Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/128 | 1,087 | 01/03/2021 | FFC/2020-21/P/48 | 5,000 | |||||||||
03/03/2021 | MGNREGA/2020-21/R/22 | 766 | 01/03/2021 | OWN/2020-21/P/89 | 1,088 | |||||||||
05/03/2021 | OWN/2020-21/R/136 | 10,905 | 03/03/2021 | OWN/2020-21/P/98 | 51,760 | |||||||||
05/03/2021 | OWN/2020-21/R/137 | 410 | 05/03/2021 | OWN/2020-21/P/103 | 20,963 | |||||||||
05/03/2021 | OWN/2020-21/R/138 | 3,980 | 05/03/2021 | OWN/2020-21/P/104 | 5,000 | |||||||||
05/03/2021 | OWN/2020-21/R/165 | 12,700 | 05/03/2021 | OWN/2020-21/P/105 | 1,000 | |||||||||
17/03/2021 | MGNREGA/2020-21/R/23 | 3,570 | 12/03/2021 | OWN/2020-21/P/99 | 8,000 | |||||||||
17/03/2021 | OWN/2020-21/R/139 | 1,300 | 16/03/2021 | OWN/2020-21/P/100 | 22,300 | |||||||||
17/03/2021 | OWN/2020-21/R/140 | 1,300 | 22/03/2021 | MGNREGA/2020-21/P/13 | 11,589 | |||||||||
17/03/2021 | OWN/2020-21/R/141 | 1,300 | 23/03/2021 | OWN/2020-21/P/101 | 47,000 | |||||||||
18/03/2021 | MGNREGA/2020-21/R/24 | 74,445 | 23/03/2021 | OWN/2020-21/P/106 | 700 | |||||||||
18/03/2021 | MGNREGA/2020-21/R/25 | 11,589 | 24/03/2021 | MGNREGA/2020-21/P/12 | 74,445 | |||||||||
18/03/2021 | MGNREGA/2020-21/R/26 | 13,207 | 24/03/2021 | MGNREGA/2020-21/P/14 | 13,207 | |||||||||
18/03/2021 | MGNREGA/2020-21/R/27 | 84,835 | 24/03/2021 | MGNREGA/2020-21/P/15 | 84,835 | |||||||||
18/03/2021 | MGNREGA/2020-21/R/28 | 83,680 | 24/03/2021 | MGNREGA/2020-21/P/16 | 83,680 | |||||||||
18/03/2021 | MGNREGA/2020-21/R/29 | 88,560 | 24/03/2021 | MGNREGA/2020-21/P/17 | 88,560 | |||||||||
18/03/2021 | OWN/2020-21/R/142 | 22,781 | 24/03/2021 | MGNREGA/2020-21/P/18 | 5,000 | |||||||||
18/03/2021 | OWN/2020-21/R/143 | 950 | 24/03/2021 | MGNREGA/2020-21/P/19 | 5,000 | |||||||||
18/03/2021 | OWN/2020-21/R/144 | 8,020 | 24/03/2021 | MGNREGA/2020-21/P/20 | 5,000 | |||||||||
18/03/2021 | OWN/2020-21/R/166 | 15,200 | 24/03/2021 | MGNREGA/2020-21/P/21 | 3,570 | |||||||||
20/03/2021 | OWN/2020-21/R/145 | 1,976 | 24/03/2021 | MGNREGA/2020-21/P/22 | 766 | |||||||||
20/03/2021 | OWN/2020-21/R/146 | 2,721 | 24/03/2021 | OWN/2020-21/P/107 | 9,600 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/30 | 5,000 | 24/03/2021 | OWN/2020-21/P/108 | 14,400 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/31 | 5,000 | 24/03/2021 | OWN/2020-21/P/109 | 6,400 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/32 | 5,000 | 24/03/2021 | OWN/2020-21/P/110 | 3,200 | |||||||||
25/03/2021 | OWN/2020-21/R/147 | 4,300 | 24/03/2021 | OWN/2020-21/P/111 | 16,750 | |||||||||
27/03/2021 | OWN/2020-21/R/148 | 6,051 | 26/03/2021 | OWN/2020-21/P/112 | 49,000 | |||||||||
27/03/2021 | OWN/2020-21/R/167 | 1,234 | 31/03/2021 | OWN/2020-21/P/102 | 4,800 | |||||||||
30/03/2021 | OWN/2020-21/R/149 | 2,700 | 31/03/2021 | OWN/2020-21/P/113 | 1,440 | |||||||||
31/03/2021 | OWN/2020-21/R/150 | 84,427 | 31/03/2021 | OWN/2020-21/P/114 | 22,333 | |||||||||
31/03/2021 | OWN/2020-21/R/151 | 2,385 | 31/03/2021 | OWN/2020-21/P/115 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/152 | 260 | 31/03/2021 | OWN/2020-21/P/116 | 1,600 | |||||||||
31/03/2021 | OWN/2020-21/R/153 | 1,900 | 31/03/2021 | OWN/2020-21/P/117 | 1,600 | |||||||||
31/03/2021 | OWN/2020-21/R/168 | 51,600 | 31/03/2021 | OWN/2020-21/P/118 | 1,600 | |||||||||
31/03/2021 | OWN/2020-21/P/119 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/120 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/121 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/122 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/123 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/124 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/125 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/126 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/127 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/128 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/129 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/130 | 4,956 | ||||||||||||
31/03/2021 | OWN/2020-21/P/131 | 2,824 | ||||||||||||
31/03/2021 | OWN/2020-21/P/132 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/133 | 1,150 | ||||||||||||
31/03/2021 | OWN/2020-21/P/134 | 9,451 | ||||||||||||
31/03/2021 | OWN/2020-21/P/135 | 1,960 | ||||||||||||
31/03/2021 | OWN/2020-21/P/136 | 4,091 | ||||||||||||
31/03/2021 | OWN/2020-21/P/137 | 3,500 | ||||||||||||
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