Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/241 | 1,000 | 01/03/2021 | OWN/2020-21/P/89 | 1,400 | |||||||||
01/03/2021 | OWN/2020-21/R/257 | 8,972 | 01/03/2021 | OWN/2020-21/P/90 | 13,049 | |||||||||
03/03/2021 | OWN/2020-21/R/242 | 200 | 01/03/2021 | OWN/2020-21/P/91 | 89,478 | |||||||||
03/03/2021 | OWN/2020-21/R/243 | 800 | 01/03/2021 | OWN/2020-21/P/92 | 4,089 | |||||||||
03/03/2021 | OWN/2020-21/R/258 | 727 | 01/03/2021 | OWN/2020-21/P/93 | 26,750 | |||||||||
04/03/2021 | OWN/2020-21/R/259 | 3,310 | 01/03/2021 | OWN/2020-21/P/94 | 26,000 | |||||||||
04/03/2021 | OWN/2020-21/R/260 | 113 | 02/03/2021 | OWN/2020-21/P/95 | 14,500 | |||||||||
05/03/2021 | OWN/2020-21/R/244 | 100 | 04/03/2021 | OWN/2020-21/P/96 | 4,882 | |||||||||
05/03/2021 | OWN/2020-21/R/261 | 2,377 | 09/03/2021 | TSC/2020-21/P/9 | 12,000 | |||||||||
06/03/2021 | OWN/2020-21/R/245 | 200 | 15/03/2021 | OWN/2020-21/P/109 | 106,820 | |||||||||
06/03/2021 | OWN/2020-21/R/262 | 905 | 15/03/2021 | OWN/2020-21/P/110 | 87,306 | |||||||||
07/03/2021 | OWN/2020-21/R/263 | 370 | 15/03/2021 | OWN/2020-21/P/120 | 86,671 | |||||||||
08/03/2021 | OWN/2020-21/R/264 | 1,365 | 15/03/2021 | OWN/2020-21/P/97 | 49,980 | |||||||||
09/03/2021 | OWN/2020-21/R/246 | 200 | 15/03/2021 | OWN/2020-21/P/99 | 82,320 | |||||||||
09/03/2021 | OWN/2020-21/R/247 | 200 | 18/03/2021 | OWN/2020-21/P/100 | 250 | |||||||||
09/03/2021 | OWN/2020-21/R/265 | 2,698 | 20/03/2021 | OWN/2020-21/P/101 | 660 | |||||||||
09/03/2021 | OWN/2020-21/R/266 | 21,605 | 22/03/2021 | MGNREGA/2020-21/P/10 | 24,025 | |||||||||
09/03/2021 | OWN/2020-21/R/267 | 721,697 | 22/03/2021 | MGNREGA/2020-21/P/9 | 33,040 | |||||||||
10/03/2021 | OWN/2020-21/R/248 | 600 | 22/03/2021 | OWN/2020-21/P/111 | 81,438 | |||||||||
10/03/2021 | OWN/2020-21/R/268 | 4,612 | 22/03/2021 | OWN/2020-21/P/112 | 217,000 | |||||||||
12/03/2021 | OWN/2020-21/R/269 | 500 | 23/03/2021 | OWN/2020-21/P/102 | 3.6 | |||||||||
13/03/2021 | OWN/2020-21/R/249 | 500 | 24/03/2021 | OWN/2020-21/P/103 | 30 | |||||||||
13/03/2021 | OWN/2020-21/R/270 | 1,231 | 24/03/2021 | OWN/2020-21/P/104 | 2.7 | |||||||||
15/03/2021 | OWN/2020-21/R/271 | 180 | 24/03/2021 | OWN/2020-21/P/105 | 2.7 | |||||||||
16/03/2021 | MGNREGA/2020-21/R/11 | 24,025 | 26/03/2021 | OWN/2020-21/P/106 | 2,800 | |||||||||
16/03/2021 | MGNREGA/2020-21/R/12 | 33,040 | 30/03/2021 | FFC/2020-21/P/28 | 18 | |||||||||
16/03/2021 | OWN/2020-21/R/272 | 40 | 30/03/2021 | FFC/2020-21/P/29 | 10,000 | |||||||||
17/03/2021 | OWN/2020-21/R/273 | 40 | 30/03/2021 | FFC/2020-21/P/30 | 26,460 | |||||||||
20/03/2021 | OWN/2020-21/R/250 | 200 | 30/03/2021 | FFC/2020-21/P/31 | 10,000 | |||||||||
20/03/2021 | OWN/2020-21/R/274 | 1,395 | 30/03/2021 | FFC/2020-21/P/35 | 25,000 | |||||||||
21/03/2021 | OWN/2020-21/R/275 | 300 | 30/03/2021 | OWN/2020-21/P/113 | 1,680 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/13 | 32,149 | 30/03/2021 | OWN/2020-21/P/114 | 1,769 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/14 | 22,558 | 30/03/2021 | OWN/2020-21/P/115 | 1,662 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/15 | 34,694 | 30/03/2021 | OWN/2020-21/P/116 | 1,020 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/16 | 34,734 | 30/03/2021 | OWN/2020-21/P/117 | 2,180 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/17 | 22,041 | 30/03/2021 | OWN/2020-21/P/118 | 1,782 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/18 | 25,128 | 30/03/2021 | OWN/2020-21/P/119 | 21,500 | |||||||||
22/03/2021 | OWN/2020-21/R/276 | 667 | 31/03/2021 | FFC/2020-21/P/32 | 20,000 | |||||||||
23/03/2021 | OWN/2020-21/R/251 | 1,100 | 31/03/2021 | FFC/2020-21/P/33 | 40,000 | |||||||||
23/03/2021 | OWN/2020-21/R/277 | 7,168 | 31/03/2021 | FFC/2020-21/P/34 | 10,000 | |||||||||
24/03/2021 | OWN/2020-21/R/252 | 200 | 31/03/2021 | OWN/2020-21/P/107 | 18 | |||||||||
24/03/2021 | OWN/2020-21/R/278 | 9,299 | 31/03/2021 | OWN/2020-21/P/108 | 6 | |||||||||
26/03/2021 | OWN/2020-21/R/253 | 100 | 31/03/2021 | OWN/2020-21/P/88 | 23,300 | |||||||||
26/03/2021 | OWN/2020-21/R/279 | 617 | ||||||||||||
27/03/2021 | OWN/2020-21/R/254 | 400 | ||||||||||||
27/03/2021 | OWN/2020-21/R/280 | 4,568 | ||||||||||||
28/03/2021 | OWN/2020-21/R/281 | 1,708 | ||||||||||||
30/03/2021 | OWN/2020-21/R/255 | 2,400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/282 | 34,583 | ||||||||||||
30/03/2021 | OWN/2020-21/R/283 | 2,995 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 9,300.66 | ||||||||||||
31/03/2021 | OWN/2020-21/R/284 | 5,190 | ||||||||||||
31/03/2021 | TSC/2020-21/R/9 | 11,000 | ||||||||||||
|