Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/58 | 1,100 | 03/03/2021 | OWN/2020-21/P/123 | 7,000 | |||||||||
04/03/2021 | MGNREGA/2020-21/R/11 | 50,000 | 08/03/2021 | OWN/2020-21/P/124 | 6,503 | |||||||||
04/03/2021 | MGNREGA/2020-21/R/12 | 890,000 | 12/03/2021 | OWN/2020-21/P/121 | 115,500 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/13 | 495,000 | 12/03/2021 | OWN/2020-21/P/122 | 237,361 | |||||||||
27/03/2021 | FIFC/2020-21/R/14 | 68,105 | 12/03/2021 | OWN/2020-21/P/125 | 33,976 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/14 | 23,350 | 12/03/2021 | OWN/2020-21/P/126 | 22,002 | |||||||||
27/03/2021 | OWN/2020-21/R/42 | 48 | 12/03/2021 | OWN/2020-21/P/127 | 15,759 | |||||||||
27/03/2021 | OWN/2020-21/R/56 | 17,914 | 12/03/2021 | OWN/2020-21/P/128 | 3,000 | |||||||||
27/03/2021 | SANITATIN/2020-21/R/6 | 2,929 | 12/03/2021 | OWN/2020-21/P/129 | 11.8 | |||||||||
30/03/2021 | OWN/2020-21/R/57 | 5,500 | 24/03/2021 | OWN/2020-21/P/130 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 6,714 | 24/03/2021 | OWN/2020-21/P/135 | 14,584 | |||||||||
25/03/2021 | OWN/2020-21/P/131 | 7,711 | ||||||||||||
25/03/2021 | OWN/2020-21/P/132 | 1,120 | ||||||||||||
25/03/2021 | OWN/2020-21/P/133 | 5,455 | ||||||||||||
25/03/2021 | OWN/2020-21/P/134 | 12,321 | ||||||||||||
31/03/2021 | OWN/2020-21/P/136 | 497,000 | ||||||||||||
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