Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/81 | 15,000 | 02/03/2021 | OWN/2020-21/P/112 | 1,000 | 02/03/2021 | OWN/2020-21/C/38 | 15,000 | ||||||
04/03/2021 | OWN/2020-21/R/82 | 6,300 | 02/03/2021 | OWN/2020-21/P/77 | 1,000 | 03/03/2021 | OWN/2020-21/C/27 | 23,010 | ||||||
06/03/2021 | OWN/2020-21/R/83 | 1,650 | 03/03/2021 | OWN/2020-21/P/111 | 2,000 | 04/03/2021 | OWN/2020-21/C/37 | 6,300 | ||||||
09/03/2021 | OWN/2020-21/R/84 | 24,060 | 04/03/2021 | OWN/2020-21/P/80 | 2,000 | 06/03/2021 | OWN/2020-21/C/36 | 6,350 | ||||||
19/03/2021 | OWN/2020-21/R/85 | 19,470 | 08/03/2021 | OWN/2020-21/P/79 | 20,700 | 09/03/2021 | OWN/2020-21/C/35 | 24,060 | ||||||
25/03/2021 | MGNREGA/2020-21/R/17 | 555 | 12/03/2021 | OWN/2020-21/P/113 | 700 | 15/03/2021 | OWN/2020-21/C/28 | 24,300 | ||||||
25/03/2021 | MGNREGA/2020-21/R/18 | 926 | 12/03/2021 | OWN/2020-21/P/114 | 1,500 | 19/03/2021 | OWN/2020-21/C/34 | 19,470 | ||||||
25/03/2021 | OWN/2020-21/R/86 | 15,450 | 15/03/2021 | FFC/2020-21/P/36 | 46,492 | 23/03/2021 | OWN/2020-21/C/29 | 10,200 | ||||||
26/03/2021 | MGNREGA/2020-21/R/19 | 2,950 | 18/03/2021 | OWN/2020-21/P/81 | 89,019 | 25/03/2021 | OWN/2020-21/C/33 | 15,450 | ||||||
26/03/2021 | OWN/2020-21/R/87 | 48,781 | 19/03/2021 | OWN/2020-21/P/115 | 6,100 | 26/03/2021 | OWN/2020-21/C/47 | 61,359 | ||||||
27/03/2021 | OWN/2020-21/R/65 | 685 | 19/03/2021 | OWN/2020-21/P/116 | 6,100 | 30/03/2021 | OWN/2020-21/C/30 | 35,000 | ||||||
27/03/2021 | OWN/2020-21/R/88 | 7,885 | 19/03/2021 | OWN/2020-21/P/117 | 3,000 | 30/03/2021 | OWN/2020-21/C/31 | 15,842 | ||||||
30/03/2021 | OWN/2020-21/R/89 | 21,680 | 19/03/2021 | OWN/2020-21/P/118 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/90 | 1,200 | 22/03/2021 | FFC/2020-21/P/31 | 740 | |||||||||
22/03/2021 | OWN/2020-21/P/119 | 2,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/120 | 186,680 | ||||||||||||
25/03/2021 | FFC/2020-21/P/32 | 46,648 | ||||||||||||
25/03/2021 | OWN/2020-21/P/121 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/122 | 1,490 | ||||||||||||
25/03/2021 | OWN/2020-21/P/123 | 11,200 | ||||||||||||
25/03/2021 | OWN/2020-21/P/124 | 14,400 | ||||||||||||
26/03/2021 | FFC/2020-21/P/33 | 4,850 | ||||||||||||
26/03/2021 | MGNREGA/2020-21/P/11 | 12,398 | ||||||||||||
26/03/2021 | OWN/2020-21/P/125 | 45,580 | ||||||||||||
26/03/2021 | OWN/2020-21/P/126 | 1,176 | ||||||||||||
26/03/2021 | OWN/2020-21/P/127 | 12,200 | ||||||||||||
26/03/2021 | OWN/2020-21/P/128 | 12,200 | ||||||||||||
26/03/2021 | OWN/2020-21/P/129 | 12,200 | ||||||||||||
30/03/2021 | FFC/2020-21/P/34 | 47,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/35 | 145,600 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/12 | 555 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/13 | 926 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/14 | 2,950 | ||||||||||||
30/03/2021 | OWN/2020-21/P/82 | 34,960 | ||||||||||||
30/03/2021 | OWN/2020-21/P/83 | 2,380 | ||||||||||||
31/03/2021 | OWN/2020-21/P/130 | 10,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/131 | 8,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/132 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/133 | 1,864 | ||||||||||||
31/03/2021 | OWN/2020-21/P/134 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/135 | 6,752 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/85 | 2,000 | ||||||||||||
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