Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/53 | 4,464 | 12/03/2021 | OWN/2020-21/P/122 | 12,665 | 24/03/2021 | OWN/2020-21/C/28 | 15,000 | ||||||
01/03/2021 | OWN/2020-21/R/54 | 280 | 12/03/2021 | OWN/2020-21/P/123 | 6,100 | 30/03/2021 | OWN/2020-21/C/23 | 24,866 | ||||||
01/03/2021 | OWN/2020-21/R/67 | 2,250 | 12/03/2021 | OWN/2020-21/P/46 | 25,000 | 30/03/2021 | OWN/2020-21/C/25 | 13,914 | ||||||
04/03/2021 | OWN/2020-21/R/55 | 10,161 | 12/03/2021 | OWN/2020-21/P/47 | 8,886 | 31/03/2021 | OWN/2020-21/C/24 | 9,277 | ||||||
04/03/2021 | OWN/2020-21/R/56 | 680 | 12/03/2021 | OWN/2020-21/P/48 | 4,800 | 31/03/2021 | OWN/2020-21/C/26 | 4,700 | ||||||
04/03/2021 | OWN/2020-21/R/68 | 14,000 | 16/03/2021 | OWN/2020-21/P/124 | 915 | |||||||||
05/03/2021 | OWN/2020-21/R/57 | 4,927 | 17/03/2021 | OWN/2020-21/P/49 | 3,000 | |||||||||
05/03/2021 | OWN/2020-21/R/58 | 650 | 19/03/2021 | OWN/2020-21/P/125 | 6,960 | |||||||||
05/03/2021 | OWN/2020-21/R/69 | 2,200 | 20/03/2021 | MGNREGA/2020-21/P/3 | 5,358 | |||||||||
08/03/2021 | OWN/2020-21/R/177 | 5,848 | 24/03/2021 | OWN/2020-21/P/135 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/178 | 460 | 25/03/2021 | FFC/2020-21/P/78 | 72,290 | |||||||||
08/03/2021 | OWN/2020-21/R/70 | 6,150 | 25/03/2021 | OWN/2020-21/P/126 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/59 | 5,773 | 27/03/2021 | FFC/2020-21/P/79 | 28,659 | |||||||||
12/03/2021 | OWN/2020-21/R/60 | 530 | 27/03/2021 | FFC/2020-21/P/80 | 11,936 | |||||||||
12/03/2021 | OWN/2020-21/R/71 | 7,106 | 27/03/2021 | FFC/2020-21/P/81 | 70.8 | |||||||||
15/03/2021 | OWN/2020-21/R/61 | 3,324 | 30/03/2021 | OWN/2020-21/P/127 | 10,500 | |||||||||
15/03/2021 | OWN/2020-21/R/62 | 180 | 30/03/2021 | OWN/2020-21/P/128 | 800 | |||||||||
15/03/2021 | OWN/2020-21/R/72 | 6,000 | 30/03/2021 | OWN/2020-21/P/129 | 1,000 | |||||||||
16/03/2021 | OWN/2020-21/R/190 | 1,359 | 30/03/2021 | OWN/2020-21/P/136 | 1,715 | |||||||||
16/03/2021 | OWN/2020-21/R/63 | 1,081 | 31/03/2021 | OWN/2020-21/P/130 | 12,665 | |||||||||
16/03/2021 | OWN/2020-21/R/73 | 190 | 31/03/2021 | OWN/2020-21/P/131 | 6,100 | |||||||||
17/03/2021 | OWN/2020-21/R/191 | 2,000 | 31/03/2021 | OWN/2020-21/P/132 | 1,500 | |||||||||
17/03/2021 | OWN/2020-21/R/74 | 3,408 | 31/03/2021 | OWN/2020-21/P/133 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/75 | 180 | 31/03/2021 | OWN/2020-21/P/134 | 12,500 | |||||||||
19/03/2021 | OWN/2020-21/R/192 | 7,250 | 31/03/2021 | OWN/2020-21/P/137 | 1,410 | |||||||||
19/03/2021 | OWN/2020-21/R/76 | 3,320 | 31/03/2021 | OWN/2020-21/P/138 | 8,886 | |||||||||
19/03/2021 | OWN/2020-21/R/77 | 320 | 31/03/2021 | OWN/2020-21/P/139 | 12,000 | |||||||||
20/03/2021 | OWN/2020-21/R/193 | 1,750 | 31/03/2021 | OWN/2020-21/P/140 | 4,800 | |||||||||
20/03/2021 | OWN/2020-21/R/78 | 3,084 | 31/03/2021 | OWN/2020-21/P/141 | 3,600 | |||||||||
20/03/2021 | OWN/2020-21/R/79 | 490 | 31/03/2021 | OWN/2020-21/P/142 | 17,800 | |||||||||
22/03/2021 | OWN/2020-21/R/194 | 2,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/80 | 898 | ||||||||||||
22/03/2021 | OWN/2020-21/R/81 | 110 | ||||||||||||
23/03/2021 | OWN/2020-21/R/179 | 11,903 | ||||||||||||
23/03/2021 | OWN/2020-21/R/180 | 150 | ||||||||||||
23/03/2021 | OWN/2020-21/R/195 | 8,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/181 | 444 | ||||||||||||
24/03/2021 | OWN/2020-21/R/182 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/196 | 15,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/183 | 22,411 | ||||||||||||
25/03/2021 | OWN/2020-21/R/184 | 290 | ||||||||||||
25/03/2021 | OWN/2020-21/R/197 | 6,500 | ||||||||||||
27/03/2021 | FFC/2020-21/R/5 | 28,659 | ||||||||||||
27/03/2021 | FFC/2020-21/R/6 | 11,936 | ||||||||||||
30/03/2021 | OWN/2020-21/R/185 | 23,830 | ||||||||||||
30/03/2021 | OWN/2020-21/R/186 | 1,270 | ||||||||||||
30/03/2021 | OWN/2020-21/R/187 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/198 | 14,914 | ||||||||||||
31/03/2021 | OWN/2020-21/R/188 | 27,717 | ||||||||||||
31/03/2021 | OWN/2020-21/R/189 | 2,199 | ||||||||||||
31/03/2021 | OWN/2020-21/R/199 | 38,601 | ||||||||||||
|