Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/75 | 7,310 | 01/03/2021 | OWN/2020-21/P/205 | 46,203 | |||||||||
03/03/2021 | OWN/2020-21/R/76 | 50,000 | 01/03/2021 | OWN/2020-21/P/206 | 1,250 | |||||||||
18/03/2021 | OWN/2020-21/R/77 | 21,390 | 03/03/2021 | OWN/2020-21/P/207 | 2,850 | |||||||||
23/03/2021 | OWN/2020-21/R/62 | 9,800 | 06/03/2021 | OWN/2020-21/P/208 | 10,735 | |||||||||
25/03/2021 | OWN/2020-21/R/63 | 1,400 | 08/03/2021 | OWN/2020-21/P/168 | 4,000 | |||||||||
25/03/2021 | OWN/2020-21/R/78 | 7,780 | 18/03/2021 | OWN/2020-21/P/209 | 7,500 | |||||||||
26/03/2021 | OWN/2020-21/R/79 | 733,193 | 20/03/2021 | OWN/2020-21/P/169 | 1,500 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 90 | 22/03/2021 | OWN/2020-21/P/210 | 4,500 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | 3,985 | 23/03/2021 | OWN/2020-21/P/211 | 25,000 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 11,015 | 23/03/2021 | OWN/2020-21/P/230 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/80 | 30,919 | 25/03/2021 | OWN/2020-21/P/170 | 6,500 | |||||||||
31/03/2021 | OWN/2020-21/R/82 | 15,437 | 26/03/2021 | OWN/2020-21/P/171 | 1,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 27,671 | 26/03/2021 | OWN/2020-21/P/172 | 5,000 | |||||||||
26/03/2021 | OWN/2020-21/P/212 | 733,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/213 | 40 | ||||||||||||
26/03/2021 | OWN/2020-21/P/214 | 50,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/231 | 40,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/173 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/215 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/216 | 6,875 | ||||||||||||
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