Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MGNREGA/2020-21/R/12 | 69 | 01/03/2021 | FFC/2020-21/P/48 | 12 | 17/03/2021 | OWN/2020-21/C/30 | 40,940 | ||||||
01/03/2021 | OWN/2020-21/R/358 | 2,655 | 01/03/2021 | MGNREGA/2020-21/P/10 | 15,812 | 31/03/2021 | OWN/2020-21/C/29 | 99,269 | ||||||
01/03/2021 | OWN/2020-21/R/375 | 5,663 | 08/03/2021 | OWN/2020-21/P/424 | 6,500 | 31/03/2021 | OWN/2020-21/C/31 | 25,760 | ||||||
01/03/2021 | OWN/2020-21/R/376 | 700 | 08/03/2021 | OWN/2020-21/P/425 | 4,050 | |||||||||
02/03/2021 | OWN/2020-21/R/359 | 2,880 | 08/03/2021 | OWN/2020-21/P/431 | 4,050 | |||||||||
02/03/2021 | OWN/2020-21/R/360 | 1,000 | 08/03/2021 | OWN/2020-21/P/432 | 4,050 | |||||||||
02/03/2021 | OWN/2020-21/R/377 | 4,594 | 12/03/2021 | OWN/2020-21/P/433 | 1,460 | |||||||||
02/03/2021 | OWN/2020-21/R/378 | 350 | 12/03/2021 | OWN/2020-21/P/434 | 1,040 | |||||||||
03/03/2021 | OWN/2020-21/R/361 | 7,300 | 12/03/2021 | OWN/2020-21/P/435 | 7,730 | |||||||||
03/03/2021 | OWN/2020-21/R/379 | 8,609 | 12/03/2021 | OWN/2020-21/P/436 | 1,910 | |||||||||
04/03/2021 | OWN/2020-21/R/362 | 5,240 | 12/03/2021 | OWN/2020-21/P/437 | 1,360 | |||||||||
04/03/2021 | OWN/2020-21/R/380 | 10,085 | 12/03/2021 | OWN/2020-21/P/438 | 1,050 | |||||||||
04/03/2021 | OWN/2020-21/R/381 | 350 | 12/03/2021 | OWN/2020-21/P/439 | 4,690 | |||||||||
05/03/2021 | FFC/2020-21/R/6 | 13,708 | 12/03/2021 | OWN/2020-21/P/440 | 5,370 | |||||||||
05/03/2021 | OWN/2020-21/R/363 | 2,260 | 12/03/2021 | OWN/2020-21/P/441 | 6,310 | |||||||||
05/03/2021 | OWN/2020-21/R/382 | 3,505 | 18/03/2021 | OWN/2020-21/P/426 | 46,520 | |||||||||
06/03/2021 | OWN/2020-21/R/364 | 1,000 | 18/03/2021 | OWN/2020-21/P/427 | 24,600 | |||||||||
06/03/2021 | OWN/2020-21/R/365 | 720 | 18/03/2021 | OWN/2020-21/P/428 | 21,680 | |||||||||
06/03/2021 | OWN/2020-21/R/383 | 5,000 | 18/03/2021 | OWN/2020-21/P/429 | 26,660 | |||||||||
06/03/2021 | OWN/2020-21/R/384 | 98,307 | 18/03/2021 | OWN/2020-21/P/430 | 4,500 | |||||||||
07/03/2021 | OWN/2020-21/R/385 | 15,974 | 18/03/2021 | OWN/2020-21/P/445 | 3,000 | |||||||||
07/03/2021 | OWN/2020-21/R/386 | 648 | 18/03/2021 | OWN/2020-21/P/446 | 7,000 | |||||||||
09/03/2021 | OWN/2020-21/R/366 | 2,000 | 19/03/2021 | OWN/2020-21/P/447 | 236 | |||||||||
10/03/2021 | OWN/2020-21/R/367 | 8,380 | 20/03/2021 | OWN/2020-21/P/442 | 900 | |||||||||
10/03/2021 | OWN/2020-21/R/387 | 1,156 | 20/03/2021 | OWN/2020-21/P/448 | 10,203 | |||||||||
10/03/2021 | OWN/2020-21/R/388 | 350 | 20/03/2021 | OWN/2020-21/P/449 | 2,314 | |||||||||
12/03/2021 | OWN/2020-21/R/389 | 181 | 21/03/2021 | FFC/2020-21/P/49 | 18 | |||||||||
13/03/2021 | OWN/2020-21/R/368 | 2,980 | 21/03/2021 | MGNREGA/2020-21/P/11 | 18 | |||||||||
