Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/13 | 15,091 | 26/03/2021 | OWN/2020-21/P/25 | 3,093 | 01/03/2021 | OWN/2020-21/C/3 | 30,471 | ||||||
01/03/2021 | OWN/2020-21/R/14 | 1,440 | 26/03/2021 | OWN/2020-21/P/26 | 19,800 | 15/03/2021 | OWN/2020-21/C/4 | 26,428 | ||||||
01/03/2021 | OWN/2020-21/R/15 | 1,440 | 30/03/2021 | OWN/2020-21/P/27 | 9,000 | 30/03/2021 | OWN/2020-21/C/5 | 17,460 | ||||||
01/03/2021 | OWN/2020-21/R/16 | 2,000 | 30/03/2021 | OWN/2020-21/P/28 | 11,184 | |||||||||
01/03/2021 | OWN/2020-21/R/17 | 10,500 | 30/03/2021 | OWN/2020-21/P/29 | 1,000 | |||||||||
15/03/2021 | OWN/2020-21/R/18 | 14,398 | 30/03/2021 | OWN/2020-21/P/30 | 600 | |||||||||
15/03/2021 | OWN/2020-21/R/19 | 1,140 | 30/03/2021 | OWN/2020-21/P/31 | 5,630 | |||||||||
15/03/2021 | OWN/2020-21/R/20 | 1,140 | 30/03/2021 | OWN/2020-21/P/32 | 2,400 | |||||||||
15/03/2021 | OWN/2020-21/R/21 | 1,250 | 31/03/2021 | FFC/2020-21/P/2 | 7,484 | |||||||||
15/03/2021 | OWN/2020-21/R/22 | 8,500 | 31/03/2021 | FFC/2020-21/P/3 | 7,760 | |||||||||
30/03/2021 | OWN/2020-21/R/23 | 8,600 | 31/03/2021 | FFC/2020-21/P/4 | 3,874 | |||||||||
30/03/2021 | OWN/2020-21/R/24 | 680 | 31/03/2021 | FFC/2020-21/P/5 | 3,874 | |||||||||
30/03/2021 | OWN/2020-21/R/25 | 680 | 31/03/2021 | OWN/2020-21/P/33 | 15 | |||||||||
30/03/2021 | OWN/2020-21/R/26 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/27 | 7,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 245 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | 19 | ||||||||||||
31/03/2021 | OWN/2020-21/R/28 | 12,679 | ||||||||||||
31/03/2021 | OWN/2020-21/R/29 | 1,120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/30 | 1,120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/31 | 1,250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/32 | 7,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 865 | ||||||||||||
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