Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/60 | 28,190 | 01/03/2021 | OWN/2020-21/P/104 | 11,600 | 01/03/2021 | OWN/2020-21/C/45 | 30,306 | ||||||
01/03/2021 | OWN/2020-21/R/66 | 30,306 | 09/03/2021 | OWN/2020-21/P/105 | 10,550 | 01/03/2021 | OWN/2020-21/C/52 | 28,190 | ||||||
10/03/2021 | OWN/2020-21/R/61 | 28,865 | 09/03/2021 | OWN/2020-21/P/118 | 2,200 | 10/03/2021 | OWN/2020-21/C/46 | 23,200 | ||||||
10/03/2021 | OWN/2020-21/R/67 | 23,200 | 09/03/2021 | OWN/2020-21/P/119 | 47,000 | 10/03/2021 | OWN/2020-21/C/53 | 28,865 | ||||||
15/03/2021 | OWN/2020-21/R/62 | 49,000 | 09/03/2021 | OWN/2020-21/P/120 | 24,480 | 15/03/2021 | OWN/2020-21/C/47 | 20,800 | ||||||
15/03/2021 | OWN/2020-21/R/68 | 20,800 | 20/03/2021 | MGNREGA/2020-21/P/1 | 2,362 | 15/03/2021 | OWN/2020-21/C/54 | 49,000 | ||||||
17/03/2021 | OWN/2020-21/R/63 | 30,486 | 22/03/2021 | OWN/2020-21/P/121 | 16,000 | 17/03/2021 | OWN/2020-21/C/48 | 12,000 | ||||||
17/03/2021 | OWN/2020-21/R/69 | 12,000 | 26/03/2021 | MGNREGA/2020-21/P/2 | 4,307 | 17/03/2021 | OWN/2020-21/C/55 | 30,486 | ||||||
20/03/2021 | MGNREGA/2020-21/R/1 | 34 | 30/03/2021 | OWN/2020-21/P/106 | 4,800 | 22/03/2021 | OWN/2020-21/C/49 | 14,100 | ||||||
22/03/2021 | MGNREGA/2020-21/R/2 | 1,950 | 30/03/2021 | OWN/2020-21/P/107 | 9,500 | 22/03/2021 | OWN/2020-21/C/56 | 20,155 | ||||||
22/03/2021 | OWN/2020-21/R/64 | 20,155 | 30/03/2021 | OWN/2020-21/P/108 | 8,200 | 30/03/2021 | OWN/2020-21/C/50 | 17,600 | ||||||
22/03/2021 | OWN/2020-21/R/70 | 14,100 | 30/03/2021 | OWN/2020-21/P/109 | 3,760 | 30/03/2021 | OWN/2020-21/C/57 | 22,469 | ||||||
23/03/2021 | MGNREGA/2020-21/R/3 | 39 | 30/03/2021 | OWN/2020-21/P/110 | 3,000 | |||||||||
24/03/2021 | MGNREGA/2020-21/R/4 | 2,385 | 30/03/2021 | OWN/2020-21/P/122 | 10,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/5 | 83 | 30/03/2021 | OWN/2020-21/P/123 | 18,000 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/6 | 15 | 30/03/2021 | OWN/2020-21/P/124 | 12,400 | |||||||||
30/03/2021 | OWN/2020-21/R/65 | 22,469 | 31/03/2021 | OWN/2020-21/P/111 | 11,600 | |||||||||
30/03/2021 | OWN/2020-21/R/71 | 17,600 | 31/03/2021 | OWN/2020-21/P/112 | 23,400 | |||||||||
31/03/2021 | OWN/2020-21/R/72 | 5,600 | 31/03/2021 | OWN/2020-21/P/113 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/73 | 11,466 | 31/03/2021 | OWN/2020-21/P/114 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/P/115 | 6,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/116 | 77,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/117 | 5,418 | ||||||||||||
31/03/2021 | OWN/2020-21/P/125 | 10,370 | ||||||||||||
31/03/2021 | OWN/2020-21/P/126 | 6,000 | ||||||||||||
|