Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/10 | 7,840 | 08/03/2021 | OWN/2020-21/P/28 | 9,000 | 04/03/2021 | OWN/2020-21/C/5 | 17,600 | ||||||
04/03/2021 | OWN/2020-21/R/11 | 360 | 08/03/2021 | OWN/2020-21/P/29 | 15,172 | 08/03/2021 | OWN/2020-21/C/6 | 25,200 | ||||||
04/03/2021 | OWN/2020-21/R/12 | 9,400 | 19/03/2021 | OWN/2020-21/P/30 | 22,633 | 12/03/2021 | OWN/2020-21/C/7 | 36,500 | ||||||
08/03/2021 | OWN/2020-21/R/13 | 7,960 | 19/03/2021 | OWN/2020-21/P/31 | 22,633 | 26/03/2021 | OWN/2020-21/C/8 | 30,000 | ||||||
08/03/2021 | OWN/2020-21/R/14 | 820 | 19/03/2021 | OWN/2020-21/P/32 | 30,000 | 30/03/2021 | OWN/2020-21/C/9 | 186,286 | ||||||
08/03/2021 | OWN/2020-21/R/15 | 16,420 | 26/03/2021 | OWN/2020-21/P/33 | 18,900 | |||||||||
12/03/2021 | OWN/2020-21/R/16 | 15,460 | 26/03/2021 | OWN/2020-21/P/34 | 9,000 | |||||||||
12/03/2021 | OWN/2020-21/R/17 | 900 | 30/03/2021 | OWN/2020-21/P/35 | 28,320 | |||||||||
12/03/2021 | OWN/2020-21/R/18 | 20,140 | 30/03/2021 | OWN/2020-21/P/36 | 16,600 | |||||||||
26/03/2021 | OWN/2020-21/R/19 | 11,420 | 30/03/2021 | OWN/2020-21/P/37 | 10,626 | |||||||||
26/03/2021 | OWN/2020-21/R/20 | 840 | 30/03/2021 | OWN/2020-21/P/38 | 9,000 | |||||||||
26/03/2021 | OWN/2020-21/R/21 | 17,740 | 30/03/2021 | OWN/2020-21/P/39 | 12,100 | |||||||||
30/03/2021 | OWN/2020-21/R/22 | 91,566 | 30/03/2021 | OWN/2020-21/P/40 | 8,000 | |||||||||
30/03/2021 | OWN/2020-21/R/23 | 3,780 | 31/03/2021 | FFC/2020-21/P/43 | 10,990 | |||||||||
30/03/2021 | OWN/2020-21/R/24 | 90,940 | 31/03/2021 | FFC/2020-21/P/44 | 136,610 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 6,510 | 31/03/2021 | FFC/2020-21/P/45 | 69,059 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | 198 | 31/03/2021 | OWN/2020-21/P/41 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/P/42 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/43 | 16,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/44 | 33,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/45 | 20,160 | ||||||||||||
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