Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/87 | 300 | 07/01/2021 | TSC/2020-21/P/29 | 42,850 | |||||||||
02/01/2021 | OWN/2020-21/R/88 | 375 | 07/01/2021 | TSC/2020-21/P/30 | 28,000 | |||||||||
04/01/2021 | OWN/2020-21/R/89 | 525 | 08/01/2021 | OWN/2020-21/P/50 | 9,063 | |||||||||
04/01/2021 | OWN/2020-21/R/91 | 2,980 | 08/01/2021 | OWN/2020-21/P/51 | 8,847 | |||||||||
05/01/2021 | OWN/2020-21/R/92 | 2,220 | 08/01/2021 | OWN/2020-21/P/55 | 16,776 | |||||||||
06/01/2021 | OWN/2020-21/R/93 | 2,960 | 08/01/2021 | OWN/2020-21/P/56 | 6,300 | |||||||||
08/01/2021 | OWN/2020-21/R/90 | 7,010 | 08/01/2021 | OWN/2020-21/P/57 | 13,490 | |||||||||
08/01/2021 | TSC/2020-21/R/11 | 20,000 | 22/01/2021 | OWN/2020-21/P/59 | 4,740 | |||||||||
11/01/2021 | OWN/2020-21/R/104 | 3,876 | 22/01/2021 | OWN/2020-21/P/60 | 570 | |||||||||
11/01/2021 | OWN/2020-21/R/94 | 2,090 | 22/01/2021 | TSC/2020-21/P/31 | 12,000 | |||||||||
12/01/2021 | OWN/2020-21/R/105 | 7,000 | 22/01/2021 | TSC/2020-21/P/32 | 12,000 | |||||||||
12/01/2021 | OWN/2020-21/R/95 | 2,030 | 26/01/2021 | OWN/2020-21/P/61 | 596 | |||||||||
13/01/2021 | OWN/2020-21/R/96 | 1,460 | 26/01/2021 | OWN/2020-21/P/62 | 300 | |||||||||
14/01/2021 | OWN/2020-21/R/97 | 1,360 | 26/01/2021 | OWN/2020-21/P/63 | 500 | |||||||||
15/01/2021 | OWN/2020-21/R/106 | 1,066 | 26/01/2021 | OWN/2020-21/P/64 | 750 | |||||||||
15/01/2021 | OWN/2020-21/R/107 | 12,855 | ||||||||||||
16/01/2021 | MGNREGA/2020-21/R/3 | 2,024 | ||||||||||||
19/01/2021 | OWN/2020-21/R/108 | 600 | ||||||||||||
21/01/2021 | OWN/2020-21/R/109 | 62 | ||||||||||||
22/01/2021 | OWN/2020-21/R/110 | 2,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/111 | 2,000 | ||||||||||||
25/01/2021 | MGNREGA/2020-21/R/4 | 9,400 | ||||||||||||
27/01/2021 | OWN/2020-21/R/112 | 1,287 | ||||||||||||
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