Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MGNREGA/2020-21/R/11 | 3,379 | 01/03/2021 | OWN/2020-21/P/142 | 16,000 | |||||||||
01/03/2021 | STS/2020-21/R/7 | 42 | 03/03/2021 | OWN/2020-21/P/143 | 9,400 | |||||||||
05/03/2021 | OWN/2020-21/R/125 | 1,850 | 06/03/2021 | OWN/2020-21/P/144 | 11,757 | |||||||||
05/03/2021 | OWN/2020-21/R/129 | 12,358 | 06/03/2021 | OWN/2020-21/P/145 | 3,500 | |||||||||
08/03/2021 | MGNREGA/2020-21/R/12 | 660 | 17/03/2021 | OWN/2020-21/P/146 | 2,116 | |||||||||
12/03/2021 | OWN/2020-21/R/131 | 47,799 | 17/03/2021 | OWN/2020-21/P/147 | 14,860 | |||||||||
18/03/2021 | OWN/2020-21/R/130 | 27,528 | 22/03/2021 | OWN/2020-21/P/148 | 75,850 | |||||||||
18/03/2021 | OWN/2020-21/R/132 | 55,595 | 22/03/2021 | OWN/2020-21/P/149 | 70,000 | |||||||||
22/03/2021 | OWN/2020-21/R/133 | 70,000 | 26/03/2021 | OWN/2020-21/P/150 | 790 | |||||||||
23/03/2021 | OWN/2020-21/R/134 | 10,400 | 26/03/2021 | OWN/2020-21/P/151 | 63,561 | |||||||||
24/03/2021 | OWN/2020-21/R/135 | 44,798 | 26/03/2021 | OWN/2020-21/P/152 | 3,290 | |||||||||
26/03/2021 | OWN/2020-21/R/136 | 16,478 | 26/03/2021 | XVFC/2020-21/P/2 | 124,180 | |||||||||
26/03/2021 | OWN/2020-21/R/137 | 31,287 | 30/03/2021 | OWN/2020-21/P/153 | 850 | |||||||||
26/03/2021 | OWN/2020-21/R/138 | 685 | 30/03/2021 | OWN/2020-21/P/154 | 5,250 | |||||||||
27/03/2021 | OWN/2020-21/R/139 | 22,995 | 30/03/2021 | OWN/2020-21/P/155 | 6,000 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 1,470 | 31/03/2021 | FFC/2020-21/P/51 | 621,925.4 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/13 | 221 | 31/03/2021 | MGNREGA/2020-21/P/3 | 11,363 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/14 | 32,609 | 31/03/2021 | MGNREGA/2020-21/P/4 | 687 | |||||||||
31/03/2021 | OWN/2020-21/R/140 | 58,512 | 31/03/2021 | OWN/2020-21/P/156 | 162.26 | |||||||||
31/03/2021 | OWN/2020-21/R/141 | 2,379 | 31/03/2021 | OWN/2020-21/P/157 | 5,250 | |||||||||
31/03/2021 | OWN/2020-21/R/142 | 20,000 | 31/03/2021 | OWN/2020-21/P/158 | 9,228 | |||||||||
31/03/2021 | OWN/2020-21/R/143 | 14,988 | 31/03/2021 | OWN/2020-21/P/159 | 9,164 | |||||||||
31/03/2021 | STS/2020-21/R/8 | 182 | 31/03/2021 | OWN/2020-21/P/160 | 54,600 | |||||||||
31/03/2021 | STS/2020-21/R/9 | 43 | 31/03/2021 | OWN/2020-21/P/161 | 34,944 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 12,000 | 31/03/2021 | OWN/2020-21/P/162 | 3,450 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 12,000 | 31/03/2021 | OWN/2020-21/P/163 | 875 | |||||||||
31/03/2021 | OWN/2020-21/P/164 | 18,396 | ||||||||||||
31/03/2021 | OWN/2020-21/P/165 | 650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/166 | 3,223 | ||||||||||||
31/03/2021 | OWN/2020-21/P/167 | 6,446 | ||||||||||||
31/03/2021 | OWN/2020-21/P/168 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/169 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/170 | 6,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/171 | 9,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/172 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/173 | 2,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/3 | 12,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/4 | 12,000 | ||||||||||||
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