Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/101 | 12,800 | 09/03/2021 | OWN/2020-21/P/154 | 20,000 | 04/03/2021 | OWN/2020-21/C/59 | 4,080 | ||||||
01/03/2021 | OWN/2020-21/R/102 | 12,800 | 17/03/2021 | OWN/2020-21/P/155 | 15,000 | 04/03/2021 | OWN/2020-21/C/72 | 4,700 | ||||||
01/03/2021 | OWN/2020-21/R/95 | 16,630 | 18/03/2021 | OWN/2020-21/P/156 | 11,587 | 05/03/2021 | OWN/2020-21/C/60 | 3,550 | ||||||
02/03/2021 | OWN/2020-21/R/103 | 16,200 | 18/03/2021 | OWN/2020-21/P/157 | 690 | 08/03/2021 | OWN/2020-21/C/61 | 23,000 | ||||||
02/03/2021 | OWN/2020-21/R/96 | 17,960 | 18/03/2021 | OWN/2020-21/P/158 | 59 | 09/03/2021 | OWN/2020-21/C/62 | 10,000 | ||||||
03/03/2021 | OWN/2020-21/R/97 | 8,850 | 19/03/2021 | OWN/2020-21/P/172 | 59 | 09/03/2021 | OWN/2020-21/C/63 | 8,200 | ||||||
30/03/2021 | OWN/2020-21/R/104 | 6,450 | 19/03/2021 | OWN/2020-21/P/173 | 5,692 | 09/03/2021 | OWN/2020-21/C/73 | 750 | ||||||
30/03/2021 | OWN/2020-21/R/105 | 10,731 | 19/03/2021 | OWN/2020-21/P/174 | 996 | 10/03/2021 | OWN/2020-21/C/74 | 11,000 | ||||||
30/03/2021 | OWN/2020-21/R/106 | 32,900 | 22/03/2021 | OWN/2020-21/P/159 | 1,145 | 11/03/2021 | OWN/2020-21/C/75 | 6,240 | ||||||
30/03/2021 | OWN/2020-21/R/107 | 900 | 23/03/2021 | OWN/2020-21/P/160 | 15,655 | 12/03/2021 | OWN/2020-21/C/76 | 6,400 | ||||||
30/03/2021 | OWN/2020-21/R/108 | 1,800 | 23/03/2021 | OWN/2020-21/P/161 | 1,936 | 26/03/2021 | OWN/2020-21/C/77 | 8,000 | ||||||
30/03/2021 | OWN/2020-21/R/109 | 10,309 | 23/03/2021 | OWN/2020-21/P/162 | 3,872 | 30/03/2021 | OWN/2020-21/C/79 | 3,810 | ||||||
30/03/2021 | XVFC/2020-21/R/8 | 5,792 | 23/03/2021 | OWN/2020-21/P/163 | 15,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/9 | 5,792 | 23/03/2021 | OWN/2020-21/P/175 | 3,500 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/12 | 138 | 26/03/2021 | OWN/2020-21/P/164 | 6,475 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 834,667 | 26/03/2021 | OWN/2020-21/P/171 | 9,940 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 5,863 | 30/03/2021 | OWN/2020-21/P/177 | 3,125 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 5,862 | ||||||||||||
|