Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MGNREGA/2020-21/R/2 | 2,641 | 12/03/2021 | OWN/2020-21/P/102 | 1,300 | 01/03/2021 | OWN/2020-21/C/20 | 9,531 | ||||||
01/03/2021 | OWN/2020-21/R/52 | 9,531 | 20/03/2021 | OWN/2020-21/P/103 | 100,000 | 02/03/2021 | OWN/2020-21/C/21 | 78,520 | ||||||
01/03/2021 | OWN/2020-21/R/76 | 10,460 | 20/03/2021 | OWN/2020-21/P/75 | 100,000 | |||||||||
02/03/2021 | OWN/2020-21/R/53 | 78,520 | 25/03/2021 | OWN/2020-21/P/104 | 4,200 | |||||||||
02/03/2021 | OWN/2020-21/R/71 | 14,640 | 25/03/2021 | OWN/2020-21/P/105 | 1,700 | |||||||||
03/03/2021 | OWN/2020-21/R/54 | 1,995 | 25/03/2021 | OWN/2020-21/P/76 | 2,000 | |||||||||
04/03/2021 | OWN/2020-21/R/55 | 62,021 | 26/03/2021 | OWN/2020-21/P/106 | 100,000 | |||||||||
08/03/2021 | OWN/2020-21/R/56 | 30,593 | 26/03/2021 | OWN/2020-21/P/77 | 100,000 | |||||||||
12/03/2021 | OWN/2020-21/R/57 | 49,598 | 28/03/2021 | OWN/2020-21/P/107 | 15 | |||||||||
12/03/2021 | OWN/2020-21/R/72 | 19,400 | 28/03/2021 | OWN/2020-21/P/78 | 15 | |||||||||
18/03/2021 | OWN/2020-21/R/58 | 27,679 | 28/03/2021 | OWN/2020-21/P/79 | 15 | |||||||||
20/03/2021 | OWN/2020-21/R/73 | 100,000 | 30/03/2021 | OWN/2020-21/P/108 | 4,200 | |||||||||
22/03/2021 | OWN/2020-21/R/59 | 97,528 | 30/03/2021 | OWN/2020-21/P/109 | 4,600 | |||||||||
22/03/2021 | OWN/2020-21/R/74 | 26,400 | 30/03/2021 | OWN/2020-21/P/110 | 4,300 | |||||||||
23/03/2021 | OWN/2020-21/R/60 | 16,891 | 30/03/2021 | OWN/2020-21/P/80 | 1,456 | |||||||||
26/03/2021 | OWN/2020-21/R/75 | 100,000 | 30/03/2021 | OWN/2020-21/P/81 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 85,456 | 30/03/2021 | OWN/2020-21/P/82 | 4,600 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 10,460 | 30/03/2021 | OWN/2020-21/P/83 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/R/77 | 1,000 | 30/03/2021 | OWN/2020-21/P/84 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 36,276 | 30/03/2021 | OWN/2020-21/P/85 | 40,757 | |||||||||
31/03/2021 | OWN/2020-21/P/111 | 13,695 | ||||||||||||
|