Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/274 | 2,355 | 02/03/2021 | OWN/2020-21/P/217 | 118 | |||||||||
01/03/2021 | OWN/2020-21/R/287 | 1,200 | 24/03/2021 | XVFC/2020-21/P/5 | 647,354 | |||||||||
02/03/2021 | OWN/2020-21/R/275 | 100,000 | 25/03/2021 | OWN/2020-21/P/218 | 9,900 | |||||||||
02/03/2021 | OWN/2020-21/R/286 | 12,562 | 25/03/2021 | OWN/2020-21/P/219 | 9,900 | |||||||||
02/03/2021 | OWN/2020-21/R/288 | 2,850 | 25/03/2021 | OWN/2020-21/P/220 | 1,900 | |||||||||
03/03/2021 | OWN/2020-21/R/276 | 6,553 | 25/03/2021 | OWN/2020-21/P/221 | 4,600 | |||||||||
03/03/2021 | OWN/2020-21/R/289 | 4,500 | 25/03/2021 | OWN/2020-21/P/222 | 2,400 | |||||||||
04/03/2021 | OWN/2020-21/R/277 | 7,884 | 25/03/2021 | OWN/2020-21/P/223 | 3,280 | |||||||||
04/03/2021 | OWN/2020-21/R/290 | 7,200 | 25/03/2021 | OWN/2020-21/P/224 | 23,820 | |||||||||
05/03/2021 | OWN/2020-21/R/278 | 14,590 | 25/03/2021 | OWN/2020-21/P/225 | 4,914 | |||||||||
05/03/2021 | OWN/2020-21/R/291 | 8,400 | 25/03/2021 | OWN/2020-21/P/226 | 9,000 | |||||||||
08/03/2021 | OWN/2020-21/R/279 | 15,370 | 25/03/2021 | OWN/2020-21/P/236 | 9,900 | |||||||||
08/03/2021 | OWN/2020-21/R/292 | 11,520 | 25/03/2021 | OWN/2020-21/P/237 | 9,900 | |||||||||
09/03/2021 | OWN/2020-21/R/280 | 15,120 | 25/03/2021 | OWN/2020-21/P/238 | 26,400 | |||||||||
09/03/2021 | OWN/2020-21/R/293 | 6,000 | 25/03/2021 | OWN/2020-21/P/239 | 4,510 | |||||||||
10/03/2021 | OWN/2020-21/R/281 | 5,258 | 25/03/2021 | OWN/2020-21/P/240 | 7,975 | |||||||||
10/03/2021 | OWN/2020-21/R/294 | 3,600 | 25/03/2021 | OWN/2020-21/P/241 | 50,036 | |||||||||
11/03/2021 | OWN/2020-21/R/295 | 3,200 | 26/03/2021 | OWN/2020-21/P/227 | 68,250 | |||||||||
12/03/2021 | OWN/2020-21/R/282 | 16,405 | 26/03/2021 | OWN/2020-21/P/228 | 7,300 | |||||||||
15/03/2021 | OWN/2020-21/R/283 | 32,247 | 26/03/2021 | OWN/2020-21/P/229 | 1,700 | |||||||||
15/03/2021 | OWN/2020-21/R/296 | 11,600 | 26/03/2021 | OWN/2020-21/P/230 | 3,250 | |||||||||
16/03/2021 | OWN/2020-21/R/284 | 34,103 | 26/03/2021 | OWN/2020-21/P/231 | 2,950 | |||||||||
16/03/2021 | OWN/2020-21/R/297 | 9,600 | 26/03/2021 | OWN/2020-21/P/232 | 100,000 | |||||||||
17/03/2021 | OWN/2020-21/R/285 | 23,595 | 26/03/2021 | OWN/2020-21/P/233 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/298 | 6,000 | 26/03/2021 | OWN/2020-21/P/242 | 36,050 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/4 | 119.69 | 31/03/2021 | FFC/2020-21/P/46 | 183,435 | |||||||||
25/03/2021 | OWN/2020-21/R/299 | 144,994 | 31/03/2021 | OWN/2020-21/P/234 | 20,000 | |||||||||
25/03/2021 | OWN/2020-21/R/303 | 47,560 | 31/03/2021 | OWN/2020-21/P/235 | 221.26 | |||||||||
25/03/2021 | OWN/2020-21/R/307 | 5,766.74 | ||||||||||||
25/03/2021 | OWN/2020-21/R/308 | 536.8 | ||||||||||||
26/03/2021 | OWN/2020-21/R/300 | 39,935 | ||||||||||||
26/03/2021 | OWN/2020-21/R/304 | 12,300 | ||||||||||||
28/03/2021 | OWN/2020-21/R/305 | 15,480 | ||||||||||||
30/03/2021 | OWN/2020-21/R/301 | 28,841 | ||||||||||||
31/03/2021 | OWN/2020-21/R/302 | 237,590 | ||||||||||||
31/03/2021 | OWN/2020-21/R/306 | 95,113 | ||||||||||||
31/03/2021 | OWN/2020-21/R/309 | 38 | ||||||||||||
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