Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/117 | 9,978 | 08/03/2021 | OWN/2020-21/P/72 | 1,380 | 02/03/2021 | OWN/2020-21/C/66 | 5,500 | ||||||
02/03/2021 | OWN/2020-21/R/118 | 1,150 | 08/03/2021 | OWN/2020-21/P/73 | 40,607 | 02/03/2021 | OWN/2020-21/C/67 | 11,128 | ||||||
02/03/2021 | OWN/2020-21/R/131 | 1,000 | 08/03/2021 | OWN/2020-21/P/74 | 2,567 | 12/03/2021 | OWN/2020-21/C/56 | 19,883 | ||||||
02/03/2021 | OWN/2020-21/R/132 | 3,500 | 08/03/2021 | OWN/2020-21/P/75 | 2,500 | 12/03/2021 | OWN/2020-21/C/61 | 9,500 | ||||||
02/03/2021 | OWN/2020-21/R/133 | 1,000 | 08/03/2021 | OWN/2020-21/P/96 | 2,337 | 15/03/2021 | OWN/2020-21/C/57 | 28,891 | ||||||
12/03/2021 | OWN/2020-21/R/119 | 17,903 | 15/03/2021 | OWN/2020-21/P/80 | 2,700 | 15/03/2021 | OWN/2020-21/C/62 | 8,300 | ||||||
12/03/2021 | OWN/2020-21/R/120 | 1,980 | 15/03/2021 | OWN/2020-21/P/81 | 9,900 | 17/03/2021 | OWN/2020-21/C/58 | 12,649 | ||||||
12/03/2021 | OWN/2020-21/R/134 | 1,000 | 15/03/2021 | OWN/2020-21/P/82 | 900 | 17/03/2021 | OWN/2020-21/C/63 | 8,500 | ||||||
12/03/2021 | OWN/2020-21/R/135 | 8,500 | 23/03/2021 | OWN/2020-21/P/83 | 1,320 | 23/03/2021 | OWN/2020-21/C/59 | 15,827 | ||||||
15/03/2021 | OWN/2020-21/R/121 | 27,251 | 23/03/2021 | OWN/2020-21/P/84 | 4,050 | 23/03/2021 | OWN/2020-21/C/64 | 8,000 | ||||||
15/03/2021 | OWN/2020-21/R/122 | 1,640 | 23/03/2021 | OWN/2020-21/P/85 | 1,755 | 30/03/2021 | OWN/2020-21/C/60 | 36,572 | ||||||
15/03/2021 | OWN/2020-21/R/136 | 800 | 25/03/2021 | OWN/2020-21/P/76 | 6,000 | 30/03/2021 | OWN/2020-21/C/65 | 16,000 | ||||||
15/03/2021 | OWN/2020-21/R/137 | 6,500 | 25/03/2021 | OWN/2020-21/P/77 | 18,430 | |||||||||
15/03/2021 | OWN/2020-21/R/138 | 1,000 | 25/03/2021 | OWN/2020-21/P/86 | 7,925 | |||||||||
17/03/2021 | OWN/2020-21/R/123 | 11,104 | 25/03/2021 | OWN/2020-21/P/87 | 20,235 | |||||||||
17/03/2021 | OWN/2020-21/R/124 | 1,460 | 25/03/2021 | OWN/2020-21/P/88 | 6,900 | |||||||||
17/03/2021 | OWN/2020-21/R/125 | 85 | 25/03/2021 | OWN/2020-21/P/93 | 3,000 | |||||||||
17/03/2021 | OWN/2020-21/R/139 | 1,000 | 30/03/2021 | OWN/2020-21/P/78 | 3,500 | |||||||||
17/03/2021 | OWN/2020-21/R/140 | 7,500 | 30/03/2021 | OWN/2020-21/P/79 | 2,567 | |||||||||
23/03/2021 | OWN/2020-21/R/126 | 13,792 | 30/03/2021 | OWN/2020-21/P/89 | 2,337 | |||||||||
23/03/2021 | OWN/2020-21/R/127 | 1,900 | 30/03/2021 | OWN/2020-21/P/90 | 6,300 | |||||||||
23/03/2021 | OWN/2020-21/R/128 | 135 | 30/03/2021 | OWN/2020-21/P/94 | 44,500 | |||||||||
23/03/2021 | OWN/2020-21/R/141 | 1,800 | 31/03/2021 | OWN/2020-21/P/91 | 14,765 | |||||||||
23/03/2021 | OWN/2020-21/R/142 | 5,500 | 31/03/2021 | OWN/2020-21/P/92 | 15 | |||||||||
23/03/2021 | OWN/2020-21/R/143 | 700 | 31/03/2021 | OWN/2020-21/P/95 | 15 | |||||||||
30/03/2021 | OWN/2020-21/R/129 | 32,912 | ||||||||||||
30/03/2021 | OWN/2020-21/R/130 | 3,660 | ||||||||||||
30/03/2021 | OWN/2020-21/R/144 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/145 | 14,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 752 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 9,028 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | 10 | ||||||||||||
31/03/2021 | OWN/2020-21/R/146 | 3,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/147 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/148 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/149 | 50,695 | ||||||||||||
31/03/2021 | OWN/2020-21/R/150 | 6,790 | ||||||||||||
31/03/2021 | OWN/2020-21/R/151 | 6,900 | ||||||||||||
31/03/2021 | STS/2020-21/R/3 | 47 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,645 | ||||||||||||
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