Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/126 | 1,975 | 01/03/2021 | OWN/2020-21/P/146 | 7,500 | |||||||||
09/03/2021 | OWN/2020-21/R/127 | 2,130 | 09/03/2021 | OWN/2020-21/P/147 | 6,000 | |||||||||
09/03/2021 | OWN/2020-21/R/128 | 690 | 09/03/2021 | OWN/2020-21/P/148 | 1,705 | |||||||||
09/03/2021 | OWN/2020-21/R/129 | 1,750 | 09/03/2021 | OWN/2020-21/P/149 | 1,280 | |||||||||
09/03/2021 | OWN/2020-21/R/130 | 2,130 | 15/03/2021 | OWN/2020-21/P/185 | 7,380 | |||||||||
10/03/2021 | OWN/2020-21/R/131 | 860 | 15/03/2021 | OWN/2020-21/P/186 | 7,215 | |||||||||
15/03/2021 | OWN/2020-21/R/217 | 3,047 | 15/03/2021 | OWN/2020-21/P/187 | 3,980 | |||||||||
15/03/2021 | OWN/2020-21/R/218 | 500 | 19/03/2021 | OWN/2020-21/P/151 | 559 | |||||||||
15/03/2021 | OWN/2020-21/R/219 | 3,980 | 24/03/2021 | OWN/2020-21/P/152 | 2,150 | |||||||||
18/03/2021 | OWN/2020-21/R/132 | 5,145 | 24/03/2021 | OWN/2020-21/P/153 | 400 | |||||||||
18/03/2021 | OWN/2020-21/R/133 | 3,945 | 24/03/2021 | OWN/2020-21/P/154 | 480 | |||||||||
18/03/2021 | OWN/2020-21/R/134 | 635 | 24/03/2021 | OWN/2020-21/P/155 | 6,900 | |||||||||
18/03/2021 | OWN/2020-21/R/135 | 3,325 | 25/03/2021 | OWN/2020-21/P/156 | 59 | |||||||||
18/03/2021 | OWN/2020-21/R/136 | 6,635 | 25/03/2021 | OWN/2020-21/P/157 | 8,400 | |||||||||
24/03/2021 | OWN/2020-21/R/137 | 520 | 25/03/2021 | OWN/2020-21/P/158 | 1,050 | |||||||||
24/03/2021 | OWN/2020-21/R/138 | 3,725 | 25/03/2021 | OWN/2020-21/P/159 | 1,500 | |||||||||
24/03/2021 | OWN/2020-21/R/139 | 3,455 | 29/03/2021 | OWN/2020-21/P/188 | 600 | |||||||||
24/03/2021 | OWN/2020-21/R/140 | 1,485 | 29/03/2021 | OWN/2020-21/P/189 | 970 | |||||||||
24/03/2021 | OWN/2020-21/R/141 | 4,880 | 29/03/2021 | OWN/2020-21/P/190 | 1,000 | |||||||||
24/03/2021 | OWN/2020-21/R/142 | 7,350 | 30/03/2021 | OWN/2020-21/P/160 | 3,600 | |||||||||
25/03/2021 | OWN/2020-21/R/143 | 8,840 | 30/03/2021 | OWN/2020-21/P/161 | 59 | |||||||||
25/03/2021 | OWN/2020-21/R/144 | 945 | 30/03/2021 | OWN/2020-21/P/191 | 300 | |||||||||
25/03/2021 | OWN/2020-21/R/220 | 2,460 | 30/03/2021 | OWN/2020-21/P/192 | 300 | |||||||||
25/03/2021 | OWN/2020-21/R/221 | 2,050 | 30/03/2021 | OWN/2020-21/P/193 | 1,205 | |||||||||
29/03/2021 | OWN/2020-21/R/222 | 2,295 | 30/03/2021 | OWN/2020-21/P/194 | 1,000 | |||||||||
29/03/2021 | OWN/2020-21/R/223 | 49 | 31/03/2021 | OWN/2020-21/P/197 | 300 | |||||||||
30/03/2021 | OWN/2020-21/R/145 | 7,655 | 31/03/2021 | OWN/2020-21/P/198 | 500 | |||||||||
30/03/2021 | OWN/2020-21/R/146 | 1,285 | 31/03/2021 | OWN/2020-21/P/199 | 500 | |||||||||
30/03/2021 | OWN/2020-21/R/147 | 515 | 31/03/2021 | OWN/2020-21/P/200 | 400 | |||||||||
30/03/2021 | OWN/2020-21/R/148 | 10,085 | 31/03/2021 | OWN/2020-21/P/201 | 500 | |||||||||
30/03/2021 | OWN/2020-21/R/224 | 4,084 | 31/03/2021 | OWN/2020-21/P/202 | 200 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | 30 | 31/03/2021 | OWN/2020-21/P/203 | 300 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/12 | 108,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/13 | 795 | ||||||||||||
31/03/2021 | OWN/2020-21/R/193 | 270 | ||||||||||||
31/03/2021 | OWN/2020-21/R/227 | 2,096 | ||||||||||||
31/03/2021 | OWN/2020-21/R/228 | 14,235 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 175,905 | ||||||||||||
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