Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/12 | 35,207 | 01/03/2021 | OWN/2020-21/P/26 | 4,750 | 30/03/2021 | OWN/2020-21/C/4 | 50,000 | ||||||
02/03/2021 | OWN/2020-21/R/13 | 44,197 | 02/03/2021 | OWN/2020-21/P/27 | 2,500 | |||||||||
03/03/2021 | MGNREGA/2020-21/R/2 | 531 | 03/03/2021 | OWN/2020-21/P/28 | 880 | |||||||||
03/03/2021 | OWN/2020-21/R/14 | 3,943 | 04/03/2021 | OWN/2020-21/P/29 | 150 | |||||||||
04/03/2021 | OWN/2020-21/R/15 | 47,775 | 06/03/2021 | OWN/2020-21/P/30 | 1,600 | |||||||||
06/03/2021 | OWN/2020-21/R/16 | 12,410 | 15/03/2021 | OWN/2020-21/P/42 | 13,110 | |||||||||
08/03/2021 | OWN/2020-21/R/17 | 4,034 | 18/03/2021 | OWN/2020-21/P/31 | 13,250 | |||||||||
08/03/2021 | OWN/2020-21/R/18 | 2,180 | 23/03/2021 | OWN/2020-21/P/32 | 1,944 | |||||||||
10/03/2021 | OWN/2020-21/R/19 | 80,088 | 23/03/2021 | OWN/2020-21/P/33 | 30,000 | |||||||||
13/03/2021 | OWN/2020-21/R/28 | 5,000 | 25/03/2021 | OWN/2020-21/P/34 | 20,000 | |||||||||
14/03/2021 | OWN/2020-21/R/29 | 5,000 | 25/03/2021 | OWN/2020-21/P/35 | 26,000 | |||||||||
15/03/2021 | OWN/2020-21/R/20 | 8,090 | 25/03/2021 | OWN/2020-21/P/44 | 3,044 | |||||||||
17/03/2021 | OWN/2020-21/R/30 | 5,000 | 27/03/2021 | OWN/2020-21/P/36 | 1,130 | |||||||||
18/03/2021 | OWN/2020-21/R/21 | 6,249 | 30/03/2021 | OWN/2020-21/P/37 | 3,044 | |||||||||
18/03/2021 | OWN/2020-21/R/31 | 5,000 | 30/03/2021 | OWN/2020-21/P/38 | 30,750 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 197,714 | 30/03/2021 | OWN/2020-21/P/39 | 999 | |||||||||
23/03/2021 | OWN/2020-21/R/22 | 4,365 | 31/03/2021 | OWN/2020-21/P/40 | 22,750 | |||||||||
25/03/2021 | OWN/2020-21/R/23 | 9,513 | 31/03/2021 | OWN/2020-21/P/41 | 9,775 | |||||||||
25/03/2021 | OWN/2020-21/R/32 | 7,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/24 | 8,496 | ||||||||||||
27/03/2021 | OWN/2020-21/R/33 | 7,000 | ||||||||||||
28/03/2021 | OWN/2020-21/R/34 | 3,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/25 | 23,659 | ||||||||||||
30/03/2021 | OWN/2020-21/R/26 | 2,343 | ||||||||||||
30/03/2021 | OWN/2020-21/R/27 | 701 | ||||||||||||
31/03/2021 | OWN/2020-21/R/35 | 2,794 | ||||||||||||
31/03/2021 | STS/2020-21/R/1 | 65 | ||||||||||||
|