Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | OWN/2020-21/R/41 | 27,002 | 18/03/2021 | OWN/2020-21/P/45 | 2,550 | 17/03/2021 | OWN/2020-21/C/28 | 20,000 | ||||||
17/03/2021 | OWN/2020-21/R/42 | 4,700 | 18/03/2021 | OWN/2020-21/P/46 | 20,097 | 17/03/2021 | OWN/2020-21/C/31 | 22,430 | ||||||
17/03/2021 | OWN/2020-21/R/43 | 566 | 18/03/2021 | OWN/2020-21/P/57 | 22,205 | 18/03/2021 | OWN/2020-21/C/29 | 20,000 | ||||||
17/03/2021 | OWN/2020-21/R/53 | 1,500 | 20/03/2021 | OWN/2020-21/P/43 | 50,000 | 18/03/2021 | OWN/2020-21/C/32 | 22,430 | ||||||
17/03/2021 | OWN/2020-21/R/54 | 18,900 | 26/03/2021 | OWN/2020-21/P/44 | 50,000 | 20/03/2021 | OWN/2020-21/C/25 | 25,000 | ||||||
18/03/2021 | OWN/2020-21/R/44 | 13,700 | 26/03/2021 | OWN/2020-21/P/47 | 1,446 | 26/03/2021 | OWN/2020-21/C/30 | 52,020 | ||||||
18/03/2021 | OWN/2020-21/R/45 | 3,320 | 26/03/2021 | OWN/2020-21/P/48 | 2,892 | 26/03/2021 | OWN/2020-21/C/33 | 60,410 | ||||||
18/03/2021 | OWN/2020-21/R/46 | 320 | 26/03/2021 | OWN/2020-21/P/49 | 7,230 | 26/03/2021 | OWN/2020-21/C/37 | 50,000 | ||||||
18/03/2021 | OWN/2020-21/R/55 | 1,500 | 26/03/2021 | OWN/2020-21/P/50 | 723 | 31/03/2021 | OWN/2020-21/C/34 | 15,000 | ||||||
18/03/2021 | OWN/2020-21/R/56 | 19,348 | 30/03/2021 | OWN/2020-21/P/51 | 3,000 | 31/03/2021 | OWN/2020-21/C/36 | 12,900 | ||||||
26/03/2021 | OWN/2020-21/R/47 | 58,126 | 30/03/2021 | OWN/2020-21/P/52 | 4,360 | |||||||||
26/03/2021 | OWN/2020-21/R/48 | 12,482 | 30/03/2021 | OWN/2020-21/P/53 | 800 | |||||||||
26/03/2021 | OWN/2020-21/R/49 | 1,180 | 30/03/2021 | OWN/2020-21/P/54 | 37,000 | |||||||||
26/03/2021 | OWN/2020-21/R/57 | 4,750 | 31/03/2021 | FFC/2020-21/P/38 | 25,000 | |||||||||
26/03/2021 | OWN/2020-21/R/58 | 50,350 | 31/03/2021 | FFC/2020-21/P/39 | 21,780 | |||||||||
30/03/2021 | OWN/2020-21/R/50 | 23,983 | 31/03/2021 | FFC/2020-21/P/40 | 13,250 | |||||||||
30/03/2021 | OWN/2020-21/R/51 | 3,666 | 31/03/2021 | FFC/2020-21/P/41 | 65,247 | |||||||||
30/03/2021 | OWN/2020-21/R/52 | 470 | 31/03/2021 | OWN/2020-21/P/55 | 15 | |||||||||
30/03/2021 | OWN/2020-21/R/59 | 1,300 | 31/03/2021 | OWN/2020-21/P/56 | 50,000 | |||||||||
30/03/2021 | OWN/2020-21/R/60 | 17,500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 2,291 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | 1 | ||||||||||||
31/03/2021 | OWN/2020-21/R/61 | 67,783 | ||||||||||||
31/03/2021 | OWN/2020-21/R/62 | 12,840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/63 | 1,604 | ||||||||||||
31/03/2021 | OWN/2020-21/R/64 | 5,350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/65 | 55,350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/66 | 10,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/4 | 4 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 4,889 | ||||||||||||
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