Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/501 | 3,052 | 03/03/2021 | OWN/2020-21/P/131 | 161,843 | 31/03/2021 | OWN/2020-21/C/23 | 444 | ||||||
03/03/2021 | OWN/2020-21/R/502 | 155 | 06/03/2021 | MGNREGA/2020-21/P/11 | 3,558 | |||||||||
03/03/2021 | OWN/2020-21/R/503 | 60 | 09/03/2021 | OWN/2020-21/P/114 | 31,201 | |||||||||
03/03/2021 | OWN/2020-21/R/557 | 161,843 | 09/03/2021 | OWN/2020-21/P/115 | 2,967 | |||||||||
04/03/2021 | OWN/2020-21/R/504 | 1,155 | 09/03/2021 | OWN/2020-21/P/116 | 20,140 | |||||||||
04/03/2021 | OWN/2020-21/R/505 | 65 | 09/03/2021 | OWN/2020-21/P/117 | 7,000 | |||||||||
04/03/2021 | OWN/2020-21/R/506 | 430 | 09/03/2021 | OWN/2020-21/P/118 | 92,000 | |||||||||
05/03/2021 | OWN/2020-21/R/507 | 4,394 | 16/03/2021 | OWN/2020-21/P/119 | 53,618 | |||||||||
05/03/2021 | OWN/2020-21/R/508 | 280 | 17/03/2021 | FFC/2020-21/P/52 | 69,882 | |||||||||
05/03/2021 | OWN/2020-21/R/509 | 25 | 23/03/2021 | FFC/2020-21/P/53 | 4,716 | |||||||||
09/03/2021 | OWN/2020-21/R/510 | 5,188 | 24/03/2021 | OWN/2020-21/P/120 | 15,719 | |||||||||
09/03/2021 | OWN/2020-21/R/511 | 210 | 31/03/2021 | FFC/2020-21/P/54 | 3,000 | |||||||||
09/03/2021 | OWN/2020-21/R/512 | 120 | 31/03/2021 | FFC/2020-21/P/55 | 1,150 | |||||||||
10/03/2021 | OWN/2020-21/R/513 | 23,100 | 31/03/2021 | OWN/2020-21/P/121 | 7,600 | |||||||||
10/03/2021 | OWN/2020-21/R/514 | 1,005 | 31/03/2021 | OWN/2020-21/P/122 | 20,000 | |||||||||
10/03/2021 | OWN/2020-21/R/515 | 351 | 31/03/2021 | OWN/2020-21/P/123 | 3,500 | |||||||||
10/03/2021 | OWN/2020-21/R/516 | 180 | 31/03/2021 | OWN/2020-21/P/124 | 15,675 | |||||||||
12/03/2021 | OWN/2020-21/R/517 | 7,229 | 31/03/2021 | OWN/2020-21/P/125 | 360 | |||||||||
12/03/2021 | OWN/2020-21/R/518 | 120 | 31/03/2021 | OWN/2020-21/P/126 | 2,300 | |||||||||
12/03/2021 | OWN/2020-21/R/519 | 51 | 31/03/2021 | OWN/2020-21/P/127 | 12,000 | |||||||||
12/03/2021 | OWN/2020-21/R/520 | 30 | 31/03/2021 | OWN/2020-21/P/128 | 4,500 | |||||||||
15/03/2021 | OWN/2020-21/R/521 | 22,132 | 31/03/2021 | OWN/2020-21/P/129 | 17,250 | |||||||||
15/03/2021 | OWN/2020-21/R/522 | 550 | 31/03/2021 | OWN/2020-21/P/130 | 17,400 | |||||||||
15/03/2021 | OWN/2020-21/R/523 | 263 | 31/03/2021 | OWN/2020-21/P/132 | 37,483 | |||||||||
16/03/2021 | OWN/2020-21/R/524 | 2,630 | 31/03/2021 | OWN/2020-21/P/133 | 21,925 | |||||||||
16/03/2021 | OWN/2020-21/R/525 | 65 | ||||||||||||
17/03/2021 | OWN/2020-21/R/526 | 1,482 | ||||||||||||
17/03/2021 | OWN/2020-21/R/527 | 55 | ||||||||||||
18/03/2021 | MGNREGA/2020-21/R/12 | 52,025 | ||||||||||||
18/03/2021 | OWN/2020-21/R/528 | 5,592 | ||||||||||||
18/03/2021 | OWN/2020-21/R/529 | 140 | ||||||||||||
18/03/2021 | OWN/2020-21/R/530 | 20 | ||||||||||||
19/03/2021 | OWN/2020-21/R/531 | 27,380 | ||||||||||||
19/03/2021 | OWN/2020-21/R/532 | 345 | ||||||||||||
19/03/2021 | OWN/2020-21/R/533 | 81 | ||||||||||||
24/03/2021 | OWN/2020-21/R/534 | 7,582 | ||||||||||||
24/03/2021 | OWN/2020-21/R/535 | 300 | ||||||||||||
24/03/2021 | OWN/2020-21/R/537 | 39 | ||||||||||||
24/03/2021 | OWN/2020-21/R/538 | 486 | ||||||||||||
25/03/2021 | OWN/2020-21/R/539 | 2,690 | ||||||||||||
25/03/2021 | OWN/2020-21/R/540 | 80 | ||||||||||||
25/03/2021 | OWN/2020-21/R/542 | 50 | ||||||||||||
25/03/2021 | OWN/2020-21/R/544 | 1,150 | ||||||||||||
27/03/2021 | OWN/2020-21/R/545 | 4,665 | ||||||||||||
30/03/2021 | OWN/2020-21/R/546 | 30,763 | ||||||||||||
30/03/2021 | OWN/2020-21/R/547 | 1,515 | ||||||||||||
30/03/2021 | OWN/2020-21/R/548 | 367 | ||||||||||||
30/03/2021 | OWN/2020-21/R/549 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/550 | 1,350 | ||||||||||||
31/03/2021 | FFC/2020-21/R/10 | 300 | ||||||||||||
31/03/2021 | FFC/2020-21/R/11 | 4,967 | ||||||||||||
31/03/2021 | FFC/2020-21/R/12 | 960 | ||||||||||||
31/03/2021 | FFC/2020-21/R/13 | 3,030 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 1,782 | ||||||||||||
31/03/2021 | FFC/2020-21/R/9 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/551 | 64,717 | ||||||||||||
31/03/2021 | OWN/2020-21/R/552 | 2,865 | ||||||||||||
31/03/2021 | OWN/2020-21/R/553 | 792 | ||||||||||||
31/03/2021 | OWN/2020-21/R/554 | 60 | ||||||||||||
31/03/2021 | OWN/2020-21/R/558 | 37,483 | ||||||||||||
31/03/2021 | OWN/2020-21/R/559 | 21,925 | ||||||||||||
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