Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/91 | 21,057 | 05/03/2021 | OWN/2020-21/P/67 | 5,550 | |||||||||
05/03/2021 | OWN/2020-21/R/71 | 10,800 | 05/03/2021 | OWN/2020-21/P/84 | 1,000 | |||||||||
09/03/2021 | OWN/2020-21/R/72 | 4,000 | 05/03/2021 | OWN/2020-21/P/85 | 5,050 | |||||||||
09/03/2021 | OWN/2020-21/R/90 | 7,067 | 09/03/2021 | OWN/2020-21/P/68 | 700 | |||||||||
16/03/2021 | OWN/2020-21/R/73 | 5,400 | 09/03/2021 | OWN/2020-21/P/69 | 800 | |||||||||
16/03/2021 | OWN/2020-21/R/89 | 7,958 | 09/03/2021 | OWN/2020-21/P/86 | 48,260 | |||||||||
20/03/2021 | OWN/2020-21/R/74 | 3,000 | 09/03/2021 | OWN/2020-21/P/87 | 1,970 | |||||||||
20/03/2021 | OWN/2020-21/R/88 | 7,681 | 09/03/2021 | OWN/2020-21/P/88 | 3,950 | |||||||||
24/03/2021 | OWN/2020-21/R/75 | 10,800 | 09/03/2021 | OWN/2020-21/P/89 | 1,930 | |||||||||
25/03/2021 | OWN/2020-21/R/87 | 16,494 | 09/03/2021 | OWN/2020-21/P/90 | 15 | |||||||||
26/03/2021 | OWN/2020-21/R/86 | 170,711 | 16/03/2021 | OWN/2020-21/P/70 | 61,310 | |||||||||
30/03/2021 | OWN/2020-21/R/76 | 11,200 | 16/03/2021 | OWN/2020-21/P/91 | 7,365 | |||||||||
30/03/2021 | OWN/2020-21/R/85 | 17,351 | 19/03/2021 | FFC/2020-21/P/16 | 21,150 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 6,671 | 26/03/2021 | OWN/2020-21/P/92 | 2,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | 147 | 26/03/2021 | OWN/2020-21/P/93 | 820 | |||||||||
31/03/2021 | OWN/2020-21/R/77 | 47,252 | 26/03/2021 | OWN/2020-21/P/94 | 170,000 | |||||||||
31/03/2021 | OWN/2020-21/R/81 | 7,000 | 30/03/2021 | OWN/2020-21/P/71 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/82 | 6,900 | 31/03/2021 | OWN/2020-21/P/100 | 14,028 | |||||||||
31/03/2021 | OWN/2020-21/R/83 | 86,982 | 31/03/2021 | OWN/2020-21/P/101 | 400 | |||||||||
31/03/2021 | OWN/2020-21/R/84 | 78,143 | 31/03/2021 | OWN/2020-21/P/102 | 9,400 | |||||||||
31/03/2021 | STS/2020-21/R/1 | 732 | 31/03/2021 | OWN/2020-21/P/72 | 5,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 4,034 | 31/03/2021 | OWN/2020-21/P/73 | 900 | |||||||||
31/03/2021 | OWN/2020-21/P/74 | 15,408 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 19,850 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 1,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 82,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/98 | 2,396 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 5,100 | ||||||||||||
|