Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/49 | 1,822 | 15/03/2021 | FFC/2020-21/P/15 | 10,000 | |||||||||
05/03/2021 | OWN/2020-21/R/50 | 40 | 15/03/2021 | OWN/2020-21/P/39 | 140,000 | |||||||||
15/03/2021 | OWN/2020-21/R/52 | 4,000 | 17/03/2021 | OWN/2020-21/P/40 | 1,250 | |||||||||
15/03/2021 | OWN/2020-21/R/53 | 763 | 17/03/2021 | OWN/2020-21/P/41 | 11,550 | |||||||||
15/03/2021 | OWN/2020-21/R/54 | 1,294 | 17/03/2021 | OWN/2020-21/P/42 | 33,150 | |||||||||
15/03/2021 | OWN/2020-21/R/55 | 2,588 | 24/03/2021 | OWN/2020-21/P/43 | 1,490 | |||||||||
15/03/2021 | OWN/2020-21/R/56 | 1,294 | 24/03/2021 | OWN/2020-21/P/44 | 1,080 | |||||||||
17/03/2021 | OWN/2020-21/R/51 | 7,396 | 25/03/2021 | OWN/2020-21/P/51 | 13,977 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/9 | 3,000 | 30/03/2021 | OWN/2020-21/P/45 | 1,294 | |||||||||
26/03/2021 | OWN/2020-21/R/57 | 6,576 | 30/03/2021 | OWN/2020-21/P/46 | 1,294 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/10 | 135 | 30/03/2021 | OWN/2020-21/P/47 | 2,588 | |||||||||
30/03/2021 | OWN/2020-21/R/58 | 7,854 | 30/03/2021 | OWN/2020-21/P/48 | 510 | |||||||||
30/03/2021 | OWN/2020-21/R/59 | 3,857 | 30/03/2021 | OWN/2020-21/P/49 | 510 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 22,075 | 30/03/2021 | OWN/2020-21/P/50 | 510 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 850 | 31/03/2021 | MGNREGA/2020-21/P/1 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 25 | 31/03/2021 | MGNREGA/2020-21/P/2 | 18,827 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 454 | 31/03/2021 | OWN/2020-21/P/28 | 2.36 | |||||||||
31/03/2021 | STS/2020-21/R/10 | 7,003 | 31/03/2021 | OWN/2020-21/P/52 | 8,892 | |||||||||
31/03/2021 | STS/2020-21/R/11 | 1,647 | 31/03/2021 | OWN/2020-21/P/53 | 1,700 | |||||||||
31/03/2021 | STS/2020-21/R/12 | 799 | 31/03/2021 | OWN/2020-21/P/54 | 16,900 | |||||||||
31/03/2021 | OWN/2020-21/P/55 | 6,372 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 14,028 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 2,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 10,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/11 | 8,928 | ||||||||||||
31/03/2021 | STS/2020-21/P/12 | 7,226 | ||||||||||||
|