Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/53 | 21,000 | 10/03/2021 | FFC/2020-21/P/32 | 13,101 | |||||||||
02/03/2021 | OWN/2020-21/R/54 | 13,101 | 19/03/2021 | OWN/2020-21/P/75 | 15,000 | |||||||||
05/03/2021 | XVFC/2020-21/R/5 | 3,138 | 19/03/2021 | OWN/2020-21/P/76 | 765 | |||||||||
05/03/2021 | XVFC/2020-21/R/6 | 3,634 | 19/03/2021 | OWN/2020-21/P/77 | 3,000 | |||||||||
16/03/2021 | OWN/2020-21/R/55 | 13,681 | 19/03/2021 | OWN/2020-21/P/78 | 1,691 | |||||||||
23/03/2021 | FFC/2020-21/R/6 | 1,670 | 22/03/2021 | FFC/2020-21/P/33 | 87,071 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/17 | 8,065 | 23/03/2021 | FFC/2020-21/P/28 | 300.32 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/18 | 680 | 23/03/2021 | MGNREGA/2020-21/P/10 | 8,065 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/19 | 3,558 | 23/03/2021 | MGNREGA/2020-21/P/9 | 3,558 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/20 | 877 | 23/03/2021 | NRDWSP/2020-21/P/22 | 8,810 | |||||||||
23/03/2021 | OWN/2020-21/R/56 | 13,770 | 23/03/2021 | NRDWSP/2020-21/P/23 | 26,130 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/27 | 10,500 | 23/03/2021 | OWN/2020-21/P/79 | 6,230 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/28 | 25,000 | 30/03/2021 | OWN/2020-21/P/84 | 1,440 | |||||||||
25/03/2021 | OWN/2020-21/R/57 | 6,066 | 30/03/2021 | OWN/2020-21/P/85 | 16,990 | |||||||||
25/03/2021 | OWN/2020-21/R/58 | 1,845 | 30/03/2021 | OWN/2020-21/P/86 | 3,500 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/21 | 3,600 | 31/03/2021 | MGNREGA/2020-21/P/11 | 5,057 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/22 | 1,457 | 31/03/2021 | MGNREGA/2020-21/P/12 | 2,500 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/23 | 2,500 | 31/03/2021 | MGNREGA/2020-21/P/13 | 5,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/24 | 5,000 | 31/03/2021 | MGNREGA/2020-21/P/14 | 10,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/25 | 5,000 | 31/03/2021 | MGNREGA/2020-21/P/15 | 5,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/26 | 10,000 | 31/03/2021 | MGNREGA/2020-21/P/16 | 5,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/27 | 5,000 | 31/03/2021 | MGNREGA/2020-21/P/17 | 5,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/28 | 5,000 | 31/03/2021 | MGNREGA/2020-21/P/18 | 10,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/29 | 10,000 | 31/03/2021 | MGNREGA/2020-21/P/19 | 17,500 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/30 | 17,500 | 31/03/2021 | MGNREGA/2020-21/P/20 | 2,112 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/31 | 2,112 | 31/03/2021 | MGNREGA/2020-21/P/21 | 23,680 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/32 | 20,000 | 31/03/2021 | MGNREGA/2020-21/P/22 | 1,980 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/33 | 3,680 | 31/03/2021 | MGNREGA/2020-21/P/23 | 22,500 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/34 | 22,500 | 31/03/2021 | MGNREGA/2020-21/P/24 | 680 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/35 | 1,980 | 31/03/2021 | MGNREGA/2020-21/P/25 | 3,558 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/29 | 9,200 | 31/03/2021 | NRDWSP/2020-21/P/24 | 4,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/30 | 1,800 | 31/03/2021 | NRDWSP/2020-21/P/25 | 2,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/31 | 1,698 | 31/03/2021 | NRDWSP/2020-21/P/26 | 2,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/32 | 271 | 31/03/2021 | OWN/2020-21/P/81 | 2,800 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 58,873 | 31/03/2021 | OWN/2020-21/P/82 | 23,332 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 2,755 | 31/03/2021 | OWN/2020-21/P/83 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 638 | 31/03/2021 | OWN/2020-21/P/87 | 3,950 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 1,150 | 31/03/2021 | OWN/2020-21/P/88 | 1,900 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 1,350 | 31/03/2021 | OWN/2020-21/P/89 | 1,700 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 235 | 31/03/2021 | OWN/2020-21/P/90 | 600 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 231 | 31/03/2021 | OWN/2020-21/P/91 | 280 | |||||||||
31/03/2021 | OWN/2020-21/P/92 | 7,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 2,500 | ||||||||||||
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