13/03/2021 | OWN/2020-21/R/390 | 6,893 | 21/03/2021 | TSC/2020-21/P/16 | 18 | |||||||||
14/03/2021 | OWN/2020-21/R/391 | 8,748 | 24/03/2021 | OWN/2020-21/P/443 | 3,300 | |||||||||
14/03/2021 | OWN/2020-21/R/392 | 350 | 24/03/2021 | OWN/2020-21/P/444 | 3,947 | |||||||||
16/03/2021 | OWN/2020-21/R/369 | 2,160 | 24/03/2021 | OWN/2020-21/P/450 | 3,600 | |||||||||
16/03/2021 | OWN/2020-21/R/370 | 1,000 | 24/03/2021 | OWN/2020-21/P/451 | 2,200 | |||||||||
16/03/2021 | OWN/2020-21/R/393 | 1,741 | 24/03/2021 | OWN/2020-21/P/452 | 1,500 | |||||||||
17/03/2021 | OWN/2020-21/R/371 | 2,980 | 24/03/2021 | OWN/2020-21/P/453 | 600 | |||||||||
17/03/2021 | OWN/2020-21/R/394 | 1,633 | 25/03/2021 | OWN/2020-21/P/454 | 600 | |||||||||
18/03/2021 | OWN/2020-21/R/372 | 2,260 | 25/03/2021 | OWN/2020-21/P/455 | 1,200 | |||||||||
18/03/2021 | OWN/2020-21/R/400 | 9,547 | 27/03/2021 | OWN/2020-21/P/456 | 100,000 | |||||||||
18/03/2021 | OWN/2020-21/R/401 | 200 | 27/03/2021 | XVFC/2020-21/P/3 | 18 | |||||||||
18/03/2021 | OWN/2020-21/R/402 | 81,417 | ||||||||||||
19/03/2021 | OWN/2020-21/R/373 | 3,956 | ||||||||||||
19/03/2021 | OWN/2020-21/R/374 | 1,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/403 | 5,576 | ||||||||||||
19/03/2021 | OWN/2020-21/R/404 | 200 | ||||||||||||
20/03/2021 | OWN/2020-21/R/395 | 7,200 | ||||||||||||
20/03/2021 | OWN/2020-21/R/405 | 6,469 | ||||||||||||
20/03/2021 | OWN/2020-21/R/406 | 100 | ||||||||||||
20/03/2021 | XVFC/2020-21/R/5 | 576,206 | ||||||||||||
22/03/2021 | OWN/2020-21/R/396 | 720 | ||||||||||||
22/03/2021 | OWN/2020-21/R/397 | 1,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/407 | 1,924 | ||||||||||||
22/03/2021 | OWN/2020-21/R/408 | 7,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/398 | 1,440 | ||||||||||||
24/03/2021 | OWN/2020-21/R/409 | 5,793 | ||||||||||||
24/03/2021 | OWN/2020-21/R/410 | 200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/411 | 200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/399 | 3,600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/412 | 2,973 | ||||||||||||
26/03/2021 | OWN/2020-21/R/413 | 3,324 | ||||||||||||
30/03/2021 | OWN/2020-21/R/414 | 2,328 | ||||||||||||
30/03/2021 | OWN/2020-21/R/415 | 350 | ||||||||||||
30/03/2021 | OWN/2020-21/R/416 | 33,383 | ||||||||||||
31/03/2021 | OWN/2020-21/R/417 | 7,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/418 | 60 | ||||||||||||
31/03/2021 | OWN/2020-21/R/419 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/420 | 59,275 | ||||||||||||
31/03/2021 | OWN/2020-21/R/421 | 1,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/422 | 104,567 | ||||||||||||
31/03/2021 | OWN/2020-21/R/423 | 9,450 | ||||||||||||
31/03/2021 | STS/2020-21/R/15 | 395,069 | ||||||||||||
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