Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/84 | 5,738 | 01/01/2021 | STS/2020-21/P/14 | 17.7 | 04/01/2021 | OWN/2020-21/C/32 | 8,000 | ||||||
05/01/2021 | OWN/2020-21/R/73 | 4,545 | 22/01/2021 | MGNREGA/2020-21/P/3 | 25,615 | 22/01/2021 | OWN/2020-21/C/43 | 21,400 | ||||||
06/01/2021 | OWN/2020-21/R/74 | 2,670 | 22/01/2021 | OWN/2020-21/P/74 | 1,000 | 27/01/2021 | OWN/2020-21/C/27 | 10,000 | ||||||
06/01/2021 | OWN/2020-21/R/85 | 4,263 | 22/01/2021 | OWN/2020-21/P/75 | 2,809 | 27/01/2021 | OWN/2020-21/C/33 | 7,000 | ||||||
11/01/2021 | OWN/2020-21/R/75 | 2,160 | 22/01/2021 | OWN/2020-21/P/76 | 1,814 | 28/01/2021 | OWN/2020-21/C/34 | 6,700 | ||||||
11/01/2021 | OWN/2020-21/R/86 | 3,000 | 22/01/2021 | OWN/2020-21/P/77 | 1,600 | |||||||||
15/01/2021 | MGNREGA/2020-21/R/6 | 15,924 | 22/01/2021 | OWN/2020-21/P/78 | 7,760 | |||||||||
16/01/2021 | OWN/2020-21/R/87 | 11,826 | 22/01/2021 | OWN/2020-21/P/79 | 2,200 | |||||||||
21/01/2021 | OWN/2020-21/R/76 | 7,625 | 22/01/2021 | OWN/2020-21/P/80 | 3,500 | |||||||||
26/01/2021 | OWN/2020-21/R/88 | 4,190 | 22/01/2021 | OWN/2020-21/P/81 | 400 | |||||||||
26/01/2021 | OWN/2020-21/R/89 | 10,000 | 22/01/2021 | TSC/2020-21/P/6 | 12,000 | |||||||||
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