Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | FFC/2020-21/R/2 | 9,854 | 05/01/2021 | OWN/2020-21/P/127 | 47,500 | 12/01/2021 | OWN/2020-21/C/12 | 50,000 | ||||||
02/01/2021 | MGNREGA/2020-21/R/4 | 68 | 05/01/2021 | OWN/2020-21/P/128 | 14,000 | 12/01/2021 | OWN/2020-21/C/23 | 150,000 | ||||||
05/01/2021 | OWN/2020-21/R/108 | 14,269 | 08/01/2021 | OWN/2020-21/P/129 | 21,300 | |||||||||
05/01/2021 | OWN/2020-21/R/109 | 46,597 | 12/01/2021 | OWN/2020-21/P/130 | 101,699 | |||||||||
05/01/2021 | XVFC/2020-21/R/5 | 12,802 | 12/01/2021 | OWN/2020-21/P/131 | 13,637 | |||||||||
08/01/2021 | OWN/2020-21/R/110 | 60,969 | 12/01/2021 | OWN/2020-21/P/132 | 35,000 | |||||||||
12/01/2021 | MGNREGA/2020-21/R/5 | 171 | 12/01/2021 | OWN/2020-21/P/66 | 37,568 | |||||||||
12/01/2021 | OWN/2020-21/R/111 | 103,191 | 12/01/2021 | OWN/2020-21/P/67 | 13,456 | |||||||||
12/01/2021 | OWN/2020-21/R/112 | 8,389 | 12/01/2021 | OWN/2020-21/P/68 | 30,000 | |||||||||
12/01/2021 | OWN/2020-21/R/113 | 11,290 | 12/01/2021 | OWN/2020-21/P/69 | 10,785 | |||||||||
12/01/2021 | OWN/2020-21/R/114 | 30,000 | 13/01/2021 | OWN/2020-21/P/70 | 4,750 | |||||||||
12/01/2021 | OWN/2020-21/R/52 | 2,842 | 13/01/2021 | STS/2020-21/P/6 | 50,000 | |||||||||
12/01/2021 | OWN/2020-21/R/53 | 200 | 18/01/2021 | OWN/2020-21/P/133 | 41,040 | |||||||||
13/01/2021 | STS/2020-21/R/4 | 50,000 | 18/01/2021 | OWN/2020-21/P/134 | 9,820 | |||||||||
18/01/2021 | OWN/2020-21/R/115 | 9,463 | 19/01/2021 | OWN/2020-21/P/71 | 18,574 | |||||||||
19/01/2021 | OWN/2020-21/R/54 | 31,475 | 20/01/2021 | OWN/2020-21/P/135 | 21,794 | |||||||||
20/01/2021 | OWN/2020-21/R/116 | 25,151 | 30/01/2021 | OWN/2020-21/P/136 | 11,350 | |||||||||
30/01/2021 | OWN/2020-21/R/117 | 6,549 | 30/01/2021 | OWN/2020-21/P/72 | 13,105 | |||||||||
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