Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | STS/2020-21/R/4 | 269,000 | 03/03/2021 | OWN/2020-21/P/134 | 2,090 | 02/03/2021 | OWN/2020-21/C/45 | 2,600 | ||||||
02/03/2021 | OWN/2020-21/R/178 | 117 | 03/03/2021 | OWN/2020-21/P/135 | 17,854 | 02/03/2021 | OWN/2020-21/C/46 | 18,400 | ||||||
02/03/2021 | STS/2020-21/R/8 | 2,244 | 04/03/2021 | OWN/2020-21/P/126 | 2,800 | 04/03/2021 | OWN/2020-21/C/51 | 17,000 | ||||||
03/03/2021 | MGNREGA/2020-21/R/12 | 1,314 | 05/03/2021 | OWN/2020-21/P/127 | 1,000 | 09/03/2021 | OWN/2020-21/C/52 | 13,000 | ||||||
04/03/2021 | OWN/2020-21/R/187 | 18,168 | 05/03/2021 | OWN/2020-21/P/128 | 1,000 | 16/03/2021 | OWN/2020-21/C/53 | 9,000 | ||||||
04/03/2021 | OWN/2020-21/R/188 | 90 | 10/03/2021 | STS/2020-21/P/3 | 216,703 | 20/03/2021 | OWN/2020-21/C/50 | 10,000 | ||||||
09/03/2021 | OWN/2020-21/R/189 | 14,841 | 10/03/2021 | STS/2020-21/P/4 | 8,563 | 24/03/2021 | OWN/2020-21/C/59 | 6,060 | ||||||
10/03/2021 | OWN/2020-21/R/190 | 17,363 | 16/03/2021 | OWN/2020-21/P/129 | 1,000 | 26/03/2021 | OWN/2020-21/C/55 | 10,300 | ||||||
16/03/2021 | OWN/2020-21/R/185 | 1,120 | 17/03/2021 | FFC/2020-21/P/20 | 2,926 | 26/03/2021 | OWN/2020-21/C/58 | 7,180 | ||||||
16/03/2021 | OWN/2020-21/R/186 | 25 | 17/03/2021 | FFC/2020-21/P/21 | 420 | 27/03/2021 | OWN/2020-21/C/61 | 818 | ||||||
17/03/2021 | FFC/2020-21/R/5 | 5,770 | 17/03/2021 | OWN/2020-21/P/130 | 750 | 30/03/2021 | OWN/2020-21/C/54 | 800 | ||||||
17/03/2021 | OWN/2020-21/R/191 | 2,371 | 17/03/2021 | OWN/2020-21/P/131 | 910 | 31/03/2021 | OWN/2020-21/C/56 | 800 | ||||||
17/03/2021 | OWN/2020-21/R/199 | 95 | 17/03/2021 | OWN/2020-21/P/132 | 1,000 | 31/03/2021 | OWN/2020-21/C/57 | 5,500 | ||||||
17/03/2021 | STS/2020-21/R/7 | 28 | 17/03/2021 | OWN/2020-21/P/133 | 5,503 | |||||||||
19/03/2021 | OWN/2020-21/R/220 | 7,890 | 17/03/2021 | OWN/2020-21/P/138 | 30,000 | |||||||||
19/03/2021 | OWN/2020-21/R/221 | 600 | 17/03/2021 | OWN/2020-21/P/139 | 6,003 | |||||||||
22/03/2021 | OWN/2020-21/R/213 | 8,395 | 22/03/2021 | STS/2020-21/P/5 | 8,395 | |||||||||
22/03/2021 | OWN/2020-21/R/222 | 85 | 22/03/2021 | STS/2020-21/P/6 | 4,197 | |||||||||
23/03/2021 | OWN/2020-21/R/193 | 2,099 | 23/03/2021 | OWN/2020-21/P/143 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/194 | 60 | 23/03/2021 | OWN/2020-21/P/144 | 927 | |||||||||
23/03/2021 | OWN/2020-21/R/196 | 200 | 24/03/2021 | OWN/2020-21/P/156 | 9,900 | |||||||||
23/03/2021 | OWN/2020-21/R/223 | 6,545 | 24/03/2021 | OWN/2020-21/P/157 | 3,600 | |||||||||
23/03/2021 | OWN/2020-21/R/224 | 590 | 24/03/2021 | OWN/2020-21/P/158 | 6,300 | |||||||||
