Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/87 | 1,395 | 08/03/2021 | OWN/2020-21/P/116 | 1,395 | 12/03/2021 | OWN/2020-21/C/27 | 5,000 | ||||||
09/03/2021 | OWN/2020-21/R/65 | 4,000 | 09/03/2021 | OWN/2020-21/P/117 | 1,000 | 12/03/2021 | OWN/2020-21/C/37 | 2,000 | ||||||
09/03/2021 | OWN/2020-21/R/88 | 1,000 | 09/03/2021 | OWN/2020-21/P/88 | 4,000 | 15/03/2021 | OWN/2020-21/C/28 | 4,000 | ||||||
12/03/2021 | OWN/2020-21/R/66 | 5,200 | 12/03/2021 | OWN/2020-21/P/89 | 200 | 15/03/2021 | OWN/2020-21/C/38 | 3,500 | ||||||
12/03/2021 | OWN/2020-21/R/89 | 2,173 | 17/03/2021 | OWN/2020-21/P/90 | 2,305 | 17/03/2021 | OWN/2020-21/C/29 | 3,000 | ||||||
15/03/2021 | OWN/2020-21/R/67 | 5,305 | 20/03/2021 | OWN/2020-21/P/118 | 2,503 | 18/03/2021 | OWN/2020-21/C/30 | 3,000 | ||||||
15/03/2021 | OWN/2020-21/R/90 | 4,075 | 20/03/2021 | OWN/2020-21/P/91 | 900 | 18/03/2021 | OWN/2020-21/C/39 | 6,000 | ||||||
17/03/2021 | OWN/2020-21/R/68 | 4,000 | 24/03/2021 | OWN/2020-21/P/119 | 4,500 | 20/03/2021 | OWN/2020-21/C/31 | 4,700 | ||||||
18/03/2021 | OWN/2020-21/R/69 | 3,200 | 24/03/2021 | OWN/2020-21/P/120 | 7,100 | 20/03/2021 | OWN/2020-21/C/40 | 4,000 | ||||||
18/03/2021 | OWN/2020-21/R/91 | 6,090 | 24/03/2021 | OWN/2020-21/P/121 | 1,888 | 24/03/2021 | OWN/2020-21/C/32 | 2,000 | ||||||
20/03/2021 | OWN/2020-21/R/70 | 5,400 | 24/03/2021 | OWN/2020-21/P/92 | 15,000 | 24/03/2021 | OWN/2020-21/C/41 | 8,000 | ||||||
20/03/2021 | OWN/2020-21/R/92 | 5,665 | 24/03/2021 | OWN/2020-21/P/93 | 5,000 | 25/03/2021 | OWN/2020-21/C/42 | 4,000 | ||||||
22/03/2021 | XVFC/2020-21/R/4 | 365,770 | 24/03/2021 | OWN/2020-21/P/94 | 400 | 26/03/2021 | OWN/2020-21/C/33 | 2,000 | ||||||
24/03/2021 | OWN/2020-21/R/71 | 2,400 | 25/03/2021 | OWN/2020-21/P/122 | 1,245 | 26/03/2021 | OWN/2020-21/C/43 | 7,500 | ||||||
24/03/2021 | OWN/2020-21/R/93 | 16,988 | 26/03/2021 | OWN/2020-21/P/123 | 13,500 | 30/03/2021 | OWN/2020-21/C/34 | 1,600 | ||||||
25/03/2021 | MGNREGA/2020-21/R/6 | 83 | 26/03/2021 | OWN/2020-21/P/124 | 7,100 | |||||||||
25/03/2021 | OWN/2020-21/R/72 | 500 | 26/03/2021 | OWN/2020-21/P/125 | 5,540 | |||||||||
25/03/2021 | OWN/2020-21/R/94 | 5,245 | 26/03/2021 | OWN/2020-21/P/126 | 4,000 | |||||||||
26/03/2021 | OWN/2020-21/R/73 | 13,500 | 26/03/2021 | OWN/2020-21/P/95 | 6,942 | |||||||||
26/03/2021 | OWN/2020-21/R/74 | 2,300 | 26/03/2021 | OWN/2020-21/P/96 | 6,500 | |||||||||
26/03/2021 | OWN/2020-21/R/95 | 8,322 | 26/03/2021 | OWN/2020-21/P/97 | 300 | |||||||||
27/03/2021 | FFC/2020-21/R/8 | 82 | 27/03/2021 | OWN/2020-21/P/98 | 11,400 | |||||||||
27/03/2021 | OWN/2020-21/R/75 | 11,400 | 28/03/2021 | OWN/2020-21/P/127 | 7,198 | |||||||||
28/03/2021 | OWN/2020-21/R/96 | 6,376 | 29/03/2021 | OWN/2020-21/P/128 | 4,525 | |||||||||
29/03/2021 | OWN/2020-21/R/97 | 4,525 | 30/03/2021 | MGNREGA/2020-21/P/2 | 3,683 | |||||||||
30/03/2021 | OWN/2020-21/R/76 | 17,292 | 30/03/2021 | OWN/2020-21/P/99 | 15,692 | |||||||||
30/03/2021 | OWN/2020-21/R/98 | 1,000 | 31/03/2021 | OWN/2020-21/P/100 | 13,500 | |||||||||
31/03/2021 | OWN/2020-21/R/100 | 134 | 31/03/2021 | OWN/2020-21/P/101 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/101 | 98,170 | 31/03/2021 | OWN/2020-21/P/102 | 7,200 | |||||||||
31/03/2021 | OWN/2020-21/R/77 | 87 | 31/03/2021 | OWN/2020-21/P/103 | 5,400 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 37,300 | 31/03/2021 | OWN/2020-21/P/104 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/R/99 | 13,500 | 31/03/2021 | OWN/2020-21/P/105 | 4,400 | |||||||||
31/03/2021 | OWN/2020-21/P/106 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/129 | 21,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/130 | 4,680 | ||||||||||||
31/03/2021 | OWN/2020-21/P/131 | 6,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/132 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/133 | 20,170 | ||||||||||||
31/03/2021 | OWN/2020-21/P/134 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/135 | 4,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/136 | 3,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/137 | 14,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/138 | 10,000 | ||||||||||||
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