Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | MGNREGA/2020-21/R/7 | 2,602 | 02/03/2021 | STS/2020-21/P/26 | 30,400 | 06/03/2021 | OWN/2020-21/C/15 | 4,312 | ||||||
02/03/2021 | STS/2020-21/R/15 | 11 | 02/03/2021 | STS/2020-21/P/27 | 11,000 | 10/03/2021 | OWN/2020-21/C/16 | 4,557 | ||||||
02/03/2021 | STS/2020-21/R/17 | 11,000 | 02/03/2021 | STS/2020-21/P/29 | 18,600 | 17/03/2021 | OWN/2020-21/C/8 | 2,677 | ||||||
02/03/2021 | STS/2020-21/R/19 | 10,000 | 17/03/2021 | OWN/2020-21/P/29 | 830 | 19/03/2021 | OWN/2020-21/C/9 | 6,702 | ||||||
02/03/2021 | STS/2020-21/R/20 | 7,902 | 19/03/2021 | OWN/2020-21/P/30 | 5,885 | 23/03/2021 | OWN/2020-21/C/7 | 5,376 | ||||||
02/03/2021 | STS/2020-21/R/21 | 5,000 | 23/03/2021 | OWN/2020-21/P/31 | 4,225 | 24/03/2021 | OWN/2020-21/C/10 | 11,535 | ||||||
02/03/2021 | STS/2020-21/R/22 | 2,500 | 23/03/2021 | OWN/2020-21/P/32 | 4,225 | 25/03/2021 | OWN/2020-21/C/18 | 4,270 | ||||||
02/03/2021 | STS/2020-21/R/23 | 688,282 | 23/03/2021 | OWN/2020-21/P/33 | 8,500 | 26/03/2021 | OWN/2020-21/C/17 | 12,580 | ||||||
06/03/2021 | OWN/2020-21/R/30 | 4,312 | 24/03/2021 | OWN/2020-21/P/34 | 100 | 31/03/2021 | OWN/2020-21/C/19 | 4,272 | ||||||
10/03/2021 | OWN/2020-21/R/31 | 4,557 | 29/03/2021 | STS/2020-21/P/28 | 708 | |||||||||
15/03/2021 | TSC/2020-21/R/23 | 288,000 | 31/03/2021 | OWN/2020-21/P/35 | 11,690 | |||||||||
17/03/2021 | OWN/2020-21/R/32 | 3,507 | 31/03/2021 | OWN/2020-21/P/36 | 16,000 | |||||||||
18/03/2021 | STS/2020-21/R/24 | 688,282 | 31/03/2021 | OWN/2020-21/P/37 | 4,271 | |||||||||
19/03/2021 | OWN/2020-21/R/33 | 12,587 | 31/03/2021 | TSC/2020-21/P/55 | 74,000 | |||||||||
23/03/2021 | OWN/2020-21/R/34 | 5,376 | 31/03/2021 | TSC/2020-21/P/56 | 74,000 | |||||||||
24/03/2021 | OWN/2020-21/R/35 | 11,635 | 31/03/2021 | TSC/2020-21/P/57 | 74,000 | |||||||||
25/03/2021 | OWN/2020-21/R/36 | 4,271 | 31/03/2021 | TSC/2020-21/P/58 | 74,000 | |||||||||
25/03/2021 | OWN/2020-21/R/38 | 4,271 | ||||||||||||
26/03/2021 | MGNREGA/2020-21/R/8 | 500,493 | ||||||||||||
26/03/2021 | OWN/2020-21/R/37 | 12,580 | ||||||||||||
29/03/2021 | STS/2020-21/R/16 | 957 | ||||||||||||
29/03/2021 | STS/2020-21/R/18 | 3,672 | ||||||||||||
29/03/2021 | STS/2020-21/R/25 | 7,665 | ||||||||||||
30/03/2021 | STS/2020-21/R/26 | 5,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/4 | 821,212 | ||||||||||||
31/03/2021 | OWN/2020-21/R/39 | 743 | ||||||||||||
31/03/2021 | OWN/2020-21/R/40 | 800 | ||||||||||||
31/03/2021 | SAS/2020-21/R/10 | 1,892 | ||||||||||||
31/03/2021 | SAS/2020-21/R/11 | 33 | ||||||||||||
31/03/2021 | SAS/2020-21/R/9 | 154 | ||||||||||||
31/03/2021 | TSC/2020-21/R/24 | 8,081 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 10,403 | ||||||||||||
|