Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/118 | 52,205 | 05/03/2021 | OWN/2020-21/P/88 | 24,000 | 10/03/2021 | OWN/2020-21/C/74 | 54,902 | ||||||
10/03/2021 | OWN/2020-21/R/119 | 2,697 | 05/03/2021 | OWN/2020-21/P/89 | 38,700 | 17/03/2021 | OWN/2020-21/C/75 | 24,882 | ||||||
17/03/2021 | OWN/2020-21/R/120 | 23,713 | 05/03/2021 | OWN/2020-21/P/90 | 5,437 | 23/03/2021 | OWN/2020-21/C/76 | 15,000 | ||||||
17/03/2021 | OWN/2020-21/R/121 | 1,169 | 05/03/2021 | OWN/2020-21/P/91 | 27,133 | 27/03/2021 | OWN/2020-21/C/77 | 29,798 | ||||||
23/03/2021 | OWN/2020-21/R/122 | 15,000 | 05/03/2021 | OWN/2020-21/P/92 | 35,670 | 30/03/2021 | OWN/2020-21/C/45 | 8,600 | ||||||
27/03/2021 | OWN/2020-21/R/123 | 29,798 | 17/03/2021 | FFC/2020-21/P/48 | 88,500 | 30/03/2021 | OWN/2020-21/C/46 | 6,600 | ||||||
27/03/2021 | OWN/2020-21/R/124 | 8,298 | 17/03/2021 | OWN/2020-21/P/93 | 700 | 30/03/2021 | OWN/2020-21/C/47 | 5,200 | ||||||
27/03/2021 | OWN/2020-21/R/125 | 4,934 | 17/03/2021 | OWN/2020-21/P/94 | 1,440 | 30/03/2021 | OWN/2020-21/C/48 | 7,400 | ||||||
30/03/2021 | OWN/2020-21/R/89 | 8,600 | 17/03/2021 | OWN/2020-21/P/95 | 5,000 | 30/03/2021 | OWN/2020-21/C/49 | 5,000 | ||||||
30/03/2021 | OWN/2020-21/R/90 | 6,600 | 17/03/2021 | OWN/2020-21/P/96 | 3,000 | 30/03/2021 | OWN/2020-21/C/50 | 12,400 | ||||||
30/03/2021 | OWN/2020-21/R/91 | 5,200 | 17/03/2021 | OWN/2020-21/P/97 | 35,700 | 30/03/2021 | OWN/2020-21/C/51 | 6,000 | ||||||
30/03/2021 | OWN/2020-21/R/92 | 7,400 | 17/03/2021 | OWN/2020-21/P/98 | 13,776 | 31/03/2021 | OWN/2020-21/C/78 | 10,100 | ||||||
30/03/2021 | OWN/2020-21/R/93 | 5,000 | 30/03/2021 | FFC/2020-21/P/49 | 34,350 | 31/03/2021 | OWN/2020-21/C/79 | 49,189 | ||||||
30/03/2021 | OWN/2020-21/R/94 | 12,400 | 30/03/2021 | FFC/2020-21/P/50 | 30,265 | |||||||||
30/03/2021 | OWN/2020-21/R/95 | 6,000 | 30/03/2021 | OWN/2020-21/P/100 | 5,500 | |||||||||
30/03/2021 | OWN/2020-21/R/96 | 981 | 30/03/2021 | OWN/2020-21/P/101 | 900 | |||||||||
30/03/2021 | OWN/2020-21/R/97 | 238.7 | 30/03/2021 | OWN/2020-21/P/102 | 5,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | 1,371 | 30/03/2021 | OWN/2020-21/P/103 | 32,133 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | 4,400 | 30/03/2021 | OWN/2020-21/P/104 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/128 | 46,958 | 30/03/2021 | OWN/2020-21/P/105 | 8,626 | |||||||||
31/03/2021 | OWN/2020-21/R/129 | 2,231 | 30/03/2021 | OWN/2020-21/P/106 | 700 | |||||||||
31/03/2021 | OWN/2020-21/R/130 | 1,707.68 | 30/03/2021 | OWN/2020-21/P/107 | 171,062 | |||||||||
31/03/2021 | OWN/2020-21/R/131 | 150,178 | 30/03/2021 | OWN/2020-21/P/108 | 63,324 | |||||||||
31/03/2021 | OWN/2020-21/R/132 | 6,216 | 30/03/2021 | OWN/2020-21/P/109 | 18,320 | |||||||||
31/03/2021 | OWN/2020-21/R/133 | 320 | 30/03/2021 | OWN/2020-21/P/110 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/R/134 | 247 | 30/03/2021 | OWN/2020-21/P/99 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/135 | 226,955 | 31/03/2021 | OWN/2020-21/P/111 | 22,986 | |||||||||
31/03/2021 | OWN/2020-21/R/98 | 62,800 | 31/03/2021 | OWN/2020-21/P/23 | 24,625 | |||||||||
31/03/2021 | OWN/2020-21/R/99 | 12,420 | 31/03/2021 | OWN/2020-21/P/24 | 25,125 | |||||||||
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