Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/102 | 9,450 | 02/03/2021 | OWN/2020-21/P/151 | 3,000 | |||||||||
12/03/2021 | OWN/2020-21/R/104 | 6,764 | 02/03/2021 | OWN/2020-21/P/161 | 5,219 | |||||||||
18/03/2021 | OWN/2020-21/R/103 | 3,900 | 08/03/2021 | OWN/2020-21/P/162 | 1,050 | |||||||||
18/03/2021 | OWN/2020-21/R/105 | 5,029 | 12/03/2021 | OWN/2020-21/P/163 | 100 | |||||||||
29/03/2021 | FFC/2020-21/R/5 | 14,277 | 12/03/2021 | OWN/2020-21/P/164 | 5,670 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/11 | 21 | 18/03/2021 | OWN/2020-21/P/165 | 80 | |||||||||
29/03/2021 | XVFC/2020-21/R/3 | 238,276 | 24/03/2021 | OWN/2020-21/P/167 | 2,800 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | 976 | 24/03/2021 | OWN/2020-21/P/177 | 50,000 | |||||||||
31/03/2021 | OWN/2020-21/R/110 | 1,059 | 26/03/2021 | OWN/2020-21/P/168 | 580 | |||||||||
31/03/2021 | OWN/2020-21/R/111 | 293 | 26/03/2021 | OWN/2020-21/P/178 | 400 | |||||||||
31/03/2021 | OWN/2020-21/R/112 | 51,206 | 29/03/2021 | XVFC/2020-21/P/1 | 238,286 | |||||||||
31/03/2021 | OWN/2020-21/R/113 | 600 | 30/03/2021 | OWN/2020-21/P/169 | 9,374 | |||||||||
31/03/2021 | OWN/2020-21/R/114 | 2,457 | 30/03/2021 | OWN/2020-21/P/170 | 19,820 | |||||||||
31/03/2021 | OWN/2020-21/R/115 | 44,997 | 30/03/2021 | OWN/2020-21/P/171 | 3,510 | |||||||||
31/03/2021 | OWN/2020-21/R/116 | 1,199 | 30/03/2021 | OWN/2020-21/P/172 | 1,300 | |||||||||
31/03/2021 | OWN/2020-21/R/117 | 9,150 | 30/03/2021 | OWN/2020-21/P/173 | 11,500 | |||||||||
31/03/2021 | OWN/2020-21/R/119 | 161 | 30/03/2021 | OWN/2020-21/P/174 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/R/120 | 21,962 | 30/03/2021 | OWN/2020-21/P/175 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/121 | 43,924 | 31/03/2021 | MGNREGA/2020-21/P/6 | 61 | |||||||||
31/03/2021 | OWN/2020-21/R/122 | 20,100 | 31/03/2021 | OWN/2020-21/P/176 | 4,180 | |||||||||
31/03/2021 | TSC/2020-21/R/5 | 293 | 31/03/2021 | OWN/2020-21/P/179 | 10,500 | |||||||||
31/03/2021 | TSC/2020-21/R/6 | 12,000 | 31/03/2021 | OWN/2020-21/P/180 | 800 | |||||||||
31/03/2021 | OWN/2020-21/P/181 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/182 | 1,050 | ||||||||||||
31/03/2021 | OWN/2020-21/P/183 | 1,580 | ||||||||||||
31/03/2021 | OWN/2020-21/P/184 | 599 | ||||||||||||
31/03/2021 | OWN/2020-21/P/185 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/186 | 1,050 | ||||||||||||
31/03/2021 | OWN/2020-21/P/187 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/188 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/189 | 1,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 65,335 | ||||||||||||
|