Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MGNREGA/2020-21/R/12 | 4,198 | 01/03/2021 | MGNREGA/2020-21/P/11 | 4,198 | |||||||||
01/03/2021 | OWN/2020-21/R/163 | 1,500 | 01/03/2021 | OWN/2020-21/P/193 | 5,000 | |||||||||
01/03/2021 | OWN/2020-21/R/356 | 49,135 | 03/03/2021 | OWN/2020-21/P/194 | 16,235 | |||||||||
01/03/2021 | OWN/2020-21/R/376 | 6,270 | 05/03/2021 | FFC/2020-21/P/56 | 33,000 | |||||||||
02/03/2021 | OWN/2020-21/R/164 | 8,350 | 05/03/2021 | FFC/2020-21/P/57 | 81,900 | |||||||||
02/03/2021 | OWN/2020-21/R/357 | 31,265 | 08/03/2021 | OWN/2020-21/P/195 | 3,500 | |||||||||
03/03/2021 | OWN/2020-21/R/358 | 28,558 | 08/03/2021 | OWN/2020-21/P/196 | 2,000 | |||||||||
04/03/2021 | OWN/2020-21/R/166 | 28,230 | 08/03/2021 | OWN/2020-21/P/197 | 13,750 | |||||||||
04/03/2021 | OWN/2020-21/R/167 | 1,500 | 08/03/2021 | OWN/2020-21/P/198 | 2,500 | |||||||||
04/03/2021 | OWN/2020-21/R/359 | 17,088 | 10/03/2021 | OWN/2020-21/P/199 | 5,001 | |||||||||
05/03/2021 | FFC/2020-21/R/4 | 38,490 | 16/03/2021 | OWN/2020-21/P/200 | 2,822 | |||||||||
05/03/2021 | OWN/2020-21/R/168 | 5,800 | 16/03/2021 | OWN/2020-21/P/71 | 19,090 | |||||||||
08/03/2021 | OWN/2020-21/R/169 | 4,800 | 17/03/2021 | OWN/2020-21/P/72 | 67,860 | |||||||||
08/03/2021 | OWN/2020-21/R/360 | 12,647 | 17/03/2021 | OWN/2020-21/P/73 | 12,400 | |||||||||
09/03/2021 | OWN/2020-21/R/170 | 37,920 | 17/03/2021 | OWN/2020-21/P/74 | 5,000 | |||||||||
09/03/2021 | OWN/2020-21/R/171 | 3,000 | 17/03/2021 | OWN/2020-21/P/75 | 5,000 | |||||||||
09/03/2021 | OWN/2020-21/R/361 | 20,076 | 17/03/2021 | OWN/2020-21/P/76 | 379 | |||||||||
09/03/2021 | OWN/2020-21/R/379 | 6,704 | 19/03/2021 | FFC/2020-21/P/58 | 21,099 | |||||||||
10/03/2021 | OWN/2020-21/R/172 | 5,100 | 23/03/2021 | OWN/2020-21/P/201 | 51,729 | |||||||||
10/03/2021 | OWN/2020-21/R/362 | 63,024 | 23/03/2021 | OWN/2020-21/P/202 | 33,500 | |||||||||
12/03/2021 | OWN/2020-21/R/363 | 47,243 | 23/03/2021 | OWN/2020-21/P/203 | 100,632 | |||||||||
15/03/2021 | OWN/2020-21/R/173 | 21,770 | 23/03/2021 | OWN/2020-21/P/204 | 3,180 | |||||||||
15/03/2021 | OWN/2020-21/R/364 | 39,168 | 23/03/2021 | OWN/2020-21/P/205 | 3,180 | |||||||||
16/03/2021 | OWN/2020-21/R/174 | 21,770 | 23/03/2021 | OWN/2020-21/P/206 | 3,000 | |||||||||
17/03/2021 | OWN/2020-21/R/175 | 38,100 | 23/03/2021 | OWN/2020-21/P/207 | 3,000 | |||||||||
17/03/2021 | OWN/2020-21/R/176 | 2,520 | 23/03/2021 | OWN/2020-21/P/208 | 1,175 | |||||||||
17/03/2021 | OWN/2020-21/R/365 | 36,835 | 23/03/2021 | OWN/2020-21/P/209 | 1,175 | |||||||||
18/03/2021 | OWN/2020-21/R/177 | 7,200 | 23/03/2021 | OWN/2020-21/P/210 | 750 | |||||||||
18/03/2021 | OWN/2020-21/R/366 | 40,254 | 23/03/2021 | OWN/2020-21/P/211 | 750 | |||||||||
19/03/2021 | OWN/2020-21/R/178 | 31,200 | 23/03/2021 | OWN/2020-21/P/212 | 7,888 | |||||||||
19/03/2021 | OWN/2020-21/R/179 | 1,500 | 23/03/2021 | OWN/2020-21/P/213 | 25,128 | |||||||||
19/03/2021 | OWN/2020-21/R/367 | 14,863 | 25/03/2021 | OWN/2020-21/P/214 | 49,967.9 | |||||||||
