Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/57 | 5,160 | 12/03/2021 | NRDWSP/2020-21/P/1 | 59 | 31/03/2021 | OWN/2020-21/C/13 | 40,561.39 | ||||||
06/03/2021 | OWN/2020-21/R/58 | 500 | 12/03/2021 | OWN/2020-21/P/23 | 59 | 31/03/2021 | OWN/2020-21/C/15 | 10,815 | ||||||
10/03/2021 | OWN/2020-21/R/112 | 1,036 | 12/03/2021 | OWN/2020-21/P/52 | 59 | |||||||||
10/03/2021 | OWN/2020-21/R/59 | 1,080 | 12/03/2021 | SAS/2020-21/P/6 | 118 | |||||||||
11/03/2021 | OWN/2020-21/R/113 | 1,374 | 19/03/2021 | OWN/2020-21/P/53 | 25,191 | |||||||||
11/03/2021 | OWN/2020-21/R/60 | 1,080 | 24/03/2021 | OWN/2020-21/P/24 | 15,000 | |||||||||
12/03/2021 | OWN/2020-21/R/114 | 9,680 | 24/03/2021 | OWN/2020-21/P/25 | 3,210 | |||||||||
12/03/2021 | OWN/2020-21/R/61 | 4,260 | 24/03/2021 | OWN/2020-21/P/26 | 6,000 | |||||||||
13/03/2021 | OWN/2020-21/R/115 | 669 | 24/03/2021 | OWN/2020-21/P/54 | 5,100 | |||||||||
13/03/2021 | OWN/2020-21/R/62 | 2,180 | 26/03/2021 | OWN/2020-21/P/55 | 9,203 | |||||||||
15/03/2021 | OWN/2020-21/R/116 | 878 | 30/03/2021 | MGNREGA/2020-21/P/4 | 3,770 | |||||||||
15/03/2021 | OWN/2020-21/R/63 | 1,080 | 30/03/2021 | OWN/2020-21/P/27 | 34,082 | |||||||||
16/03/2021 | OWN/2020-21/R/117 | 750 | 31/03/2021 | MGNREGA/2020-21/P/5 | 2,670 | |||||||||
16/03/2021 | OWN/2020-21/R/64 | 2,160 | 31/03/2021 | OWN/2020-21/P/28 | 13,792 | |||||||||
17/03/2021 | OWN/2020-21/R/118 | 500 | 31/03/2021 | OWN/2020-21/P/29 | 7,024 | |||||||||
18/03/2021 | OWN/2020-21/R/119 | 16,384 | 31/03/2021 | OWN/2020-21/P/30 | 1,600 | |||||||||
18/03/2021 | OWN/2020-21/R/120 | 20,700 | 31/03/2021 | OWN/2020-21/P/31 | 100,000 | |||||||||
19/03/2021 | OWN/2020-21/R/121 | 500 | 31/03/2021 | OWN/2020-21/P/32 | 10,480 | |||||||||
20/03/2021 | OWN/2020-21/R/122 | 890 | 31/03/2021 | OWN/2020-21/P/33 | 42,700 | |||||||||
20/03/2021 | OWN/2020-21/R/65 | 2,160 | 31/03/2021 | OWN/2020-21/P/56 | 100,000 | |||||||||
22/03/2021 | OWN/2020-21/R/123 | 100 | 31/03/2021 | OWN/2020-21/P/57 | 12,043 | |||||||||
22/03/2021 | OWN/2020-21/R/124 | 2,400 | ||||||||||||
22/03/2021 | OWN/2020-21/R/66 | 2,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/125 | 200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/67 | 3,095 | ||||||||||||
25/03/2021 | OWN/2020-21/R/68 | 7,400 | ||||||||||||
26/03/2021 | MGNREGA/2020-21/R/6 | 3,770 | ||||||||||||
26/03/2021 | NRDWSP/2020-21/R/2 | 60 | ||||||||||||
26/03/2021 | OWN/2020-21/R/126 | 21,745 | ||||||||||||
26/03/2021 | OWN/2020-21/R/127 | 9,445 | ||||||||||||
26/03/2021 | OWN/2020-21/R/69 | 503 | ||||||||||||
26/03/2021 | SAS/2020-21/R/7 | 132 | ||||||||||||
27/03/2021 | OWN/2020-21/R/70 | 11,300 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/5 | 349,501 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/R/7 | 2,670 | ||||||||||||
30/03/2021 | OWN/2020-21/R/128 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/71 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/72 | 100,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/129 | 2,210 | ||||||||||||
31/03/2021 | OWN/2020-21/R/130 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/132 | 3,263.39 | ||||||||||||
31/03/2021 | OWN/2020-21/R/73 | 2,660 | ||||||||||||
|