Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/33 | 984 | 04/01/2021 | OWN/2020-21/P/25 | 17,750 | 04/01/2021 | OWN/2020-21/C/1 | 3,000 | ||||||
04/01/2021 | OWN/2020-21/R/66 | 3,600 | 04/01/2021 | OWN/2020-21/P/54 | 14,460 | |||||||||
07/01/2021 | OWN/2020-21/R/35 | 9,090 | 07/01/2021 | OWN/2020-21/P/26 | 4,500 | |||||||||
07/01/2021 | OWN/2020-21/R/67 | 8,400 | 07/01/2021 | OWN/2020-21/P/55 | 600 | |||||||||
08/01/2021 | OWN/2020-21/R/37 | 1,730 | 08/01/2021 | OWN/2020-21/P/27 | 5,000 | |||||||||
08/01/2021 | OWN/2020-21/R/76 | 5,200 | 08/01/2021 | OWN/2020-21/P/56 | 14,400 | |||||||||
11/01/2021 | OWN/2020-21/R/39 | 9,986 | 11/01/2021 | OWN/2020-21/P/57 | 2,400 | |||||||||
11/01/2021 | OWN/2020-21/R/79 | 16,417 | 13/01/2021 | FFC/2020-21/P/10 | 33,000 | |||||||||
13/01/2021 | OWN/2020-21/R/42 | 12,584 | 19/01/2021 | FFC/2020-21/P/11 | 149,500 | |||||||||
13/01/2021 | OWN/2020-21/R/81 | 4,200 | 19/01/2021 | OWN/2020-21/P/58 | 1,000 | |||||||||
18/01/2021 | MGNREGA/2020-21/R/7 | 626 | 25/01/2021 | OWN/2020-21/P/59 | 2,900 | |||||||||
18/01/2021 | OWN/2020-21/R/29 | 1,854 | 28/01/2021 | OWN/2020-21/P/60 | 600 | |||||||||
18/01/2021 | OWN/2020-21/R/91 | 4,200 | 29/01/2021 | FFC/2020-21/P/12 | 150,000 | |||||||||
19/01/2021 | OWN/2020-21/R/43 | 1,586 | ||||||||||||
19/01/2021 | OWN/2020-21/R/83 | 3,600 | ||||||||||||
21/01/2021 | OWN/2020-21/R/45 | 3,894 | ||||||||||||
21/01/2021 | OWN/2020-21/R/84 | 6,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/85 | 3,600 | ||||||||||||
25/01/2021 | OWN/2020-21/R/46 | 15,056 | ||||||||||||
25/01/2021 | OWN/2020-21/R/86 | 11,200 | ||||||||||||
26/01/2021 | OWN/2020-21/R/48 | 9,214 | ||||||||||||
26/01/2021 | OWN/2020-21/R/87 | 5,400 | ||||||||||||
27/01/2021 | OWN/2020-21/R/50 | 3,463 | ||||||||||||
27/01/2021 | OWN/2020-21/R/88 | 1,800 | ||||||||||||
28/01/2021 | OWN/2020-21/R/52 | 2,990 | ||||||||||||
28/01/2021 | OWN/2020-21/R/89 | 3,400 | ||||||||||||
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