Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | OWN/2021-22/R/2 | 20 | 03/05/2021 | OWN/2021-22/P/2 | 200 | |||||||||
02/05/2021 | OWN/2021-22/R/3 | 100 | 07/05/2021 | OWN/2021-22/P/7 | 2,750 | |||||||||
03/05/2021 | OWN/2021-22/R/4 | 20 | 17/05/2021 | FFC/2021-22/P/1 | 73,493 | |||||||||
04/05/2021 | OWN/2021-22/R/5 | 200 | 17/05/2021 | FFC/2021-22/P/2 | 138,521 | |||||||||
07/05/2021 | OWN/2021-22/R/6 | 2,076 | 17/05/2021 | FFC/2021-22/P/3 | 69,597 | |||||||||
07/05/2021 | OWN/2021-22/R/7 | 1,230 | 17/05/2021 | FFC/2021-22/P/4 | 146,000 | |||||||||
07/05/2021 | OWN/2021-22/R/8 | 20 | 17/05/2021 | FFC/2021-22/P/5 | 74,600 | |||||||||
07/05/2021 | OWN/2021-22/R/9 | 6,000 | 31/05/2021 | OWN/2021-22/P/4 | 3,500 | |||||||||
10/05/2021 | OWN/2021-22/R/10 | 2,634 | 31/05/2021 | OWN/2021-22/P/5 | 3,000 | |||||||||
10/05/2021 | OWN/2021-22/R/11 | 2,520 | 31/05/2021 | OWN/2021-22/P/6 | 3,200 | |||||||||
19/05/2021 | OWN/2021-22/R/12 | 4,961 | 31/05/2021 | STS/2021-22/P/1 | 245,718 | |||||||||
19/05/2021 | OWN/2021-22/R/13 | 2,070 | ||||||||||||
19/05/2021 | OWN/2021-22/R/14 | 100 | ||||||||||||
24/05/2021 | OWN/2021-22/R/15 | 30,000 | ||||||||||||
29/05/2021 | OWN/2021-22/R/16 | 10,494 | ||||||||||||
29/05/2021 | OWN/2021-22/R/17 | 2,160 | ||||||||||||
29/05/2021 | OWN/2021-22/R/18 | 40 | ||||||||||||
31/05/2021 | MGNREGA/2021-22/R/1 | 4,205 | ||||||||||||
31/05/2021 | OWN/2021-22/R/19 | 3,168 | ||||||||||||
31/05/2021 | OWN/2021-22/R/20 | 630 | ||||||||||||
31/05/2021 | OWN/2021-22/R/21 | 17 | ||||||||||||
31/05/2021 | STS/2021-22/R/1 | 293,933 | ||||||||||||
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