Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | OWN/2020-21/R/24 | 11,525 | 01/03/2021 | OWN/2020-21/P/25 | 3,068 | |||||||||
26/03/2021 | OWN/2020-21/R/25 | 670 | 08/03/2021 | OWN/2020-21/P/20 | 10,000 | |||||||||
26/03/2021 | OWN/2020-21/R/26 | 670 | 15/03/2021 | OWN/2020-21/P/26 | 5,000 | |||||||||
26/03/2021 | OWN/2020-21/R/27 | 4,200 | 18/03/2021 | OWN/2020-21/P/27 | 3,200 | |||||||||
26/03/2021 | OWN/2020-21/R/28 | 16,800 | 22/03/2021 | OWN/2020-21/P/28 | 3,000 | |||||||||
29/03/2021 | OWN/2020-21/R/29 | 9,247 | 31/03/2021 | OWN/2020-21/P/21 | 35,000 | |||||||||
29/03/2021 | OWN/2020-21/R/30 | 370 | 31/03/2021 | OWN/2020-21/P/29 | 800 | |||||||||
29/03/2021 | OWN/2020-21/R/31 | 370 | 31/03/2021 | OWN/2020-21/P/30 | 15,300 | |||||||||
29/03/2021 | OWN/2020-21/R/32 | 2,900 | 31/03/2021 | OWN/2020-21/P/31 | 20,340 | |||||||||
29/03/2021 | OWN/2020-21/R/34 | 2,900 | ||||||||||||
29/03/2021 | OWN/2020-21/R/35 | 700 | ||||||||||||
29/03/2021 | OWN/2020-21/R/36 | 10,800 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 7 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/4 | 234 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/5 | 228 | ||||||||||||
31/03/2021 | OWN/2020-21/R/33 | 10,388 | ||||||||||||
31/03/2021 | OWN/2020-21/R/37 | 164 | ||||||||||||
31/03/2021 | SAS/2020-21/R/4 | 8 | ||||||||||||
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