Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2021 | OWN/2020-21/R/71 | 20,000 | 06/01/2021 | OWN/2020-21/P/69 | 10,210 | 20/01/2021 | OWN/2020-21/C/15 | 23,836 | ||||||
18/01/2021 | OWN/2020-21/R/40 | 3,922 | 13/01/2021 | OWN/2020-21/P/70 | 20,000 | 22/01/2021 | OWN/2020-21/C/7 | 27,230 | ||||||
18/01/2021 | OWN/2020-21/R/41 | 290 | 18/01/2021 | OWN/2020-21/P/71 | 9,700 | |||||||||
18/01/2021 | OWN/2020-21/R/42 | 290 | 18/01/2021 | OWN/2020-21/P/72 | 21,724 | |||||||||
20/01/2021 | FFC/2020-21/R/5 | 14,340 | 18/01/2021 | OWN/2020-21/P/73 | 4,500 | |||||||||
20/01/2021 | OWN/2020-21/R/35 | 18,520 | 18/01/2021 | OWN/2020-21/P/74 | 4,500 | |||||||||
20/01/2021 | OWN/2020-21/R/36 | 920 | 18/01/2021 | OWN/2020-21/P/75 | 4,500 | |||||||||
20/01/2021 | OWN/2020-21/R/37 | 920 | 20/01/2021 | FFC/2020-21/P/16 | 94,816 | |||||||||
20/01/2021 | OWN/2020-21/R/38 | 430 | 20/01/2021 | OWN/2020-21/P/76 | 4,500 | |||||||||
20/01/2021 | OWN/2020-21/R/39 | 3,600 | 20/01/2021 | OWN/2020-21/P/77 | 4,400 | |||||||||
22/01/2021 | OWN/2020-21/R/5 | 27,225 | 20/01/2021 | OWN/2020-21/P/78 | 7,754 | |||||||||
20/01/2021 | OWN/2020-21/P/79 | 650 | ||||||||||||
20/01/2021 | OWN/2020-21/P/80 | 4,900 | ||||||||||||
22/01/2021 | OWN/2020-21/P/27 | 7,275 | ||||||||||||
22/01/2021 | OWN/2020-21/P/28 | 4,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/29 | 4,950 | ||||||||||||
25/01/2021 | MGNREGA/2020-21/P/1 | 297 | ||||||||||||
25/01/2021 | OWN/2020-21/P/30 | 4,950 | ||||||||||||
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