Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/145 | 964 | 01/01/2021 | MGNREGA/2020-21/P/19 | 57,500 | |||||||||
04/01/2021 | OWN/2020-21/R/146 | 1,020 | 01/01/2021 | TSC/2020-21/P/64 | 12,000 | |||||||||
05/01/2021 | OWN/2020-21/R/108 | 8,520 | 01/01/2021 | TSC/2020-21/P/65 | 12,000 | |||||||||
05/01/2021 | OWN/2020-21/R/109 | 6,500 | 01/01/2021 | TSC/2020-21/P/66 | 12,000 | |||||||||
08/01/2021 | OWN/2020-21/R/114 | 5,594 | 05/01/2021 | TSC/2020-21/P/67 | 12,000 | |||||||||
09/01/2021 | OWN/2020-21/R/116 | 1,500 | 05/01/2021 | TSC/2020-21/P/68 | 12,000 | |||||||||
11/01/2021 | OWN/2020-21/R/147 | 8,520 | 11/01/2021 | TSC/2020-21/P/69 | 12,000 | |||||||||
11/01/2021 | OWN/2020-21/R/148 | 6,500 | 12/01/2021 | OWN/2020-21/P/106 | 5,940 | |||||||||
11/01/2021 | OWN/2020-21/R/149 | 1,340 | 12/01/2021 | OWN/2020-21/P/144 | 6,050 | |||||||||
12/01/2021 | OWN/2020-21/R/150 | 3,642 | 12/01/2021 | OWN/2020-21/P/145 | 6,050 | |||||||||
12/01/2021 | OWN/2020-21/R/151 | 500 | 12/01/2021 | OWN/2020-21/P/146 | 6,050 | |||||||||
22/01/2021 | OWN/2020-21/R/117 | 3,150 | 12/01/2021 | OWN/2020-21/P/147 | 7,562 | |||||||||
23/01/2021 | OWN/2020-21/R/152 | 12,993 | 23/01/2021 | OWN/2020-21/P/148 | 800 | |||||||||
25/01/2021 | OWN/2020-21/R/118 | 525 | 23/01/2021 | OWN/2020-21/P/150 | 225 | |||||||||
31/01/2021 | OWN/2020-21/R/119 | 5,642 | 26/01/2021 | OWN/2020-21/P/107 | 6,000 | |||||||||
29/01/2021 | FFC/2020-21/P/37 | 1,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/137 | 400 | ||||||||||||
30/01/2021 | OWN/2020-21/P/138 | 800 | ||||||||||||
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