Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/67 | 17,365 | 01/03/2021 | FFC/2020-21/P/26 | 67,170 | |||||||||
03/03/2021 | OWN/2020-21/R/68 | 459,320 | 01/03/2021 | FFC/2020-21/P/27 | 10,325 | |||||||||
10/03/2021 | OWN/2020-21/R/69 | 16,652 | 01/03/2021 | FFC/2020-21/P/28 | 3,000 | |||||||||
12/03/2021 | NRDWSP/2020-21/R/33 | 1,700 | 01/03/2021 | FFC/2020-21/P/29 | 13,360 | |||||||||
17/03/2021 | OWN/2020-21/R/70 | 35,000 | 01/03/2021 | MGNREGA/2020-21/P/6 | 5,265 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/34 | 9,100 | 01/03/2021 | NRDWSP/2020-21/P/16 | 4,750 | |||||||||
19/03/2021 | OWN/2020-21/R/71 | 21,972 | 01/03/2021 | OWN/2020-21/P/91 | 720 | |||||||||
20/03/2021 | OWN/2020-21/R/72 | 37,060 | 01/03/2021 | OWN/2020-21/P/92 | 20,691 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/11 | 1,300 | 01/03/2021 | OWN/2020-21/P/93 | 1,610 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/12 | 4,000 | 01/03/2021 | OWN/2020-21/P/94 | 1,238 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/13 | 1,100 | 01/03/2021 | OWN/2020-21/P/95 | 4,704 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/35 | 13,300 | 12/03/2021 | OWN/2020-21/P/100 | 24,410 | |||||||||
23/03/2021 | OWN/2020-21/R/73 | 4,668 | 12/03/2021 | OWN/2020-21/P/134 | 12,320 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/36 | 6,900 | 12/03/2021 | OWN/2020-21/P/135 | 27,720 | |||||||||
24/03/2021 | OWN/2020-21/R/74 | 29,354 | 12/03/2021 | OWN/2020-21/P/97 | 13,860 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/37 | 1,200 | 12/03/2021 | OWN/2020-21/P/99 | 46,200 | |||||||||
26/03/2021 | OWN/2020-21/R/75 | 6,470 | 17/03/2021 | OWN/2020-21/P/101 | 437,240 | |||||||||
27/03/2021 | NRDWSP/2020-21/R/38 | 2,327 | 17/03/2021 | OWN/2020-21/P/102 | 12,450 | |||||||||
27/03/2021 | OWN/2020-21/R/76 | 6,797 | 17/03/2021 | OWN/2020-21/P/103 | 18,480 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/39 | 9,000 | 17/03/2021 | OWN/2020-21/P/104 | 13,860 | |||||||||
30/03/2021 | OWN/2020-21/R/77 | 42,724 | 17/03/2021 | OWN/2020-21/P/105 | 1,512 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | 3,857 | 19/03/2021 | OWN/2020-21/P/106 | 12,320 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/40 | 1,200 | 19/03/2021 | OWN/2020-21/P/107 | 3,080 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/41 | 1,000 | 19/03/2021 | OWN/2020-21/P/108 | 12,830 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/42 | 350 | 23/03/2021 | OWN/2020-21/P/109 | 101,456 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/43 | 2,700 | 25/03/2021 | OWN/2020-21/P/110 | 27,720 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 12,165 | 25/03/2021 | OWN/2020-21/P/111 | 13,860 | |||||||||
25/03/2021 | OWN/2020-21/P/112 | 9,240 | ||||||||||||
25/03/2021 | OWN/2020-21/P/113 | 6,400 | ||||||||||||
25/03/2021 | OWN/2020-21/P/114 | 14,200 | ||||||||||||
26/03/2021 | FFC/2020-21/P/31 | 963 | ||||||||||||
26/03/2021 | FFC/2020-21/P/32 | 5,700 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/7 | 417 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/P/17 | 10,830 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/P/18 | 2,855 | ||||||||||||
30/03/2021 | NRDWSP/2020-21/P/19 | 1,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/115 | 16,050 | ||||||||||||
30/03/2021 | OWN/2020-21/P/116 | 16,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/117 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/118 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/120 | 1,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/121 | 876 | ||||||||||||
30/03/2021 | OWN/2020-21/P/122 | 5,295 | ||||||||||||
30/03/2021 | OWN/2020-21/P/123 | 165,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/124 | 17.7 | ||||||||||||
30/03/2021 | OWN/2020-21/P/125 | 1,942 | ||||||||||||
30/03/2021 | OWN/2020-21/P/127 | 2,025 | ||||||||||||
31/03/2021 | FFC/2020-21/P/36 | 18 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/128 | 1,528 | ||||||||||||
31/03/2021 | OWN/2020-21/P/129 | 114,472 | ||||||||||||
31/03/2021 | OWN/2020-21/P/130 | 48,318.1 | ||||||||||||
31/03/2021 | OWN/2020-21/P/131 | 2,379.21 | ||||||||||||
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