Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/173 | 17,480 | 03/03/2021 | TSC/2020-21/P/29 | 12,000 | |||||||||
15/03/2021 | OWN/2020-21/R/174 | 12,745 | 03/03/2021 | TSC/2020-21/P/30 | 12,000 | |||||||||
15/03/2021 | OWN/2020-21/R/175 | 8,365 | 03/03/2021 | TSC/2020-21/P/31 | 12,000 | |||||||||
16/03/2021 | OWN/2020-21/R/176 | 16,085 | 03/03/2021 | TSC/2020-21/P/32 | 38.94 | |||||||||
16/03/2021 | OWN/2020-21/R/177 | 8,515 | 03/03/2021 | TSC/2020-21/P/33 | 12,000 | |||||||||
30/03/2021 | STS/2020-21/R/14 | 4 | 03/03/2021 | TSC/2020-21/P/34 | 12,000 | |||||||||
30/03/2021 | STS/2020-21/R/16 | 9 | 10/03/2021 | OWN/2020-21/P/45 | 880 | |||||||||
30/03/2021 | TSC/2020-21/R/8 | 378 | 10/03/2021 | OWN/2020-21/P/47 | 1,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | 130 | 10/03/2021 | OWN/2020-21/P/48 | 400 | |||||||||
31/03/2021 | OWN/2020-21/R/178 | 51 | 10/03/2021 | OWN/2020-21/P/49 | 5,820 | |||||||||
31/03/2021 | OWN/2020-21/R/179 | 70 | 10/03/2021 | OWN/2020-21/P/50 | 4,560 | |||||||||
31/03/2021 | OWN/2020-21/R/181 | 95 | 10/03/2021 | OWN/2020-21/P/51 | 800 | |||||||||
31/03/2021 | STS/2020-21/R/15 | 17 | 10/03/2021 | OWN/2020-21/P/52 | 500 | |||||||||
31/03/2021 | STS/2020-21/R/17 | 44 | 15/03/2021 | OWN/2020-21/P/53 | 2,200 | |||||||||
31/03/2021 | TSC/2020-21/R/9 | 1,323 | 15/03/2021 | OWN/2020-21/P/54 | 730 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 5,070 | 15/03/2021 | OWN/2020-21/P/55 | 400 | |||||||||
15/03/2021 | OWN/2020-21/P/56 | 1,460 | ||||||||||||
15/03/2021 | OWN/2020-21/P/57 | 400 | ||||||||||||
15/03/2021 | OWN/2020-21/P/58 | 1,521 | ||||||||||||
16/03/2021 | OWN/2020-21/P/59 | 25,755 | ||||||||||||
16/03/2021 | OWN/2020-21/P/60 | 12,877 | ||||||||||||
16/03/2021 | OWN/2020-21/P/64 | 5,600 | ||||||||||||
17/03/2021 | OWN/2020-21/P/61 | 4,188 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/1 | 123,257.65 | ||||||||||||
30/03/2021 | TSC/2020-21/P/35 | 12,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/39 | 118 | ||||||||||||
|