Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/141 | 1,684 | 01/03/2021 | OWN/2020-21/P/119 | 500 | |||||||||
02/03/2021 | OWN/2020-21/R/142 | 1,474 | 02/03/2021 | OWN/2020-21/P/85 | 4,800 | |||||||||
02/03/2021 | OWN/2020-21/R/67 | 3,120 | 03/03/2021 | OWN/2020-21/P/118 | 6,550 | |||||||||
03/03/2021 | OWN/2020-21/R/143 | 10,214 | 05/03/2021 | OWN/2020-21/P/128 | 250 | |||||||||
03/03/2021 | OWN/2020-21/R/68 | 1,190 | 08/03/2021 | OWN/2020-21/P/129 | 9,140 | |||||||||
04/03/2021 | OWN/2020-21/R/69 | 4,740 | 09/03/2021 | OWN/2020-21/P/86 | 9,590 | |||||||||
05/03/2021 | OWN/2020-21/R/164 | 5,178 | 10/03/2021 | FFC/2020-21/P/30 | 118,000 | |||||||||
05/03/2021 | OWN/2020-21/R/70 | 1,364 | 13/03/2021 | OWN/2020-21/P/130 | 2,000 | |||||||||
06/03/2021 | OWN/2020-21/R/71 | 1,040 | 15/03/2021 | OWN/2020-21/P/131 | 1,180 | |||||||||
08/03/2021 | OWN/2020-21/R/165 | 9,214 | 15/03/2021 | OWN/2020-21/P/87 | 4,200 | |||||||||
08/03/2021 | OWN/2020-21/R/72 | 1,910 | 16/03/2021 | OWN/2020-21/P/88 | 8,388 | |||||||||
09/03/2021 | OWN/2020-21/R/73 | 3,805 | 17/03/2021 | OWN/2020-21/P/132 | 12,000 | |||||||||
12/03/2021 | OWN/2020-21/R/166 | 420 | 18/03/2021 | OWN/2020-21/P/89 | 27,830 | |||||||||
13/03/2021 | OWN/2020-21/R/167 | 8,018 | 19/03/2021 | OWN/2020-21/P/133 | 11,300 | |||||||||
13/03/2021 | OWN/2020-21/R/74 | 2,680 | 19/03/2021 | OWN/2020-21/P/90 | 6,080 | |||||||||
15/03/2021 | OWN/2020-21/R/168 | 2,705 | 21/03/2021 | FFC/2020-21/P/31 | 36 | |||||||||
15/03/2021 | OWN/2020-21/R/75 | 1,211 | 23/03/2021 | OWN/2020-21/P/91 | 1,010 | |||||||||
17/03/2021 | OWN/2020-21/R/169 | 1,425 | 24/03/2021 | NRDWSP/2020-21/P/11 | 4,000 | |||||||||
17/03/2021 | OWN/2020-21/R/76 | 2,080 | 24/03/2021 | NRDWSP/2020-21/P/12 | 88 | |||||||||
18/03/2021 | OWN/2020-21/R/170 | 1,519 | 25/03/2021 | OWN/2020-21/P/134 | 39,288 | |||||||||
18/03/2021 | OWN/2020-21/R/77 | 2,680 | 27/03/2021 | OWN/2020-21/P/92 | 16,200 | |||||||||
19/03/2021 | OWN/2020-21/R/171 | 5,710 | 31/03/2021 | OWN/2020-21/P/135 | 15,560 | |||||||||
19/03/2021 | OWN/2020-21/R/78 | 450 | 31/03/2021 | OWN/2020-21/P/136 | 30 | |||||||||
20/03/2021 | OWN/2020-21/R/79 | 2,620 | 31/03/2021 | OWN/2020-21/P/93 | 16,800 | |||||||||
22/03/2021 | OWN/2020-21/R/172 | 8,998 | ||||||||||||
22/03/2021 | OWN/2020-21/R/80 | 5,750 | ||||||||||||
23/03/2021 | OWN/2020-21/R/173 | 10,843 | ||||||||||||
23/03/2021 | OWN/2020-21/R/81 | 5,880 | ||||||||||||
24/03/2021 | OWN/2020-21/R/174 | 5,442 | ||||||||||||
24/03/2021 | OWN/2020-21/R/82 | 4,502 | ||||||||||||
25/03/2021 | OWN/2020-21/R/175 | 14,555 | ||||||||||||
26/03/2021 | OWN/2020-21/R/83 | 3,643 | ||||||||||||
27/03/2021 | OWN/2020-21/R/176 | 15,904 | ||||||||||||
27/03/2021 | OWN/2020-21/R/84 | 7,740 | ||||||||||||
28/03/2021 | OWN/2020-21/R/85 | 1,040 | ||||||||||||
29/03/2021 | MGNREGA/2020-21/R/16 | 10,800 | ||||||||||||
29/03/2021 | OWN/2020-21/R/86 | 150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/177 | 2,356 | ||||||||||||
30/03/2021 | OWN/2020-21/R/87 | 1,040 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/1 | 306,707 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/2 | 306,707 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/3 | 2,292 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/4 | 13,500 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/5 | 3,707 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/6 | 306,707 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/178 | 17,183 | ||||||||||||
31/03/2021 | OWN/2020-21/R/179 | 12,680 | ||||||||||||
31/03/2021 | OWN/2020-21/R/88 | 22,958 | ||||||||||||
31/03/2021 | OWN/2020-21/R/89 | 13,860 | ||||||||||||
31/03/2021 | SAS/2020-21/R/2 | 981 | ||||||||||||
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