19/03/2021 | OWN/2020-21/R/368 | 8,153 | 25/03/2021 | OWN/2020-21/P/215 | 23,500 | |||||||||
20/03/2021 | OWN/2020-21/R/180 | 35,910 | 25/03/2021 | OWN/2020-21/P/77 | 37,000 | |||||||||
22/03/2021 | OWN/2020-21/R/181 | 26,500 | 27/03/2021 | OWN/2020-21/P/216 | 22,457 | |||||||||
22/03/2021 | OWN/2020-21/R/369 | 50,204 | 30/03/2021 | OWN/2020-21/P/217 | 7,000 | |||||||||
23/03/2021 | OWN/2020-21/R/182 | 34,870 | 30/03/2021 | OWN/2020-21/P/218 | 88,350 | |||||||||
24/03/2021 | OWN/2020-21/R/183 | 20,470 | 30/03/2021 | OWN/2020-21/P/219 | 19,950 | |||||||||
24/03/2021 | OWN/2020-21/R/184 | 1,500 | 30/03/2021 | OWN/2020-21/P/220 | 45,600 | |||||||||
24/03/2021 | OWN/2020-21/R/185 | 16,380 | 30/03/2021 | OWN/2020-21/P/221 | 14,250 | |||||||||
24/03/2021 | OWN/2020-21/R/370 | 53,283 | 30/03/2021 | OWN/2020-21/P/222 | 241,589 | |||||||||
25/03/2021 | OWN/2020-21/R/186 | 22,600 | 30/03/2021 | OWN/2020-21/P/223 | 111,380 | |||||||||
25/03/2021 | OWN/2020-21/R/371 | 13,198 | 30/03/2021 | OWN/2020-21/P/224 | 40,783 | |||||||||
26/03/2021 | OWN/2020-21/R/187 | 17,300 | 30/03/2021 | OWN/2020-21/P/225 | 2,000 | |||||||||
27/03/2021 | OWN/2020-21/R/188 | 7,007 | 30/03/2021 | OWN/2020-21/P/226 | 2,000 | |||||||||
27/03/2021 | OWN/2020-21/R/189 | 11,411 | 30/03/2021 | OWN/2020-21/P/227 | 1,100 | |||||||||
27/03/2021 | OWN/2020-21/R/372 | 1,124 | 30/03/2021 | OWN/2020-21/P/228 | 2,850 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/13 | 1,486 | 30/03/2021 | OWN/2020-21/P/229 | 5,700 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/14 | 54,645 | 30/03/2021 | OWN/2020-21/P/78 | 2,600 | |||||||||
30/03/2021 | OWN/2020-21/R/190 | 45,770 | 30/03/2021 | OWN/2020-21/P/79 | 500,000 | |||||||||
30/03/2021 | OWN/2020-21/R/191 | 200,000 | 30/03/2021 | OWN/2020-21/P/80 | 200,000 | |||||||||
30/03/2021 | OWN/2020-21/R/373 | 101,591 | 31/03/2021 | FFC/2020-21/P/59 | 206,573.4 | |||||||||
31/03/2021 | OWN/2020-21/R/192 | 54,990 | 31/03/2021 | OWN/2020-21/P/192 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/193 | 3,000 | 31/03/2021 | OWN/2020-21/P/231 | 1,800 | |||||||||
31/03/2021 | OWN/2020-21/R/374 | 222,951 | 31/03/2021 | OWN/2020-21/P/232 | 18,600 | |||||||||
31/03/2021 | OWN/2020-21/R/377 | 2,461 | 31/03/2021 | OWN/2020-21/P/234 | 6,620 | |||||||||
31/03/2021 | OWN/2020-21/P/235 | 14,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/236 | 4,476 | ||||||||||||
31/03/2021 | OWN/2020-21/P/237 | 69,294 | ||||||||||||
31/03/2021 | OWN/2020-21/P/238 | 142,150 | ||||||||||||
31/03/2021 | OWN/2020-21/P/239 | 2,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/240 | 1,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/241 | 3,562 | ||||||||||||
31/03/2021 | OWN/2020-21/P/243 | 2,461 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 17,888 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 8,188 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 26,030 | ||||||||||||
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