Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/10 | 2,515 | 01/01/2021 | OWN/2020-21/P/23 | 8,763 | |||||||||
02/01/2021 | OWN/2020-21/R/11 | 300 | 02/01/2021 | XVFC/2020-21/P/3 | 110,979 | |||||||||
04/01/2021 | OWN/2020-21/R/12 | 7,535 | 05/01/2021 | OWN/2020-21/P/11 | 12,930 | |||||||||
05/01/2021 | OWN/2020-21/R/13 | 1,415 | 05/01/2021 | OWN/2020-21/P/13 | 10,000 | |||||||||
06/01/2021 | OWN/2020-21/R/14 | 2,480 | 05/01/2021 | OWN/2020-21/P/14 | 6,000 | |||||||||
07/01/2021 | OWN/2020-21/R/15 | 3,000 | 05/01/2021 | OWN/2020-21/P/15 | 6,000 | |||||||||
09/01/2021 | OWN/2020-21/R/16 | 5,160 | 05/01/2021 | OWN/2020-21/P/16 | 6,000 | |||||||||
13/01/2021 | OWN/2020-21/R/17 | 110 | 05/01/2021 | OWN/2020-21/P/17 | 6,000 | |||||||||
13/01/2021 | OWN/2020-21/R/18 | 90 | 05/01/2021 | OWN/2020-21/P/18 | 6,000 | |||||||||
13/01/2021 | OWN/2020-21/R/53 | 18,079 | 06/01/2021 | MGNREGA/2020-21/P/6 | 43,900 | |||||||||
13/01/2021 | OWN/2020-21/R/54 | 650 | 06/01/2021 | OWN/2020-21/P/12 | 12,930 | |||||||||
18/01/2021 | OWN/2020-21/R/19 | 4,725 | 06/01/2021 | OWN/2020-21/P/19 | 2,000 | |||||||||
18/01/2021 | OWN/2020-21/R/20 | 1,610 | 06/01/2021 | OWN/2020-21/P/20 | 20,929 | |||||||||
19/01/2021 | OWN/2020-21/R/21 | 820 | 07/01/2021 | OWN/2020-21/P/21 | 10,000 | |||||||||
20/01/2021 | OWN/2020-21/R/22 | 110 | 07/01/2021 | OWN/2020-21/P/22 | 35,000 | |||||||||
20/01/2021 | OWN/2020-21/R/23 | 555 | 13/01/2021 | OWN/2020-21/P/24 | 18,865 | |||||||||
22/01/2021 | OWN/2020-21/R/24 | 310 | 19/01/2021 | XVFC/2020-21/P/1 | 300,000 | |||||||||
25/01/2021 | OWN/2020-21/R/25 | 3,835 | 19/01/2021 | XVFC/2020-21/P/2 | 292,105 | |||||||||
25/01/2021 | OWN/2020-21/R/26 | 210 | 25/01/2021 | OWN/2020-21/P/25 | 22,445 | |||||||||
25/01/2021 | OWN/2020-21/R/28 | 1,400 | 27/01/2021 | OWN/2020-21/P/26 | 22,945 | |||||||||
25/01/2021 | STS/2020-21/R/6 | 884,800 | 27/01/2021 | OWN/2020-21/P/27 | 50,000 | |||||||||
27/01/2021 | OWN/2020-21/R/29 | 2,570 | 28/01/2021 | FFC/2020-21/P/31 | 544,500 | |||||||||
27/01/2021 | OWN/2020-21/R/30 | 5,100 | ||||||||||||
28/01/2021 | OWN/2020-21/R/31 | 620 | ||||||||||||
28/01/2021 | OWN/2020-21/R/32 | 40 | ||||||||||||
29/01/2021 | OWN/2020-21/R/33 | 4,180 | ||||||||||||
29/01/2021 | OWN/2020-21/R/34 | 570 | ||||||||||||
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