Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/70 | 70,000 | 02/03/2021 | OWN/2020-21/P/76 | 70,000 | |||||||||
09/03/2021 | OWN/2020-21/R/49 | 8,021 | 03/03/2021 | OWN/2020-21/P/109 | 25,000 | |||||||||
09/03/2021 | OWN/2020-21/R/71 | 11,085 | 03/03/2021 | OWN/2020-21/P/110 | 9,270 | |||||||||
17/03/2021 | OWN/2020-21/R/48 | 15,978 | 07/03/2021 | OWN/2020-21/P/117 | 4,644 | |||||||||
17/03/2021 | OWN/2020-21/R/72 | 4,150 | 09/03/2021 | OWN/2020-21/P/77 | 480 | |||||||||
19/03/2021 | OWN/2020-21/R/50 | 11,517 | 15/03/2021 | OWN/2020-21/P/111 | 31,590 | |||||||||
19/03/2021 | OWN/2020-21/R/73 | 13,500 | 17/03/2021 | OWN/2020-21/P/78 | 940 | |||||||||
24/03/2021 | OWN/2020-21/R/51 | 11,056 | 19/03/2021 | OWN/2020-21/P/79 | 300 | |||||||||
24/03/2021 | OWN/2020-21/R/74 | 13,900 | 24/03/2021 | OWN/2020-21/P/112 | 6,900 | |||||||||
30/03/2021 | OWN/2020-21/R/52 | 24,317.54 | 26/03/2021 | OWN/2020-21/P/80 | 2,300 | |||||||||
30/03/2021 | OWN/2020-21/R/53 | 3,152 | 30/03/2021 | OWN/2020-21/P/113 | 2,567 | |||||||||
30/03/2021 | OWN/2020-21/R/75 | 23,607 | 30/03/2021 | OWN/2020-21/P/114 | 35,500 | |||||||||
30/03/2021 | OWN/2020-21/R/78 | 3,093 | 30/03/2021 | OWN/2020-21/P/115 | 11,614 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 720 | 30/03/2021 | OWN/2020-21/P/116 | 22,300 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 5,000 | 30/03/2021 | OWN/2020-21/P/81 | 14,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/2 | 20 | 30/03/2021 | OWN/2020-21/P/82 | 6,388 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 11,325.15 | 30/03/2021 | OWN/2020-21/P/83 | 3,600 | |||||||||
31/03/2021 | OWN/2020-21/R/76 | 14,722 | 30/03/2021 | OWN/2020-21/P/84 | 400 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 83 | 30/03/2021 | OWN/2020-21/P/85 | 400 | |||||||||
30/03/2021 | OWN/2020-21/P/86 | 14,095 | ||||||||||||
30/03/2021 | OWN/2020-21/P/87 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/88 | 8,774 | ||||||||||||
31/03/2021 | OWN/2020-21/P/89 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/90 | 7,644 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 1,152 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 760 | ||||||||||||
31/03/2021 | OWN/2020-21/P/94 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 20,000 | ||||||||||||
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