Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/106 | 220 | 01/03/2021 | OWN/2020-21/P/73 | 630 | 01/03/2021 | OWN/2020-21/C/35 | 9,043 | ||||||
01/03/2021 | OWN/2020-21/R/107 | 10,800 | 01/03/2021 | OWN/2020-21/P/74 | 4,050 | 02/03/2021 | OWN/2020-21/C/36 | 10,820 | ||||||
01/03/2021 | OWN/2020-21/R/108 | 861 | 01/03/2021 | OWN/2020-21/P/75 | 5,100 | 05/03/2021 | OWN/2020-21/C/37 | 3,256 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 250,956 | 08/03/2021 | FFC/2020-21/P/60 | 6,326 | 12/03/2021 | OWN/2020-21/C/38 | 10,747 | ||||||
04/03/2021 | OWN/2020-21/R/109 | 3,054 | 08/03/2021 | OWN/2020-21/P/76 | 182,000 | 22/03/2021 | OWN/2020-21/C/39 | 7,300 | ||||||
05/03/2021 | OWN/2020-21/R/110 | 20 | 08/03/2021 | OWN/2020-21/P/78 | 4,900 | 26/03/2021 | OWN/2020-21/C/40 | 25,777 | ||||||
08/03/2021 | FFC/2020-21/R/1 | 6,326 | 09/03/2021 | FFC/2020-21/P/59 | 354 | 30/03/2021 | OWN/2020-21/C/41 | 20,769 | ||||||
08/03/2021 | OWN/2020-21/R/111 | 182,000 | 15/03/2021 | OWN/2020-21/P/77 | 6,800 | |||||||||
09/03/2021 | OWN/2020-21/R/112 | 40 | 15/03/2021 | OWN/2020-21/P/79 | 13,600 | |||||||||
10/03/2021 | OWN/2020-21/R/113 | 10,727 | 15/03/2021 | OWN/2020-21/P/80 | 43,572 | |||||||||
10/03/2021 | OWN/2020-21/R/114 | 583 | 30/03/2021 | OWN/2020-21/P/81 | 7,500 | |||||||||
12/03/2021 | OWN/2020-21/R/115 | 20 | 30/03/2021 | OWN/2020-21/P/82 | 56,301 | |||||||||
15/03/2021 | OWN/2020-21/R/116 | 85 | 30/03/2021 | OWN/2020-21/P/83 | 590 | |||||||||
18/03/2021 | OWN/2020-21/R/117 | 4,138 | 31/03/2021 | OWN/2020-21/P/84 | 19,632 | |||||||||
19/03/2021 | OWN/2020-21/R/118 | 3,043 | 31/03/2021 | OWN/2020-21/P/85 | 11,988 | |||||||||
22/03/2021 | OWN/2020-21/R/119 | 20 | 31/03/2021 | OWN/2020-21/P/86 | 9,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/2 | 16 | ||||||||||||
25/03/2021 | OWN/2020-21/R/120 | 25,723 | ||||||||||||
26/03/2021 | OWN/2020-21/R/121 | 20,749 | ||||||||||||
26/03/2021 | OWN/2020-21/R/122 | 2,274 | ||||||||||||
26/03/2021 | OWN/2020-21/R/126 | 20 | ||||||||||||
30/03/2021 | OWN/2020-21/R/123 | 20 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/1 | 462 | ||||||||||||
31/03/2021 | OWN/2020-21/R/124 | 6,936 | ||||||||||||
31/03/2021 | OWN/2020-21/R/125 | 5,105 | ||||||||||||
31/03/2021 | OWN/2020-21/R/127 | 8 | ||||||||||||
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