Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | OWN/2020-21/R/86 | 2,500 | 03/01/2021 | OWN/2020-21/P/122 | 500 | 05/01/2021 | OWN/2020-21/C/21 | 5,000 | ||||||
03/01/2021 | OWN/2020-21/R/87 | 2,500 | 05/01/2021 | OWN/2020-21/P/123 | 4,200 | 12/01/2021 | OWN/2020-21/C/22 | 5,000 | ||||||
03/01/2021 | XVFC/2020-21/R/3 | 4,746 | 05/01/2021 | OWN/2020-21/P/124 | 7,000 | 14/01/2021 | OWN/2020-21/C/18 | 500 | ||||||
05/01/2021 | OWN/2020-21/R/88 | 500 | 06/01/2021 | FFC/2020-21/P/22 | 99,700 | 21/01/2021 | OWN/2020-21/C/23 | 5,000 | ||||||
06/01/2021 | OWN/2020-21/R/89 | 3,500 | 07/01/2021 | MGNREGA/2020-21/P/1 | 13,784 | |||||||||
10/01/2021 | OWN/2020-21/R/90 | 2,500 | 13/01/2021 | TSC/2020-21/P/1 | 58,525 | |||||||||
14/01/2021 | OWN/2020-21/R/53 | 1,000 | 14/01/2021 | OWN/2020-21/P/126 | 12,600 | |||||||||
14/01/2021 | OWN/2020-21/R/91 | 4,000 | 14/01/2021 | OWN/2020-21/P/70 | 500 | |||||||||
21/01/2021 | OWN/2020-21/R/54 | 608 | 18/01/2021 | OWN/2020-21/P/152 | 6,000 | |||||||||
21/01/2021 | OWN/2020-21/R/92 | 3,500 | 18/01/2021 | TSC/2020-21/P/3 | 66,400 | |||||||||
21/01/2021 | OWN/2020-21/R/93 | 3,500 | 21/01/2021 | OWN/2020-21/P/153 | 2,000 | |||||||||
24/01/2021 | OWN/2020-21/R/94 | 2,200 | 22/01/2021 | FFC/2020-21/P/23 | 17,000 | |||||||||
27/01/2021 | OWN/2020-21/R/55 | 360,000 | 24/01/2021 | OWN/2020-21/P/127 | 2,200 | |||||||||
29/01/2021 | OWN/2020-21/R/95 | 3,000 | 25/01/2021 | OWN/2020-21/P/128 | 10,264 | |||||||||
30/01/2021 | OWN/2020-21/R/96 | 2,000 | 27/01/2021 | OWN/2020-21/P/154 | 360,000 | |||||||||
30/01/2021 | OWN/2020-21/R/97 | 1,800 | 27/01/2021 | OWN/2020-21/P/155 | 47.2 | |||||||||
29/01/2021 | OWN/2020-21/P/129 | 3,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/130 | 3,800 | ||||||||||||
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