Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/38 | 17,534 | 05/03/2021 | OWN/2020-21/P/119 | 7,375 | |||||||||
18/03/2021 | OWN/2020-21/R/40 | 23,412 | 05/03/2021 | OWN/2020-21/P/120 | 7,500 | |||||||||
22/03/2021 | OWN/2020-21/R/41 | 24,060 | 05/03/2021 | OWN/2020-21/P/121 | 34 | |||||||||
25/03/2021 | OWN/2020-21/R/42 | 27,483 | 06/03/2021 | OWN/2020-21/P/122 | 47.2 | |||||||||
26/03/2021 | OWN/2020-21/R/46 | 545,716.88 | 09/03/2021 | OWN/2020-21/P/123 | 10,000 | |||||||||
27/03/2021 | OWN/2020-21/R/43 | 43,857 | 09/03/2021 | OWN/2020-21/P/124 | 266,138 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/7 | 73 | 09/03/2021 | OWN/2020-21/P/125 | 29.5 | |||||||||
29/03/2021 | OWN/2020-21/R/47 | 11,239 | 18/03/2021 | OWN/2020-21/P/126 | 71,500 | |||||||||
29/03/2021 | SAS/2020-21/R/5 | 102 | 18/03/2021 | OWN/2020-21/P/127 | 412 | |||||||||
29/03/2021 | STS/2020-21/R/5 | 63 | 19/03/2021 | OWN/2020-21/P/128 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/44 | 14,048 | 22/03/2021 | MGNREGA/2020-21/P/3 | 6,357 | |||||||||
30/03/2021 | OWN/2020-21/R/48 | 5,000 | 22/03/2021 | OWN/2020-21/P/129 | 9,500 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 881,237 | 25/03/2021 | OWN/2020-21/P/130 | 145 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 5,150 | 27/03/2021 | OWN/2020-21/P/131 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 10,353 | 27/03/2021 | OWN/2020-21/P/132 | 1,680 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 15,544 | 27/03/2021 | OWN/2020-21/P/133 | 5,800 | |||||||||
27/03/2021 | OWN/2020-21/P/134 | 900 | ||||||||||||
27/03/2021 | OWN/2020-21/P/135 | 220 | ||||||||||||
27/03/2021 | OWN/2020-21/P/136 | 70 | ||||||||||||
27/03/2021 | OWN/2020-21/P/137 | 400 | ||||||||||||
27/03/2021 | OWN/2020-21/P/138 | 160 | ||||||||||||
27/03/2021 | OWN/2020-21/P/139 | 10,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/140 | 22,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/141 | 127 | ||||||||||||
30/03/2021 | OWN/2020-21/P/142 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/143 | 48 | ||||||||||||
30/03/2021 | OWN/2020-21/P/144 | 21,000.61 | ||||||||||||
30/03/2021 | OWN/2020-21/P/145 | 38,552.45 | ||||||||||||
30/03/2021 | SAS/2020-21/P/1 | 100 | ||||||||||||
31/03/2021 | FFC/2020-21/P/32 | 479,684.5 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 4,000 | ||||||||||||
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