Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/61 | 20 | 05/01/2021 | OWN/2020-21/P/67 | 12,000 | 22/01/2021 | OWN/2020-21/C/7 | 40,496 | ||||||
01/01/2021 | TSC/2020-21/R/4 | 53 | 05/01/2021 | OWN/2020-21/P/68 | 6,987 | |||||||||
01/01/2021 | XVFC/2020-21/R/4 | 2,074 | 19/01/2021 | OWN/2020-21/P/69 | 13,158 | |||||||||
03/01/2021 | MGNREGA/2020-21/R/2 | 4 | 19/01/2021 | OWN/2020-21/P/70 | 8,750 | |||||||||
15/01/2021 | OWN/2020-21/R/55 | 37,251 | 19/01/2021 | OWN/2020-21/P/71 | 14,016 | |||||||||
19/01/2021 | OWN/2020-21/R/56 | 29,452 | 22/01/2021 | FFC/2020-21/P/8 | 3,900 | |||||||||
19/01/2021 | OWN/2020-21/R/57 | 260 | 22/01/2021 | OWN/2020-21/P/72 | 6,364 | |||||||||
19/01/2021 | OWN/2020-21/R/58 | 260 | 22/01/2021 | OWN/2020-21/P/73 | 1,100 | |||||||||
22/01/2021 | OWN/2020-21/R/59 | 11,624 | 28/01/2021 | OWN/2020-21/P/74 | 7,432 | |||||||||
22/01/2021 | OWN/2020-21/R/60 | 31,864 | 28/01/2021 | OWN/2020-21/P/75 | 7,094 | |||||||||
28/01/2021 | OWN/2020-21/P/76 | 3,212 | ||||||||||||
31/01/2021 | XVFC/2020-21/P/1 | 23.6 | ||||||||||||
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