24/03/2021 | OWN/2020-21/R/197 | 6,714 | 24/03/2021 | OWN/2020-21/P/159 | 2,700 | |||||||||
24/03/2021 | OWN/2020-21/R/198 | 120 | 24/03/2021 | OWN/2020-21/P/160 | 900 | |||||||||
24/03/2021 | OWN/2020-21/R/225 | 847 | 26/03/2021 | FFC/2020-21/P/22 | 420 | |||||||||
24/03/2021 | OWN/2020-21/R/226 | 320 | 26/03/2021 | OWN/2020-21/P/136 | 1,057 | |||||||||
24/03/2021 | OWN/2020-21/R/227 | 5,000 | 26/03/2021 | OWN/2020-21/P/161 | 1,080 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/13 | 5,645 | 26/03/2021 | OWN/2020-21/P/162 | 1,000 | |||||||||
25/03/2021 | OWN/2020-21/R/228 | 5,447 | 31/03/2021 | FFC/2020-21/P/23 | 10,500 | |||||||||
25/03/2021 | OWN/2020-21/R/229 | 570 | 31/03/2021 | FFC/2020-21/P/24 | 9,860 | |||||||||
26/03/2021 | OWN/2020-21/R/200 | 700 | 31/03/2021 | FFC/2020-21/P/25 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/201 | 100 | 31/03/2021 | MGNREGA/2020-21/P/10 | 1,314 | |||||||||
26/03/2021 | OWN/2020-21/R/230 | 12,772 | 31/03/2021 | OWN/2020-21/P/137 | 5,592 | |||||||||
27/03/2021 | OWN/2020-21/R/202 | 77 | 31/03/2021 | OWN/2020-21/P/140 | 6,003 | |||||||||
27/03/2021 | OWN/2020-21/R/214 | 1,595 | 31/03/2021 | OWN/2020-21/P/141 | 3,200 | |||||||||
27/03/2021 | OWN/2020-21/R/215 | 3,333 | 31/03/2021 | OWN/2020-21/P/142 | 3,200 | |||||||||
27/03/2021 | OWN/2020-21/R/216 | 1,876 | 31/03/2021 | OWN/2020-21/P/145 | 8,050 | |||||||||
27/03/2021 | OWN/2020-21/R/217 | 160 | 31/03/2021 | OWN/2020-21/P/146 | 2,000 | |||||||||
27/03/2021 | STS/2020-21/R/5 | 47 | 31/03/2021 | OWN/2020-21/P/147 | 1,642 | |||||||||
27/03/2021 | STS/2020-21/R/9 | 4,431 | 31/03/2021 | OWN/2020-21/P/148 | 5,100 | |||||||||
30/03/2021 | OWN/2020-21/R/203 | 5,602 | 31/03/2021 | OWN/2020-21/P/149 | 1,895 | |||||||||
30/03/2021 | OWN/2020-21/R/204 | 140 | 31/03/2021 | OWN/2020-21/P/150 | 5,503 | |||||||||
30/03/2021 | OWN/2020-21/R/205 | 200 | 31/03/2021 | OWN/2020-21/P/151 | 4,650 | |||||||||
31/03/2021 | OWN/2020-21/R/206 | 12,622 | 31/03/2021 | OWN/2020-21/P/152 | 1,321 | |||||||||
31/03/2021 | OWN/2020-21/R/207 | 490 | 31/03/2021 | OWN/2020-21/P/153 | 1,321 | |||||||||
31/03/2021 | OWN/2020-21/R/208 | 700 | 31/03/2021 | OWN/2020-21/P/154 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/209 | 100 | 31/03/2021 | OWN/2020-21/P/155 | 9,850 | |||||||||
31/03/2021 | OWN/2020-21/R/210 | 500 | 31/03/2021 | OWN/2020-21/P/163 | 5,950 | |||||||||
31/03/2021 | OWN/2020-21/R/211 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/212 | 41 | ||||||||||||
31/03/2021 | OWN/2020-21/R/218 | 7,175 | ||||||||||||
31/03/2021 | OWN/2020-21/R/219 | 230 | ||||||||||||
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