Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/69 | 12,740 | 03/03/2021 | OWN/2020-21/P/95 | 4,910 | 01/03/2021 | OWN/2020-21/C/18 | 31,023 | ||||||
01/03/2021 | OWN/2020-21/R/70 | 1,420 | 03/03/2021 | OWN/2020-21/P/96 | 3,600 | 10/03/2021 | OWN/2020-21/C/19 | 71,207 | ||||||
01/03/2021 | OWN/2020-21/R/71 | 16,863 | 03/03/2021 | OWN/2020-21/P/97 | 2,000 | 17/03/2021 | OWN/2020-21/C/20 | 26,160 | ||||||
10/03/2021 | OWN/2020-21/R/72 | 32,616 | 06/03/2021 | FFC/2020-21/P/35 | 232,818 | 22/03/2021 | OWN/2020-21/C/24 | 51,322 | ||||||
10/03/2021 | OWN/2020-21/R/73 | 4,060 | 08/03/2021 | OWN/2020-21/P/98 | 11,750 | 22/03/2021 | OWN/2020-21/C/25 | 6,000 | ||||||
10/03/2021 | OWN/2020-21/R/74 | 1,000 | 15/03/2021 | FFC/2020-21/P/36 | 90,860 | 26/03/2021 | OWN/2020-21/C/22 | 82,748 | ||||||
10/03/2021 | OWN/2020-21/R/75 | 33,531 | 15/03/2021 | FFC/2020-21/P/37 | 47,808 | 31/03/2021 | OWN/2020-21/C/23 | 73,983 | ||||||
17/03/2021 | OWN/2020-21/R/76 | 8,120 | 20/03/2021 | OWN/2020-21/P/99 | 120,000 | |||||||||
17/03/2021 | OWN/2020-21/R/77 | 1,140 | 22/03/2021 | FFC/2020-21/P/38 | 232,515 | |||||||||
17/03/2021 | OWN/2020-21/R/78 | 16,900 | 23/03/2021 | OWN/2020-21/P/100 | 7,358 | |||||||||
22/03/2021 | OWN/2020-21/R/79 | 25,970 | 23/03/2021 | OWN/2020-21/P/101 | 3,962 | |||||||||
22/03/2021 | OWN/2020-21/R/80 | 2,140 | 23/03/2021 | OWN/2020-21/P/102 | 700 | |||||||||
22/03/2021 | OWN/2020-21/R/81 | 23,212 | 23/03/2021 | OWN/2020-21/P/103 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/R/91 | 6,000 | 26/03/2021 | OWN/2020-21/P/104 | 25,000 | |||||||||
26/03/2021 | OWN/2020-21/R/83 | 37,398 | 26/03/2021 | OWN/2020-21/P/105 | 4,960 | |||||||||
26/03/2021 | OWN/2020-21/R/84 | 3,386 | 28/03/2021 | OWN/2020-21/P/106 | 25 | |||||||||
26/03/2021 | OWN/2020-21/R/85 | 41,964 | 30/03/2021 | OWN/2020-21/P/107 | 6,600 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 5,345 | 30/03/2021 | OWN/2020-21/P/108 | 2,530 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | 27 | 30/03/2021 | OWN/2020-21/P/109 | 4,880 | |||||||||
31/03/2021 | OWN/2020-21/R/86 | 100,066 | 31/03/2021 | FFC/2020-21/P/39 | 22,671 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 3,390 | 31/03/2021 | FFC/2020-21/P/41 | 45,342 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 3,390 | 31/03/2021 | FFC/2020-21/P/42 | 45,342 | |||||||||
31/03/2021 | OWN/2020-21/R/89 | 1,000 | 31/03/2021 | FFC/2020-21/P/43 | 22,671 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 99,111 | 31/03/2021 | FFC/2020-21/P/44 | 45,075 | |||||||||
31/03/2021 | PYKKA/2020-21/R/3 | 922 | 31/03/2021 | OWN/2020-21/P/110 | 22,736 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 28 | 31/03/2021 | OWN/2020-21/P/111 | 7,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 4,709 | 31/03/2021 | OWN/2020-21/P/112 | 43,800 | |||||||||
31/03/2021 | OWN/2020-21/P/113 | 16,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/114 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/115 | 1,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/116 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/117 | 4,500 | ||||||||||||
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