Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | OWN/2020-21/R/16 | 7,000 | 26/03/2021 | OWN/2020-21/P/12 | 4,689 | 16/03/2021 | OWN/2020-21/C/10 | 16,000 | ||||||
16/03/2021 | OWN/2020-21/R/17 | 8,700 | 30/03/2021 | OWN/2020-21/P/18 | 30,000 | 16/03/2021 | OWN/2020-21/C/6 | 5,000 | ||||||
16/03/2021 | OWN/2020-21/R/9 | 5,762 | 30/03/2021 | OWN/2020-21/P/19 | 12,500 | 22/03/2021 | OWN/2020-21/C/11 | 2,800 | ||||||
22/03/2021 | OWN/2020-21/R/10 | 5,826 | 30/03/2021 | OWN/2020-21/P/20 | 15 | 22/03/2021 | OWN/2020-21/C/7 | 5,000 | ||||||
22/03/2021 | OWN/2020-21/R/18 | 4,750 | 31/03/2021 | MGNREGA/2020-21/P/1 | 8,445 | 30/03/2021 | OWN/2020-21/C/12 | 25,000 | ||||||
30/03/2021 | OWN/2020-21/R/19 | 27,325 | 31/03/2021 | OWN/2020-21/P/21 | 13,750 | 31/03/2021 | OWN/2020-21/C/13 | 98,065 | ||||||
31/03/2021 | FFC/2020-21/R/2 | 366 | 31/03/2021 | OWN/2020-21/P/22 | 15 | 31/03/2021 | OWN/2020-21/C/14 | 76,500 | ||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 67 | 31/03/2021 | OWN/2020-21/P/23 | 19,200 | |||||||||
31/03/2021 | OWN/2020-21/R/20 | 96,515 | 31/03/2021 | OWN/2020-21/P/24 | 7,680 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 72,735 | 31/03/2021 | OWN/2020-21/P/25 | 6,155 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,650 | 31/03/2021 | OWN/2020-21/P/26 | 22,066 | |||||||||
31/03/2021 | OWN/2020-21/P/27 | 11,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/28 | 16,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/29 | 1,500 | ||||||||||||
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