Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/157 | 10,615 | 15/03/2021 | MGNREGA/2020-21/P/7 | 17.7 | |||||||||
05/03/2021 | OWN/2020-21/R/172 | 2,800 | 15/03/2021 | OWN/2020-21/P/82 | 6,760 | |||||||||
09/03/2021 | XVFC/2020-21/R/6 | 286,138 | 15/03/2021 | OWN/2020-21/P/97 | 3,320 | |||||||||
10/03/2021 | OWN/2020-21/R/158 | 292 | 15/03/2021 | OWN/2020-21/P/98 | 900 | |||||||||
10/03/2021 | OWN/2020-21/R/159 | 299 | 15/03/2021 | STS/2020-21/P/32 | 258.14 | |||||||||
10/03/2021 | OWN/2020-21/R/160 | 438 | 15/03/2021 | TSC/2020-21/P/3 | 5,213.05 | |||||||||
10/03/2021 | OWN/2020-21/R/161 | 804 | 20/03/2021 | OWN/2020-21/P/83 | 17.7 | |||||||||
10/03/2021 | OWN/2020-21/R/162 | 556 | 20/03/2021 | OWN/2020-21/P/99 | 17.7 | |||||||||
10/03/2021 | OWN/2020-21/R/163 | 3,875 | 24/03/2021 | OWN/2020-21/P/100 | 6,648 | |||||||||
10/03/2021 | OWN/2020-21/R/164 | 1,824 | 24/03/2021 | OWN/2020-21/P/101 | 35,000 | |||||||||
10/03/2021 | OWN/2020-21/R/165 | 1,000 | 24/03/2021 | OWN/2020-21/P/84 | 12,325 | |||||||||
10/03/2021 | OWN/2020-21/R/173 | 200 | 24/03/2021 | OWN/2020-21/P/85 | 5,000 | |||||||||
10/03/2021 | OWN/2020-21/R/174 | 500 | 24/03/2021 | OWN/2020-21/P/86 | 8,800 | |||||||||
15/03/2021 | MGNREGA/2020-21/R/8 | 19.3 | 24/03/2021 | OWN/2020-21/P/87 | 15,000 | |||||||||
15/03/2021 | OWN/2020-21/R/166 | 7,023 | 24/03/2021 | OWN/2020-21/P/88 | 2,000 | |||||||||
15/03/2021 | OWN/2020-21/R/167 | 1,000 | 29/03/2021 | OWN/2020-21/P/89 | 5,920 | |||||||||
15/03/2021 | OWN/2020-21/R/171 | 7 | 30/03/2021 | OWN/2020-21/P/102 | 4,900 | |||||||||
15/03/2021 | OWN/2020-21/R/175 | 100 | 30/03/2021 | OWN/2020-21/P/90 | 530 | |||||||||
15/03/2021 | OWN/2020-21/R/176 | 200 | 30/03/2021 | OWN/2020-21/P/91 | 540 | |||||||||
15/03/2021 | OWN/2020-21/R/177 | 2,100 | 30/03/2021 | OWN/2020-21/P/92 | 2,200 | |||||||||
15/03/2021 | OWN/2020-21/R/178 | 500 | 31/03/2021 | FFC/2020-21/P/18 | 7 | |||||||||
15/03/2021 | OWN/2020-21/R/179 | 100 | 31/03/2021 | MGNREGA/2020-21/P/8 | 10,000 | |||||||||
15/03/2021 | OWN/2020-21/R/180 | 500 | 31/03/2021 | OWN/2020-21/P/103 | 2,740 | |||||||||
15/03/2021 | OWN/2020-21/R/181 | 100 | 31/03/2021 | OWN/2020-21/P/93 | 3,000 | |||||||||
15/03/2021 | OWN/2020-21/R/182 | 500 | 31/03/2021 | OWN/2020-21/P/94 | 1,500 | |||||||||
15/03/2021 | OWN/2020-21/R/183 | 100 | 31/03/2021 | OWN/2020-21/P/95 | 3,210 | |||||||||
18/03/2021 | FFC/2020-21/R/6 | 3.5 | 31/03/2021 | OWN/2020-21/P/96 | 3,000 | |||||||||
24/03/2021 | OWN/2020-21/R/168 | 18,941 | ||||||||||||
24/03/2021 | OWN/2020-21/R/184 | 1,080 | ||||||||||||
24/03/2021 | OWN/2020-21/R/185 | 7,300 | ||||||||||||
24/03/2021 | OWN/2020-21/R/209 | 8,045 | ||||||||||||
25/03/2021 | STS/2020-21/R/10 | 113.44 | ||||||||||||
25/03/2021 | STS/2020-21/R/9 | 102 | ||||||||||||
30/03/2021 | OWN/2020-21/R/169 | 17,830 | ||||||||||||
30/03/2021 | OWN/2020-21/R/186 | 5,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/210 | 4.3 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/170 | 15,619 | ||||||||||||
31/03/2021 | OWN/2020-21/R/187 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/188 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/189 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/190 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/191 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/192 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/193 | 1,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/194 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/195 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/196 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/197 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/198 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/199 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/200 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/201 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/202 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/203 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/204 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/205 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/206 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/207 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/208 | 500 | ||||||||||||
|