Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/35 | 14,000 | 02/03/2021 | OWN/2020-21/P/115 | 1,500 | |||||||||
03/03/2021 | MGNREGA/2020-21/R/4 | 20 | 02/03/2021 | OWN/2020-21/P/116 | 12,500 | |||||||||
04/03/2021 | OWN/2020-21/R/29 | 15,321 | 02/03/2021 | OWN/2020-21/P/96 | 5,000 | |||||||||
08/03/2021 | MGNREGA/2020-21/R/5 | 2,071 | 04/03/2021 | OWN/2020-21/P/97 | 500 | |||||||||
14/03/2021 | OWN/2020-21/R/36 | 20,000 | 04/03/2021 | OWN/2020-21/P/98 | 321 | |||||||||
21/03/2021 | OWN/2020-21/R/37 | 15,000 | 06/03/2021 | OWN/2020-21/P/100 | 5,981 | |||||||||
22/03/2021 | OWN/2020-21/R/30 | 118 | 06/03/2021 | OWN/2020-21/P/99 | 4,225 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/6 | 21 | 10/03/2021 | OWN/2020-21/P/101 | 500 | |||||||||
29/03/2021 | OWN/2020-21/R/31 | 45,512 | 13/03/2021 | MGNREGA/2020-21/P/2 | 2,071 | |||||||||
30/03/2021 | OWN/2020-21/R/32 | 30,000 | 14/03/2021 | OWN/2020-21/P/117 | 15,000 | |||||||||
30/03/2021 | OWN/2020-21/R/38 | 3,625 | 14/03/2021 | OWN/2020-21/P/118 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 13,925 | 18/03/2021 | OWN/2020-21/P/102 | 2,125 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 122,916 | 18/03/2021 | OWN/2020-21/P/103 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 259 | 21/03/2021 | OWN/2020-21/P/119 | 2,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,756 | 21/03/2021 | OWN/2020-21/P/120 | 12,500 | |||||||||
27/03/2021 | OWN/2020-21/P/104 | 48,916 | ||||||||||||
27/03/2021 | OWN/2020-21/P/105 | 50,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/106 | 13,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/107 | 8,500 | ||||||||||||
27/03/2021 | OWN/2020-21/P/108 | 17,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/109 | 15,260 | ||||||||||||
28/03/2021 | OWN/2020-21/P/110 | 24,850 | ||||||||||||
29/03/2021 | OWN/2020-21/P/111 | 1,200 | ||||||||||||
29/03/2021 | OWN/2020-21/P/112 | 312 | ||||||||||||
30/03/2021 | OWN/2020-21/P/113 | 30,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/121 | 3,625 | ||||||||||||
|