Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/3 | 10,970 | 02/03/2021 | OWN/2020-21/P/219 | 51,133 | |||||||||
02/03/2021 | XVFC/2020-21/R/4 | 15,750 | 02/03/2021 | OWN/2020-21/P/220 | 3,114 | |||||||||
03/03/2021 | OWN/2020-21/R/221 | 3,700 | 02/03/2021 | OWN/2020-21/P/221 | 2,500 | |||||||||
03/03/2021 | OWN/2020-21/R/222 | 1,431 | 02/03/2021 | OWN/2020-21/P/237 | 16,596 | |||||||||
03/03/2021 | OWN/2020-21/R/223 | 1,128 | 02/03/2021 | OWN/2020-21/P/238 | 708 | |||||||||
04/03/2021 | OWN/2020-21/R/225 | 15,000 | 03/03/2021 | OWN/2020-21/P/222 | 1,000 | |||||||||
04/03/2021 | OWN/2020-21/R/226 | 33,200 | 04/03/2021 | OWN/2020-21/P/223 | 6,490 | |||||||||
04/03/2021 | OWN/2020-21/R/271 | 4,300 | 04/03/2021 | OWN/2020-21/P/224 | 3,250 | |||||||||
04/03/2021 | OWN/2020-21/R/283 | 2,651 | 04/03/2021 | OWN/2020-21/P/225 | 4,400 | |||||||||
05/03/2021 | OWN/2020-21/R/227 | 14,294 | 08/03/2021 | FFC/2020-21/P/38 | 7,000 | |||||||||
06/03/2021 | OWN/2020-21/R/228 | 1,745 | 08/03/2021 | FFC/2020-21/P/39 | 9,900 | |||||||||
08/03/2021 | FFC/2020-21/R/4 | 10,136 | 08/03/2021 | FFC/2020-21/P/40 | 12,000 | |||||||||
08/03/2021 | OWN/2020-21/R/229 | 1,260 | 08/03/2021 | OWN/2020-21/P/226 | 258,977 | |||||||||
09/03/2021 | FFC/2020-21/R/5 | 899.68 | 08/03/2021 | OWN/2020-21/P/227 | 41,300 | |||||||||
09/03/2021 | OWN/2020-21/R/230 | 34,600 | 09/03/2021 | FFC/2020-21/P/42 | 94.4 | |||||||||
09/03/2021 | OWN/2020-21/R/272 | 4,100 | 10/03/2021 | OWN/2020-21/P/239 | 1,500 | |||||||||
10/03/2021 | OWN/2020-21/R/231 | 16,897 | 12/03/2021 | MGNREGA/2020-21/P/11 | 5,069 | |||||||||
12/03/2021 | MGNREGA/2020-21/R/16 | 5,069 | 12/03/2021 | MGNREGA/2020-21/P/12 | 2,770 | |||||||||
12/03/2021 | OWN/2020-21/R/232 | 2,483 | 12/03/2021 | OWN/2020-21/P/228 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/233 | 64,000 | 12/03/2021 | OWN/2020-21/P/240 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/273 | 5,000 | 15/03/2021 | OWN/2020-21/P/229 | 9,440 | |||||||||
15/03/2021 | OWN/2020-21/R/284 | 513 | 15/03/2021 | OWN/2020-21/P/230 | 35,310 | |||||||||
17/03/2021 | OWN/2020-21/R/234 | 21,800 | 15/03/2021 | OWN/2020-21/P/231 | 68,622 | |||||||||
17/03/2021 | OWN/2020-21/R/274 | 4,700 | 15/03/2021 | OWN/2020-21/P/241 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/R/235 | 2,975 | 15/03/2021 | OWN/2020-21/P/253 | 15,050 | |||||||||
19/03/2021 | OWN/2020-21/R/236 | 1,589 | 31/03/2021 | OWN/2020-21/P/242 | 50,000 | |||||||||
19/03/2021 | OWN/2020-21/R/275 | 7,100 | 31/03/2021 | OWN/2020-21/P/255 | 3,942 | |||||||||
19/03/2021 | OWN/2020-21/R/281 | 7,506 | 31/03/2021 | OWN/2020-21/P/256 | 1,780 | |||||||||
19/03/2021 | OWN/2020-21/R/282 | 12,100 | 31/03/2021 | OWN/2020-21/P/257 | 7,000 | |||||||||
