Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/73 | 3,200 | 05/03/2021 | OWN/2020-21/P/177 | 1,000 | 05/03/2021 | OWN/2020-21/C/41 | 13,000 | ||||||
05/03/2021 | OWN/2020-21/R/88 | 3,349 | 08/03/2021 | MGNREGA/2020-21/P/11 | 3,970 | 05/03/2021 | OWN/2020-21/C/52 | 16,000 | ||||||
12/03/2021 | OWN/2020-21/R/74 | 5,000 | 08/03/2021 | OWN/2020-21/P/178 | 4,540 | 12/03/2021 | OWN/2020-21/C/42 | 5,000 | ||||||
12/03/2021 | OWN/2020-21/R/89 | 5,282 | 08/03/2021 | OWN/2020-21/P/179 | 3,500 | 12/03/2021 | OWN/2020-21/C/53 | 6,000 | ||||||
12/03/2021 | OWN/2020-21/R/90 | 1,200 | 08/03/2021 | STS/2020-21/P/3 | 2,980 | 16/03/2021 | OWN/2020-21/C/43 | 8,000 | ||||||
15/03/2021 | STS/2020-21/R/7 | 41,935 | 08/03/2021 | STS/2020-21/P/4 | 6,546 | 16/03/2021 | OWN/2020-21/C/54 | 5,000 | ||||||
15/03/2021 | STS/2020-21/R/8 | 236,297 | 12/03/2021 | OWN/2020-21/P/180 | 425 | 19/03/2021 | OWN/2020-21/C/44 | 12,000 | ||||||
16/03/2021 | OWN/2020-21/R/75 | 8,500 | 16/03/2021 | OWN/2020-21/P/181 | 600 | 30/03/2021 | OWN/2020-21/C/55 | 30,000 | ||||||
16/03/2021 | OWN/2020-21/R/91 | 6,186 | 19/03/2021 | OWN/2020-21/P/146 | 12,424 | 30/03/2021 | OWN/2020-21/C/56 | 10,500 | ||||||
19/03/2021 | OWN/2020-21/R/76 | 7,600 | 19/03/2021 | OWN/2020-21/P/147 | 500 | |||||||||
19/03/2021 | OWN/2020-21/R/92 | 150 | 19/03/2021 | OWN/2020-21/P/148 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/93 | 14,591 | 19/03/2021 | OWN/2020-21/P/182 | 20,250 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/10 | 1,742 | 19/03/2021 | OWN/2020-21/P/183 | 2,125 | |||||||||
30/03/2021 | OWN/2020-21/R/94 | 39,150 | 19/03/2021 | OWN/2020-21/P/184 | 3,100 | |||||||||
30/03/2021 | OWN/2020-21/R/95 | 1,400 | 19/03/2021 | OWN/2020-21/P/185 | 1,800 | |||||||||
30/03/2021 | OWN/2020-21/R/98 | 13,220 | 19/03/2021 | OWN/2020-21/P/186 | 1,500 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 11,080 | 19/03/2021 | OWN/2020-21/P/187 | 2,940 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 2,200 | 26/03/2021 | STS/2020-21/P/5 | 323,310 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 2,200 | 26/03/2021 | STS/2020-21/P/6 | 42,954 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 2,200 | 26/03/2021 | STS/2020-21/P/7 | 16,300 | |||||||||
31/03/2021 | OWN/2020-21/R/96 | 33,807 | 30/03/2021 | OWN/2020-21/P/188 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/97 | 1,290 | 30/03/2021 | OWN/2020-21/P/189 | 395 | |||||||||
31/03/2021 | OWN/2020-21/R/99 | 16,000 | 30/03/2021 | OWN/2020-21/P/190 | 2,490 | |||||||||
30/03/2021 | OWN/2020-21/P/191 | 4,900 | ||||||||||||
30/03/2021 | OWN/2020-21/P/192 | 435 | ||||||||||||
30/03/2021 | OWN/2020-21/P/193 | 50 | ||||||||||||
30/03/2021 | OWN/2020-21/P/194 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/206 | 2,500 | ||||||||||||
30/03/2021 | STS/2020-21/P/8 | 6,900 | ||||||||||||
31/03/2021 | FFC/2020-21/P/59 | 11,080 | ||||||||||||
31/03/2021 | FFC/2020-21/P/60 | 2,200 | ||||||||||||
31/03/2021 | FFC/2020-21/P/61 | 2,200 | ||||||||||||
31/03/2021 | FFC/2020-21/P/62 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/195 | 4,050 | ||||||||||||
31/03/2021 | OWN/2020-21/P/196 | 425 | ||||||||||||
31/03/2021 | OWN/2020-21/P/197 | 4,560 | ||||||||||||
31/03/2021 | OWN/2020-21/P/198 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/199 | 3,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/200 | 4,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/201 | 5,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/202 | 4,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/203 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/P/204 | 1,575 | ||||||||||||
31/03/2021 | OWN/2020-21/P/205 | 1,025 | ||||||||||||
31/03/2021 | OWN/2020-21/P/207 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/208 | 5,650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/209 | 3,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/210 | 28,350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/211 | 3,220 | ||||||||||||
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