Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/78 | 75,858 | 01/03/2021 | OWN/2020-21/P/99 | 75,858 | |||||||||
22/03/2021 | OWN/2020-21/R/79 | 4,170 | 03/03/2021 | FFC/2020-21/P/18 | 44,750 | |||||||||
22/03/2021 | OWN/2020-21/R/80 | 12,216 | 22/03/2021 | OWN/2020-21/P/100 | 2,150 | |||||||||
22/03/2021 | OWN/2020-21/R/81 | 15,094 | 22/03/2021 | OWN/2020-21/P/101 | 750 | |||||||||
22/03/2021 | OWN/2020-21/R/82 | 82,132 | 22/03/2021 | OWN/2020-21/P/102 | 78,818 | |||||||||
22/03/2021 | OWN/2020-21/R/91 | 6,000 | 22/03/2021 | OWN/2020-21/P/103 | 2,641 | |||||||||
22/03/2021 | OWN/2020-21/R/92 | 72 | 22/03/2021 | OWN/2020-21/P/138 | 1,000 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/12 | 4,294 | 23/03/2021 | MGNREGA/2020-21/P/12 | 171,068 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/13 | 204,059 | 23/03/2021 | MGNREGA/2020-21/P/13 | 188,264 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/14 | 188,264 | 23/03/2021 | MGNREGA/2020-21/P/14 | 204,059 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/15 | 171,068 | 23/03/2021 | MGNREGA/2020-21/P/15 | 4,294 | |||||||||
24/03/2021 | OWN/2020-21/R/83 | 174,974 | 24/03/2021 | OWN/2020-21/P/104 | 166,225 | |||||||||
24/03/2021 | OWN/2020-21/R/84 | 16,899 | 24/03/2021 | OWN/2020-21/P/105 | 9,792 | |||||||||
24/03/2021 | OWN/2020-21/R/93 | 7,900 | 24/03/2021 | OWN/2020-21/P/106 | 28,220 | |||||||||
26/03/2021 | OWN/2020-21/R/86 | 248,924 | 24/03/2021 | OWN/2020-21/P/107 | 11,400 | |||||||||
26/03/2021 | OWN/2020-21/R/87 | 186,398 | 24/03/2021 | OWN/2020-21/P/108 | 5,400 | |||||||||
27/03/2021 | OWN/2020-21/R/94 | 660 | 24/03/2021 | OWN/2020-21/P/109 | 1,800 | |||||||||
30/03/2021 | OWN/2020-21/R/88 | 4,910 | 24/03/2021 | OWN/2020-21/P/110 | 1,600 | |||||||||
30/03/2021 | OWN/2020-21/R/89 | 568 | 24/03/2021 | OWN/2020-21/P/111 | 200 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/16 | 24,195 | 24/03/2021 | OWN/2020-21/P/112 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 27,110 | 24/03/2021 | OWN/2020-21/P/113 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/95 | 3,400 | 24/03/2021 | OWN/2020-21/P/114 | 1,800 | |||||||||
24/03/2021 | OWN/2020-21/P/115 | 1,200 | ||||||||||||
24/03/2021 | OWN/2020-21/P/116 | 200 | ||||||||||||
24/03/2021 | OWN/2020-21/P/117 | 2,362 | ||||||||||||
24/03/2021 | OWN/2020-21/P/118 | 2,362 | ||||||||||||
24/03/2021 | OWN/2020-21/P/119 | 2,362 | ||||||||||||
24/03/2021 | OWN/2020-21/P/120 | 2,362 | ||||||||||||
24/03/2021 | OWN/2020-21/P/121 | 2,362 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/1 | 117,344 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/2 | 40,283 | ||||||||||||
26/03/2021 | OWN/2020-21/P/122 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/123 | 1,268 | ||||||||||||
26/03/2021 | OWN/2020-21/P/124 | 2,510 | ||||||||||||
26/03/2021 | OWN/2020-21/P/125 | 5,060 | ||||||||||||
26/03/2021 | OWN/2020-21/P/126 | 4,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/127 | 4,800 | ||||||||||||
26/03/2021 | OWN/2020-21/P/128 | 4,875 | ||||||||||||
26/03/2021 | OWN/2020-21/P/129 | 2,450 | ||||||||||||
26/03/2021 | OWN/2020-21/P/130 | 435,322 | ||||||||||||
27/03/2021 | OWN/2020-21/P/139 | 1,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/140 | 4,500 | ||||||||||||
27/03/2021 | OWN/2020-21/P/141 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/131 | 2,160 | ||||||||||||
30/03/2021 | OWN/2020-21/P/132 | 280 | ||||||||||||
30/03/2021 | OWN/2020-21/P/133 | 4,920 | ||||||||||||
30/03/2021 | OWN/2020-21/P/134 | 940 | ||||||||||||
30/03/2021 | OWN/2020-21/P/135 | 400 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/17 | 64.9 | ||||||||||||
31/03/2021 | OWN/2020-21/P/136 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/137 | 2 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/3 | 147,972 | ||||||||||||
|