20/03/2021 | MGNREGA/2020-21/R/17 | 4,727 | 31/03/2021 | OWN/2020-21/P/258 | 7,761 | |||||||||
20/03/2021 | MGNREGA/2020-21/R/18 | 1,856 | 31/03/2021 | OWN/2020-21/P/259 | 99,990 | |||||||||
20/03/2021 | OWN/2020-21/R/237 | 1,875 | ||||||||||||
22/03/2021 | OWN/2020-21/R/238 | 950 | ||||||||||||
22/03/2021 | OWN/2020-21/R/239 | 50 | ||||||||||||
22/03/2021 | OWN/2020-21/R/240 | 4,131 | ||||||||||||
22/03/2021 | OWN/2020-21/R/241 | 5,529 | ||||||||||||
24/03/2021 | OWN/2020-21/R/243 | 57,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/244 | 47,784 | ||||||||||||
24/03/2021 | OWN/2020-21/R/245 | 14,533 | ||||||||||||
24/03/2021 | OWN/2020-21/R/276 | 23,975 | ||||||||||||
25/03/2021 | MGNREGA/2020-21/R/19 | 6,100 | ||||||||||||
25/03/2021 | MGNREGA/2020-21/R/20 | 3,687 | ||||||||||||
25/03/2021 | OWN/2020-21/R/246 | 3,522 | ||||||||||||
26/03/2021 | OWN/2020-21/R/247 | 788 | ||||||||||||
27/03/2021 | OWN/2020-21/R/248 | 1,895 | ||||||||||||
27/03/2021 | OWN/2020-21/R/249 | 1,431 | ||||||||||||
29/03/2021 | MGNREGA/2020-21/R/21 | 128 | ||||||||||||
29/03/2021 | MGNREGA/2020-21/R/22 | 9,025 | ||||||||||||
29/03/2021 | MGNREGA/2020-21/R/23 | 2,288 | ||||||||||||
29/03/2021 | MGNREGA/2020-21/R/24 | 3,512 | ||||||||||||
29/03/2021 | MGNREGA/2020-21/R/25 | 1,500 | ||||||||||||
29/03/2021 | OWN/2020-21/R/250 | 8,884 | ||||||||||||
29/03/2021 | OWN/2020-21/R/251 | 1,032 | ||||||||||||
29/03/2021 | OWN/2020-21/R/252 | 4,141 | ||||||||||||
29/03/2021 | OWN/2020-21/R/277 | 235 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/R/29 | 1 | ||||||||||||
30/03/2021 | OWN/2020-21/R/253 | 3,360 | ||||||||||||
30/03/2021 | OWN/2020-21/R/254 | 1,825 | ||||||||||||
30/03/2021 | OWN/2020-21/R/256 | 41,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/257 | 8,813 | ||||||||||||
30/03/2021 | OWN/2020-21/R/278 | 8,800 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/26 | 7,075 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/27 | 5,100 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/28 | 12,537 | ||||||||||||
31/03/2021 | OWN/2020-21/R/258 | 5,517 | ||||||||||||
31/03/2021 | OWN/2020-21/R/259 | 33,376 | ||||||||||||
31/03/2021 | OWN/2020-21/R/260 | 8,811 | ||||||||||||
31/03/2021 | OWN/2020-21/R/261 | 424 | ||||||||||||
31/03/2021 | OWN/2020-21/R/262 | 61,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/263 | 2,694 | ||||||||||||
31/03/2021 | OWN/2020-21/R/264 | 2,502 | ||||||||||||
31/03/2021 | OWN/2020-21/R/265 | 1,155 | ||||||||||||
31/03/2021 | OWN/2020-21/R/267 | 33,202 | ||||||||||||
31/03/2021 | OWN/2020-21/R/268 | 53,689 | ||||||||||||
31/03/2021 | OWN/2020-21/R/279 | 3,300 | ||||||||||||
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