Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/60 | 15,723 | 03/03/2021 | OWN/2020-21/P/78 | 8,100 | 30/03/2021 | OWN/2020-21/C/15 | 7,000 | ||||||
01/03/2021 | OWN/2020-21/R/76 | 480 | 03/03/2021 | OWN/2020-21/P/79 | 752 | |||||||||
03/03/2021 | OWN/2020-21/R/61 | 750 | 03/03/2021 | OWN/2020-21/P/80 | 5,800 | |||||||||
03/03/2021 | OWN/2020-21/R/77 | 820 | 03/03/2021 | OWN/2020-21/P/99 | 2,500 | |||||||||
04/03/2021 | OWN/2020-21/R/62 | 4,233 | 04/03/2021 | OWN/2020-21/P/82 | 2,050 | |||||||||
07/03/2021 | OWN/2020-21/R/63 | 440 | 04/03/2021 | OWN/2020-21/P/83 | 600 | |||||||||
07/03/2021 | OWN/2020-21/R/64 | 25 | 07/03/2021 | OWN/2020-21/P/84 | 183 | |||||||||
07/03/2021 | OWN/2020-21/R/79 | 940 | 07/03/2021 | OWN/2020-21/P/85 | 1,800 | |||||||||
08/03/2021 | OWN/2020-21/R/65 | 6,931 | 07/03/2021 | OWN/2020-21/P/86 | 560 | |||||||||
10/03/2021 | OWN/2020-21/R/66 | 21,992 | 08/03/2021 | OWN/2020-21/P/87 | 660 | |||||||||
10/03/2021 | OWN/2020-21/R/80 | 1,920 | 10/03/2021 | OWN/2020-21/P/88 | 2,500 | |||||||||
14/03/2021 | OWN/2020-21/R/67 | 15,698 | 10/03/2021 | OWN/2020-21/P/89 | 170 | |||||||||
14/03/2021 | OWN/2020-21/R/81 | 2,180 | 12/03/2021 | MGNREGA/2020-21/P/2 | 29,726 | |||||||||
17/03/2021 | OWN/2020-21/R/68 | 7,544 | 13/03/2021 | TSC/2020-21/P/17 | 12,000 | |||||||||
17/03/2021 | OWN/2020-21/R/82 | 1,160 | 13/03/2021 | TSC/2020-21/P/18 | 12,000 | |||||||||
18/03/2021 | OWN/2020-21/R/69 | 4,832 | 13/03/2021 | TSC/2020-21/P/19 | 12,000 | |||||||||
18/03/2021 | OWN/2020-21/R/85 | 3,833 | 18/03/2021 | OWN/2020-21/P/100 | 1,500 | |||||||||
19/03/2021 | OWN/2020-21/R/83 | 26,258 | 19/03/2021 | OWN/2020-21/P/103 | 3,500 | |||||||||
20/03/2021 | MGNREGA/2020-21/R/4 | 141 | 19/03/2021 | OWN/2020-21/P/104 | 1,000 | |||||||||
20/03/2021 | TSC/2020-21/R/8 | 20,122 | 19/03/2021 | OWN/2020-21/P/90 | 12,800 | |||||||||
21/03/2021 | MGNREGA/2020-21/R/3 | 4,000 | 19/03/2021 | OWN/2020-21/P/91 | 669 | |||||||||
21/03/2021 | XVFC/2020-21/R/4 | 4,905 | 19/03/2021 | OWN/2020-21/P/92 | 540 | |||||||||
26/03/2021 | OWN/2020-21/R/84 | 21,385 | 19/03/2021 | OWN/2020-21/P/93 | 6,750 | |||||||||
26/03/2021 | OWN/2020-21/R/86 | 1,260 | 20/03/2021 | FFC/2020-21/P/51 | 20,052 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 1,220 | 25/03/2021 | OWN/2020-21/P/105 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 14,189 | 25/03/2021 | OWN/2020-21/P/106 | 1,000 | |||||||||
25/03/2021 | OWN/2020-21/P/107 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/108 | 16,000 | ||||||||||||
26/03/2021 | MGNREGA/2020-21/P/3 | 2,000 | ||||||||||||
26/03/2021 | MGNREGA/2020-21/P/4 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/101 | 5,250 | ||||||||||||
30/03/2021 | OWN/2020-21/P/109 | 13,780 | ||||||||||||
30/03/2021 | OWN/2020-21/P/110 | 800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/111 | 850 | ||||||||||||
30/03/2021 | OWN/2020-21/P/112 | 5,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/102 | 1,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/113 | 19,525 | ||||||||||||
31/03/2021 | OWN/2020-21/P/114 | 1,546 | ||||||||||||
31/03/2021 | OWN/2020-21/P/115 | 6,000 | ||||||||||||
|