Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/96 | 3,484 | 02/03/2021 | OWN/2020-21/P/76 | 28,259 | |||||||||
05/03/2021 | OWN/2020-21/R/97 | 27,875 | 02/03/2021 | OWN/2020-21/P/77 | 760 | |||||||||
10/03/2021 | OWN/2020-21/R/98 | 12,371 | 02/03/2021 | OWN/2020-21/P/78 | 380 | |||||||||
17/03/2021 | OWN/2020-21/R/99 | 33,908 | 02/03/2021 | OWN/2020-21/P/79 | 2,832 | |||||||||
19/03/2021 | OWN/2020-21/R/100 | 15,435 | 05/03/2021 | OWN/2020-21/P/80 | 14,790 | |||||||||
26/03/2021 | OWN/2020-21/R/101 | 31,507 | 05/03/2021 | OWN/2020-21/P/81 | 11,832 | |||||||||
26/03/2021 | OWN/2020-21/R/102 | 6,035 | 10/03/2021 | OWN/2020-21/P/82 | 2,268 | |||||||||
26/03/2021 | OWN/2020-21/R/79 | 500 | 13/03/2021 | OWN/2020-21/P/83 | 1,779 | |||||||||
27/03/2021 | OWN/2020-21/R/80 | 494 | 13/03/2021 | OWN/2020-21/P/84 | 3,187 | |||||||||
30/03/2021 | STS/2020-21/R/5 | 95 | 17/03/2021 | MGNREGA/2020-21/P/4 | 19,880 | |||||||||
30/03/2021 | STS/2020-21/R/6 | 1,069 | 17/03/2021 | MGNREGA/2020-21/P/5 | 3,851 | |||||||||
31/03/2021 | OWN/2020-21/R/103 | 15,245 | 17/03/2021 | MGNREGA/2020-21/P/6 | 887 | |||||||||
31/03/2021 | OWN/2020-21/R/104 | 10,690 | 17/03/2021 | MGNREGA/2020-21/P/7 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/108 | 935 | 17/03/2021 | MGNREGA/2020-21/P/8 | 37,970 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 18,000 | 17/03/2021 | OWN/2020-21/P/85 | 9,055 | |||||||||
31/03/2021 | OWN/2020-21/R/112 | 4,372 | 19/03/2021 | FFC/2020-21/P/23 | 12,840 | |||||||||
26/03/2021 | FFC/2020-21/P/24 | 8,600 | ||||||||||||
26/03/2021 | FFC/2020-21/P/25 | 55,400 | ||||||||||||
26/03/2021 | OWN/2020-21/P/100 | 2,543 | ||||||||||||
26/03/2021 | OWN/2020-21/P/104 | 4,662 | ||||||||||||
26/03/2021 | OWN/2020-21/P/86 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/87 | 620 | ||||||||||||
26/03/2021 | OWN/2020-21/P/88 | 370 | ||||||||||||
26/03/2021 | OWN/2020-21/P/89 | 518 | ||||||||||||
26/03/2021 | OWN/2020-21/P/90 | 5,430 | ||||||||||||
26/03/2021 | OWN/2020-21/P/91 | 18,200 | ||||||||||||
26/03/2021 | OWN/2020-21/P/92 | 3,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/93 | 2,250 | ||||||||||||
26/03/2021 | OWN/2020-21/P/94 | 20,369 | ||||||||||||
26/03/2021 | OWN/2020-21/P/95 | 986 | ||||||||||||
26/03/2021 | OWN/2020-21/P/96 | 986 | ||||||||||||
26/03/2021 | OWN/2020-21/P/97 | 12,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/98 | 4,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/99 | 1,259 | ||||||||||||
30/03/2021 | STS/2020-21/P/5 | 15,000 | ||||||||||||
30/03/2021 | STS/2020-21/P/6 | 59 | ||||||||||||
31/03/2021 | FFC/2020-21/P/26 | 74,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/27 | 75,054 | ||||||||||||
31/03/2021 | FFC/2020-21/P/28 | 37,900 | ||||||||||||
31/03/2021 | FFC/2020-21/P/29 | 74,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/102 | 455 | ||||||||||||
31/03/2021 | OWN/2020-21/P/103 | 10,629 | ||||||||||||
31/03/2021 | OWN/2020-21/P/106 | 2,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 4,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 73,578 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 8,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 1,176 | ||||||||||||
|