Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/46 | 4,680 | 01/03/2021 | FFC/2020-21/P/18 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/47 | 30,000 | 03/03/2021 | OWN/2020-21/P/61 | 2,800 | |||||||||
15/03/2021 | OWN/2020-21/R/48 | 10,396 | 10/03/2021 | OWN/2020-21/P/55 | 30,000 | |||||||||
15/03/2021 | OWN/2020-21/R/49 | 13,233 | 10/03/2021 | OWN/2020-21/P/56 | 1,500 | |||||||||
15/03/2021 | OWN/2020-21/R/51 | 16,765 | 10/03/2021 | OWN/2020-21/P/62 | 135,292 | |||||||||
23/03/2021 | OWN/2020-21/R/50 | 6,898 | 17/03/2021 | OWN/2020-21/P/63 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/52 | 6,500 | 17/03/2021 | OWN/2020-21/P/66 | 2,270 | |||||||||
27/03/2021 | OWN/2020-21/R/53 | 1,278 | 17/03/2021 | OWN/2020-21/P/68 | 7,665 | |||||||||
27/03/2021 | OWN/2020-21/R/54 | 1,652 | 18/03/2021 | OWN/2020-21/P/64 | 620 | |||||||||
27/03/2021 | OWN/2020-21/R/60 | 1,190 | 18/03/2021 | OWN/2020-21/P/65 | 1,896 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/11 | 76 | 18/03/2021 | OWN/2020-21/P/67 | 11,371 | |||||||||
29/03/2021 | STS/2020-21/R/2 | 24 | 25/03/2021 | FFC/2020-21/P/19 | 21,345 | |||||||||
29/03/2021 | STS/2020-21/R/3 | 8 | 26/03/2021 | OWN/2020-21/P/75 | 38,000 | |||||||||
30/03/2021 | OWN/2020-21/R/55 | 19,273 | 26/03/2021 | OWN/2020-21/P/76 | 14,800 | |||||||||
30/03/2021 | OWN/2020-21/R/61 | 19,270 | 30/03/2021 | OWN/2020-21/P/69 | 14,800 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 30,000 | 30/03/2021 | OWN/2020-21/P/70 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 10,347 | 30/03/2021 | OWN/2020-21/P/71 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 10,281 | 30/03/2021 | OWN/2020-21/P/74 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 5,386 | 31/03/2021 | MGNREGA/2020-21/P/3 | 3,942 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 6,470 | 31/03/2021 | OWN/2020-21/P/72 | 37,811 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 27,980 | 31/03/2021 | OWN/2020-21/P/73 | 4,000 | |||||||||
|