Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | OWN/2020-21/R/10 | 3,840 | 05/03/2021 | XVFC/2020-21/P/1 | 63,281 | |||||||||
22/03/2021 | OWN/2020-21/R/11 | 9,821 | 05/03/2021 | XVFC/2020-21/P/2 | 58,784 | |||||||||
22/03/2021 | OWN/2020-21/R/12 | 5,916 | 05/03/2021 | XVFC/2020-21/P/3 | 30,342 | |||||||||
22/03/2021 | OWN/2020-21/R/13 | 3,000 | 05/03/2021 | XVFC/2020-21/P/4 | 48,527 | |||||||||
22/03/2021 | OWN/2020-21/R/7 | 3,304 | 05/03/2021 | XVFC/2020-21/P/5 | 132,726 | |||||||||
22/03/2021 | OWN/2020-21/R/9 | 9,809 | 05/03/2021 | XVFC/2020-21/P/6 | 110,000 | |||||||||
22/03/2021 | STS/2020-21/R/9 | 120,000 | 05/03/2021 | XVFC/2020-21/P/7 | 150,000 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/5 | 840 | 09/03/2021 | XVFC/2020-21/P/10 | 10,562 | |||||||||
23/03/2021 | OWN/2020-21/R/14 | 9,941 | 09/03/2021 | XVFC/2020-21/P/11 | 190,000 | |||||||||
23/03/2021 | OWN/2020-21/R/15 | 1.39 | 09/03/2021 | XVFC/2020-21/P/8 | 8,246 | |||||||||
25/03/2021 | STS/2020-21/R/10 | 62,019 | 09/03/2021 | XVFC/2020-21/P/9 | 17,908 | |||||||||
27/03/2021 | STS/2020-21/R/11 | 393,758.51 | 22/03/2021 | OWN/2020-21/P/38 | 299 | |||||||||
29/03/2021 | STS/2020-21/R/12 | 1,612 | 22/03/2021 | OWN/2020-21/P/39 | 40 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | 69,116 | 22/03/2021 | OWN/2020-21/P/40 | 1,800 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | 174,711 | 22/03/2021 | OWN/2020-21/P/41 | 56 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | 110,915 | 22/03/2021 | OWN/2020-21/P/42 | 5.9 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | 230 | 22/03/2021 | OWN/2020-21/P/43 | 258 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | 66,314 | 22/03/2021 | OWN/2020-21/P/44 | 4 | |||||||||
31/03/2021 | OWN/2020-21/R/16 | 20,749 | 22/03/2021 | OWN/2020-21/P/45 | 2,969.8 | |||||||||
31/03/2021 | OWN/2020-21/R/17 | 48,946 | 23/03/2021 | OWN/2020-21/P/46 | 3,150 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 32,450 | 23/03/2021 | OWN/2020-21/P/47 | 7,900 | |||||||||
31/03/2021 | OWN/2020-21/R/19 | 15,569 | 23/03/2021 | OWN/2020-21/P/48 | 8,400 | |||||||||
31/03/2021 | OWN/2020-21/R/20 | 47,532 | 23/03/2021 | OWN/2020-21/P/49 | 1,140 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 43,628 | 23/03/2021 | OWN/2020-21/P/50 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/22 | 405 | 23/03/2021 | STS/2020-21/P/20 | 80,000 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 12,744 | 24/03/2021 | OWN/2020-21/P/51 | 1.35 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 35,071 | 24/03/2021 | STS/2020-21/P/21 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/25 | 24,324 | 25/03/2021 | STS/2020-21/P/22 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/26 | 1,127 | 25/03/2021 | STS/2020-21/P/23 | 5,000 | |||||||||
31/03/2021 | SAS/2020-21/R/2 | 5,728 | 25/03/2021 | STS/2020-21/P/24 | 5,000 | |||||||||
31/03/2021 | STS/2020-21/R/3 | 3,314.18 | 25/03/2021 | STS/2020-21/P/25 | 5,000 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 5,000 | 31/03/2021 | MGNREGA/2020-21/P/8 | 6,994 | |||||||||
31/03/2021 | STS/2020-21/R/5 | 2,500 | 31/03/2021 | OWN/2020-21/P/52 | 16,946 | |||||||||
31/03/2021 | STS/2020-21/R/6 | 707,371.49 | 31/03/2021 | OWN/2020-21/P/53 | 19,800 | |||||||||
31/03/2021 | STS/2020-21/R/7 | 707,371.49 | 31/03/2021 | OWN/2020-21/P/54 | 36,430 | |||||||||
31/03/2021 | STS/2020-21/R/8 | 2,566 | 31/03/2021 | OWN/2020-21/P/55 | 1,820 | |||||||||
31/03/2021 | TSC/2020-21/R/3 | 8,768 | 31/03/2021 | OWN/2020-21/P/58 | 3,944 | |||||||||
31/03/2021 | TSC/2020-21/R/4 | 100,000 | 31/03/2021 | OWN/2020-21/P/59 | 7.96 | |||||||||
31/03/2021 | TSC/2020-21/R/5 | 169,784 | 31/03/2021 | SAS/2020-21/P/1 | 42,861 | |||||||||
31/03/2021 | TSC/2020-21/R/6 | 986,593 | 31/03/2021 | SAS/2020-21/P/4 | 905 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 102,996 | 31/03/2021 | STS/2020-21/P/10 | 5,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 75,162 | 31/03/2021 | STS/2020-21/P/11 | 5,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 109,618 | 31/03/2021 | STS/2020-21/P/12 | 5,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 50,000 | 31/03/2021 | STS/2020-21/P/13 | 101,250 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 96,133 | 31/03/2021 | STS/2020-21/P/14 | 20,150 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 80,631 | 31/03/2021 | STS/2020-21/P/15 | 20,150 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 82,811 | 31/03/2021 | STS/2020-21/P/16 | 59,640 | |||||||||
31/03/2021 | STS/2020-21/P/17 | 20,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/18 | 393,758.51 | ||||||||||||
31/03/2021 | STS/2020-21/P/26 | 106 | ||||||||||||
31/03/2021 | STS/2020-21/P/28 | 15,305 | ||||||||||||
31/03/2021 | STS/2020-21/P/9 | 5,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/1 | 986,593 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/12 | 96,133 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/13 | 109,618 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/14 | 102,996 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/15 | 82,811 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/16 | 80,631 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/17 | 75,162 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/18 | 50,000 | ||||||||||||
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