Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MGNREGA/2020-21/R/1 | 82 | 03/03/2021 | OWN/2020-21/P/101 | 4,100 | 04/03/2021 | OWN/2020-21/C/18 | 8,605 | ||||||
01/03/2021 | OWN/2020-21/R/36 | 10,080 | 04/03/2021 | OWN/2020-21/P/104 | 130 | 20/03/2021 | OWN/2020-21/C/19 | 2,567 | ||||||
01/03/2021 | TSC/2020-21/R/2 | 100 | 04/03/2021 | OWN/2020-21/P/105 | 560 | 24/03/2021 | OWN/2020-21/C/21 | 8,684 | ||||||
01/03/2021 | XVFC/2020-21/R/4 | 9,523 | 04/03/2021 | OWN/2020-21/P/106 | 5,600 | 30/03/2021 | OWN/2020-21/C/22 | 18,445 | ||||||
01/03/2021 | XVFC/2020-21/R/5 | 336,566 | 04/03/2021 | OWN/2020-21/P/107 | 10,000 | 31/03/2021 | OWN/2020-21/C/20 | 1,526 | ||||||
04/03/2021 | OWN/2020-21/R/34 | 9,295 | 09/03/2021 | OWN/2020-21/P/102 | 4,000 | 31/03/2021 | OWN/2020-21/C/23 | 22,305 | ||||||
10/03/2021 | OWN/2020-21/R/38 | 182,000 | 10/03/2021 | OWN/2020-21/P/108 | 182,000 | |||||||||
10/03/2021 | OWN/2020-21/R/39 | 181,983 | 10/03/2021 | OWN/2020-21/P/109 | 181,983 | |||||||||
12/03/2021 | OWN/2020-21/R/35 | 7,730 | 16/03/2021 | OWN/2020-21/P/103 | 15,130 | |||||||||
16/03/2021 | OWN/2020-21/R/37 | 7,060 | 20/03/2021 | OWN/2020-21/P/110 | 170 | |||||||||
20/03/2021 | OWN/2020-21/R/40 | 5,409 | 20/03/2021 | OWN/2020-21/P/111 | 160 | |||||||||
24/03/2021 | OWN/2020-21/R/41 | 181,945 | 20/03/2021 | OWN/2020-21/P/112 | 180 | |||||||||
24/03/2021 | OWN/2020-21/R/42 | 8,684 | 20/03/2021 | OWN/2020-21/P/113 | 160 | |||||||||
30/03/2021 | OWN/2020-21/R/45 | 20,730 | 20/03/2021 | OWN/2020-21/P/114 | 2,172 | |||||||||
31/03/2021 | FFC/2020-21/R/1 | 47,000 | 24/03/2021 | OWN/2020-21/P/115 | 181,858 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/2 | 27 | 30/03/2021 | OWN/2020-21/P/119 | 6,950 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 166 | 30/03/2021 | OWN/2020-21/P/120 | 4,220 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 3,600 | 30/03/2021 | OWN/2020-21/P/121 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 25,496 | 30/03/2021 | OWN/2020-21/P/122 | 285 | |||||||||
31/03/2021 | TSC/2020-21/R/3 | 49 | 31/03/2021 | FFC/2020-21/P/2 | 47,000 | |||||||||
31/03/2021 | OWN/2020-21/P/116 | 354 | ||||||||||||
31/03/2021 | OWN/2020-21/P/117 | 1,720 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 120 | ||||||||||||
31/03/2021 | OWN/2020-21/P/123 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/124 | 47,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/125 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/126 | 192 | ||||||||||||
31/03/2021 | OWN/2020-21/P/127 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/128 | 5,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/129 | 18,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/130 | 24,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/131 | 5,600 | ||||||||||||
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