Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MGNREGA/2020-21/R/3 | 7,000 | 01/03/2021 | FFC/2020-21/P/19 | 24,260 | |||||||||
01/03/2021 | OWN/2020-21/R/34 | 6,004 | 01/03/2021 | OWN/2020-21/P/48 | 551,969 | |||||||||
01/03/2021 | OWN/2020-21/R/67 | 2,880 | 01/03/2021 | OWN/2020-21/P/50 | 16,633 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 232,337 | 01/03/2021 | OWN/2020-21/P/52 | 5,898 | |||||||||
02/03/2021 | OWN/2020-21/R/35 | 1,520 | 01/03/2021 | OWN/2020-21/P/55 | 22,800 | |||||||||
08/03/2021 | OWN/2020-21/R/68 | 3,600 | 01/03/2021 | OWN/2020-21/P/57 | 5,700 | |||||||||
14/03/2021 | OWN/2020-21/R/36 | 14,220 | 01/03/2021 | OWN/2020-21/P/58 | 12,740 | |||||||||
15/03/2021 | OWN/2020-21/R/37 | 12,680 | 01/03/2021 | OWN/2020-21/P/61 | 18 | |||||||||
15/03/2021 | OWN/2020-21/R/38 | 1,440 | 01/03/2021 | OWN/2020-21/P/90 | 2,600 | |||||||||
16/03/2021 | OWN/2020-21/R/39 | 21,610 | 02/03/2021 | OWN/2020-21/P/59 | 1,245 | |||||||||
18/03/2021 | OWN/2020-21/R/69 | 720 | 02/03/2021 | OWN/2020-21/P/68 | 650 | |||||||||
18/03/2021 | OWN/2020-21/R/70 | 120,000 | 08/03/2021 | OWN/2020-21/P/92 | 2,150 | |||||||||
19/03/2021 | OWN/2020-21/R/71 | 2,460 | 15/03/2021 | OWN/2020-21/P/93 | 2,300 | |||||||||
20/03/2021 | OWN/2020-21/R/40 | 14,840 | 16/03/2021 | OWN/2020-21/P/76 | 50,000 | |||||||||
25/03/2021 | OWN/2020-21/R/41 | 15,170 | 19/03/2021 | OWN/2020-21/P/94 | 2,200 | |||||||||
25/03/2021 | OWN/2020-21/R/72 | 870 | 19/03/2021 | OWN/2020-21/P/95 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/73 | 720 | 19/03/2021 | OWN/2020-21/P/96 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/42 | 9,105 | 19/03/2021 | OWN/2020-21/P/97 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/43 | 1,080 | 19/03/2021 | OWN/2020-21/P/98 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/74 | 32,700 | 23/03/2021 | OWN/2020-21/P/99 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 13,660 | 25/03/2021 | OWN/2020-21/P/62 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 14,530 | 26/03/2021 | OWN/2020-21/P/100 | 1,900 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 15,930 | 30/03/2021 | OWN/2020-21/P/101 | 60,000 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 7,300 | 30/03/2021 | OWN/2020-21/P/102 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/75 | 12,000 | 30/03/2021 | OWN/2020-21/P/103 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/P/104 | 25,350 | ||||||||||||
30/03/2021 | OWN/2020-21/P/63 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 4,525 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 39,100 | ||||||||||||
|