Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/290 | 19,829 | 05/03/2021 | OWN/2020-21/P/155 | 3,380 | 31/03/2021 | OWN/2020-21/C/21 | 25,435 | ||||||
05/03/2021 | OWN/2020-21/R/291 | 462 | 05/03/2021 | OWN/2020-21/P/156 | 10,875 | 31/03/2021 | OWN/2020-21/C/22 | 67,620 | ||||||
05/03/2021 | OWN/2020-21/R/292 | 370 | 05/03/2021 | OWN/2020-21/P/157 | 7,024 | |||||||||
07/03/2021 | OWN/2020-21/R/293 | 9,000 | 07/03/2021 | OWN/2020-21/P/158 | 1,650 | |||||||||
09/03/2021 | OWN/2020-21/R/279 | 9,395 | 07/03/2021 | OWN/2020-21/P/159 | 9,000 | |||||||||
12/03/2021 | OWN/2020-21/R/294 | 22,120 | 07/03/2021 | OWN/2020-21/P/160 | 4,860 | |||||||||
12/03/2021 | OWN/2020-21/R/295 | 185 | 08/03/2021 | OWN/2020-21/P/144 | 10,116 | |||||||||
12/03/2021 | OWN/2020-21/R/296 | 860 | 08/03/2021 | OWN/2020-21/P/145 | 5,316 | |||||||||
12/03/2021 | OWN/2020-21/R/301 | 2,220 | 08/03/2021 | OWN/2020-21/P/146 | 6,000 | |||||||||
15/03/2021 | MGNREGA/2020-21/R/10 | 1,876 | 08/03/2021 | OWN/2020-21/P/161 | 21,800 | |||||||||
17/03/2021 | OWN/2020-21/R/297 | 32,393 | 12/03/2021 | FFC/2020-21/P/14 | 109,000 | |||||||||
17/03/2021 | OWN/2020-21/R/298 | 548 | 12/03/2021 | FFC/2020-21/P/15 | 109,000 | |||||||||
17/03/2021 | OWN/2020-21/R/299 | 220 | 12/03/2021 | OWN/2020-21/P/166 | 18,300 | |||||||||
23/03/2021 | OWN/2020-21/R/302 | 3,885 | 15/03/2021 | MGNREGA/2020-21/P/5 | 7,424 | |||||||||
24/03/2021 | OWN/2020-21/R/303 | 3,725 | 17/03/2021 | OWN/2020-21/P/162 | 15,000 | |||||||||
24/03/2021 | OWN/2020-21/R/304 | 43,493 | 17/03/2021 | OWN/2020-21/P/163 | 1,775 | |||||||||
24/03/2021 | OWN/2020-21/R/305 | 871 | 19/03/2021 | OWN/2020-21/P/168 | 6,500 | |||||||||
24/03/2021 | OWN/2020-21/R/306 | 415 | 23/03/2021 | OWN/2020-21/P/169 | 4,200 | |||||||||
24/03/2021 | OWN/2020-21/R/307 | 250,861 | 23/03/2021 | OWN/2020-21/P/170 | 1,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/11 | 728 | 23/03/2021 | OWN/2020-21/P/171 | 1,176 | |||||||||
25/03/2021 | OWN/2020-21/R/308 | 3,775 | 27/03/2021 | OWN/2020-21/P/175 | 240,600 | |||||||||
26/03/2021 | OWN/2020-21/R/309 | 6,140 | 30/03/2021 | OWN/2020-21/P/177 | 4,500 | |||||||||
27/03/2021 | OWN/2020-21/R/310 | 1,417.15 | 30/03/2021 | OWN/2020-21/P/178 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/313 | 45,080 | 31/03/2021 | OWN/2020-21/P/172 | 3,246 | |||||||||
31/03/2021 | OWN/2020-21/R/314 | 72,423 | 31/03/2021 | OWN/2020-21/P/173 | 5,316 | |||||||||
31/03/2021 | OWN/2020-21/R/315 | 100 | 31/03/2021 | OWN/2020-21/P/174 | 10,116 | |||||||||
31/03/2021 | OWN/2020-21/R/316 | 8,100 | 31/03/2021 | OWN/2020-21/P/179 | 4,750 | |||||||||
31/03/2021 | OWN/2020-21/R/317 | 2,946.64 | 31/03/2021 | OWN/2020-21/P/180 | 3,902 | |||||||||
31/03/2021 | OWN/2020-21/R/318 | 16,704.84 | 31/03/2021 | OWN/2020-21/P/181 | 10,875 | |||||||||
31/03/2021 | OWN/2020-21/P/182 | 7,024 | ||||||||||||
31/03/2021 | OWN/2020-21/P/183 | 1,690 | ||||||||||||
31/03/2021 | OWN/2020-21/P/184 | 19,975 | ||||||||||||
31/03/2021 | OWN/2020-21/P/185 | 10,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/186 | 3,525 | ||||||||||||
31/03/2021 | OWN/2020-21/P/187 | 3,525 | ||||||||||||
31/03/2021 | OWN/2020-21/P/188 | 3,750 | ||||||||||||
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