Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/47 | 5,720 | 01/03/2021 | OWN/2020-21/P/57 | 400 | 09/03/2021 | OWN/2020-21/C/16 | 5,000 | ||||||
12/03/2021 | OWN/2020-21/R/48 | 5,720 | 09/03/2021 | MGNREGA/2020-21/P/9 | 4,900 | 09/03/2021 | OWN/2020-21/C/21 | 11,000 | ||||||
12/03/2021 | OWN/2020-21/R/56 | 7,921 | 19/03/2021 | OWN/2020-21/P/58 | 2,500 | 12/03/2021 | OWN/2020-21/C/17 | 7,000 | ||||||
15/03/2021 | STS/2020-21/R/5 | 192,285 | 24/03/2021 | STS/2020-21/P/5 | 260,883 | 12/03/2021 | OWN/2020-21/C/22 | 6,000 | ||||||
15/03/2021 | STS/2020-21/R/6 | 179,462 | 24/03/2021 | STS/2020-21/P/6 | 215,838 | 16/03/2021 | OWN/2020-21/C/18 | 5,000 | ||||||
16/03/2021 | OWN/2020-21/R/49 | 6,040 | 24/03/2021 | STS/2020-21/P/7 | 32,300 | 16/03/2021 | OWN/2020-21/C/23 | 5,000 | ||||||
16/03/2021 | OWN/2020-21/R/57 | 5,970 | 25/03/2021 | MGNREGA/2020-21/P/10 | 1,000 | 25/03/2021 | OWN/2020-21/C/24 | 11,000 | ||||||
25/03/2021 | MGNREGA/2020-21/R/10 | 1,590 | 26/03/2021 | OWN/2020-21/P/59 | 50,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/11 | 6,972 | 26/03/2021 | OWN/2020-21/P/69 | 3,500 | |||||||||
25/03/2021 | OWN/2020-21/R/59 | 10,860 | 26/03/2021 | OWN/2020-21/P/70 | 2,850 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/12 | 2,060 | 26/03/2021 | OWN/2020-21/P/71 | 1,460 | |||||||||
26/03/2021 | OWN/2020-21/R/61 | 20,000 | 26/03/2021 | OWN/2020-21/P/72 | 4,950 | |||||||||
26/03/2021 | OWN/2020-21/R/64 | 11,770 | 26/03/2021 | OWN/2020-21/P/73 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/62 | 16,520 | 26/03/2021 | OWN/2020-21/P/74 | 1,510 | |||||||||
30/03/2021 | OWN/2020-21/R/65 | 17,239 | 30/03/2021 | MGNREGA/2020-21/P/11 | 2,060 | |||||||||
30/03/2021 | OWN/2020-21/R/66 | 2,000 | 30/03/2021 | MGNREGA/2020-21/P/12 | 1,590 | |||||||||
30/03/2021 | OWN/2020-21/R/67 | 2,000 | 30/03/2021 | MGNREGA/2020-21/P/13 | 6,972 | |||||||||
30/03/2021 | OWN/2020-21/R/70 | 37,013 | 30/03/2021 | MGNREGA/2020-21/P/14 | 1,590 | |||||||||
31/03/2021 | FFC/2020-21/R/1 | 74,766 | 30/03/2021 | OWN/2020-21/P/60 | 5,600 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 9,360 | 30/03/2021 | OWN/2020-21/P/61 | 1,080 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 2,764 | 30/03/2021 | OWN/2020-21/P/62 | 314 | |||||||||
31/03/2021 | OWN/2020-21/R/72 | 7,580 | 30/03/2021 | OWN/2020-21/P/63 | 1,000 | |||||||||
31/03/2021 | STS/2020-21/R/7 | 9,800 | 30/03/2021 | OWN/2020-21/P/64 | 1,080 | |||||||||
30/03/2021 | OWN/2020-21/P/65 | 1,080 | ||||||||||||
30/03/2021 | OWN/2020-21/P/66 | 3,835 | ||||||||||||
30/03/2021 | OWN/2020-21/P/67 | 3,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/75 | 20,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/76 | 22,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/77 | 2,550 | ||||||||||||
30/03/2021 | OWN/2020-21/P/78 | 909 | ||||||||||||
30/03/2021 | OWN/2020-21/P/79 | 114 | ||||||||||||
30/03/2021 | OWN/2020-21/P/80 | 371 | ||||||||||||
30/03/2021 | OWN/2020-21/P/81 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/82 | 1,100 | ||||||||||||
30/03/2021 | OWN/2020-21/P/83 | 1,254 | ||||||||||||
30/03/2021 | OWN/2020-21/P/84 | 1,030 | ||||||||||||
30/03/2021 | OWN/2020-21/P/85 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/86 | 178 | ||||||||||||
30/03/2021 | OWN/2020-21/P/87 | 234 | ||||||||||||
30/03/2021 | OWN/2020-21/P/88 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/89 | 1,114 | ||||||||||||
30/03/2021 | OWN/2020-21/P/90 | 530 | ||||||||||||
30/03/2021 | OWN/2020-21/P/91 | 1,100 | ||||||||||||
30/03/2021 | OWN/2020-21/P/92 | 68 | ||||||||||||
30/03/2021 | STS/2020-21/P/8 | 4,400 | ||||||||||||
30/03/2021 | STS/2020-21/P/9 | 5,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/50 | 74,766 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/94 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 1,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 850 | ||||||||||||
31/03/2021 | OWN/2020-21/P/98 | 1,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/10 | 0.3 | ||||||||||||
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