 | 8,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/349 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/350 | 17,935 | ||||||||||||
31/03/2021 | OWN/2020-21/P/351 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/352 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/353 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/P/354 | 15,130 | ||||||||||||
31/03/2021 | OWN/2020-21/P/355 | 15,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/356 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/357 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 14,145 | ||||||||||||
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