Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/107 | 4,270 | 02/03/2021 | OWN/2020-21/P/68 | 1,000 | |||||||||
02/03/2021 | OWN/2020-21/R/108 | 1,100 | 09/03/2021 | OWN/2020-21/P/64 | 4,800 | |||||||||
02/03/2021 | OWN/2020-21/R/109 | 850 | 17/03/2021 | OWN/2020-21/P/69 | 2,500 | |||||||||
09/03/2021 | OWN/2020-21/R/118 | 7,700 | 17/03/2021 | OWN/2020-21/P/70 | 8,000 | |||||||||
12/03/2021 | OWN/2020-21/R/119 | 7,150 | 20/03/2021 | OWN/2020-21/P/71 | 1,000 | |||||||||
15/03/2021 | OWN/2020-21/R/110 | 15,754 | 20/03/2021 | OWN/2020-21/P/72 | 1,350 | |||||||||
16/03/2021 | OWN/2020-21/R/111 | 18,976 | 20/03/2021 | OWN/2020-21/P/73 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/112 | 3,700 | 24/03/2021 | OWN/2020-21/P/74 | 21,435 | |||||||||
17/03/2021 | OWN/2020-21/R/113 | 100 | 24/03/2021 | OWN/2020-21/P/75 | 16,965 | |||||||||
17/03/2021 | OWN/2020-21/R/114 | 550 | 25/03/2021 | OWN/2020-21/P/65 | 28,240 | |||||||||
17/03/2021 | OWN/2020-21/R/120 | 16,300 | 25/03/2021 | OWN/2020-21/P/66 | 13,245 | |||||||||
19/03/2021 | OWN/2020-21/R/121 | 10,460 | 31/03/2021 | MGNREGA/2020-21/P/10 | 42,000 | |||||||||
22/03/2021 | OWN/2020-21/R/122 | 10,170 | 31/03/2021 | MGNREGA/2020-21/P/7 | 56,000 | |||||||||
24/03/2021 | OWN/2020-21/R/115 | 53,169 | 31/03/2021 | MGNREGA/2020-21/P/8 | 5,400 | |||||||||
24/03/2021 | OWN/2020-21/R/123 | 12,500 | 31/03/2021 | MGNREGA/2020-21/P/9 | 3,600 | |||||||||
26/03/2021 | OWN/2020-21/R/116 | 62,998 | 31/03/2021 | OWN/2020-21/P/77 | 4,800 | |||||||||
26/03/2021 | OWN/2020-21/R/124 | 16,410 | 31/03/2021 | OWN/2020-21/P/78 | 5,592 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/7 | 56,000 | 31/03/2021 | OWN/2020-21/P/79 | 5,100 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | 5,400 | 31/03/2021 | OWN/2020-21/P/80 | 5,600 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/12 | 3,600 | 31/03/2021 | OWN/2020-21/P/81 | 1,930 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/13 | 42,000 | 31/03/2021 | OWN/2020-21/P/82 | 36,800 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/14 | 307 | 31/03/2021 | OWN/2020-21/P/83 | 17,250 | |||||||||
31/03/2021 | OWN/2020-21/R/125 | 4,000 | 31/03/2021 | OWN/2020-21/P/84 | 5,750 | |||||||||
31/03/2021 | OWN/2020-21/R/126 | 33,431 | 31/03/2021 | OWN/2020-21/P/85 | 23,650 | |||||||||
31/03/2021 | OWN/2020-21/R/127 | 650 | 31/03/2021 | OWN/2020-21/P/86 | 25,041 | |||||||||
31/03/2021 | OWN/2020-21/R/128 | 39,240 | 31/03/2021 | OWN/2020-21/P/87 | 25,175 | |||||||||
31/03/2021 | OWN/2020-21/R/129 | 200 | 31/03/2021 | OWN/2020-21/P/88 | 25,175 | |||||||||
31/03/2021 | OWN/2020-21/R/130 | 22,285 | 31/03/2021 | OWN/2020-21/P/89 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/R/131 | 15,619 | 31/03/2021 | OWN/2020-21/P/90 | 23,592 | |||||||||
31/03/2021 | OWN/2020-21/R/132 | 40,800 | 31/03/2021 | OWN/2020-21/P/91 | 108 | |||||||||
31/03/2021 | OWN/2020-21/R/133 | 5,000 | 31/03/2021 | XVFC/2020-21/P/1 | 110,996 | |||||||||
31/03/2021 | OWN/2020-21/R/134 | 10,340 | ||||||||||||
31/03/2021 | OWN/2020-21/R/135 | 18,605 | ||||||||||||
31/03/2021 | OWN/2020-21/R/136 | 23,010 | ||||||||||||
31/03/2021 | OWN/2020-21/R/137 | 65 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 281,920 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 281,920 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,388 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 281,920 | ||||||||||||
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