Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/89 | 1,066 | 04/01/2021 | OWN/2020-21/P/73 | 6,715 | 01/01/2021 | OWN/2020-21/C/56 | 2,000 | ||||||
05/01/2021 | OWN/2020-21/R/99 | 750 | 04/01/2021 | OWN/2020-21/P/74 | 8,163 | 04/01/2021 | OWN/2020-21/C/57 | 3,892 | ||||||
15/01/2021 | OWN/2020-21/R/90 | 11,000 | 04/01/2021 | OWN/2020-21/P/75 | 1,800 | 05/01/2021 | OWN/2020-21/C/58 | 1,066 | ||||||
25/01/2021 | OWN/2020-21/R/100 | 3,400 | 04/01/2021 | OWN/2020-21/P/76 | 1,200 | 05/01/2021 | OWN/2020-21/C/83 | 750 | ||||||
25/01/2021 | OWN/2020-21/R/101 | 750 | 27/01/2021 | OWN/2020-21/P/77 | 5,200 | 25/01/2021 | OWN/2020-21/C/59 | 10,192 | ||||||
25/01/2021 | OWN/2020-21/R/91 | 10,192 | 28/01/2021 | STS/2020-21/P/4 | 56,355 | 25/01/2021 | OWN/2020-21/C/84 | 4,150 | ||||||
25/01/2021 | STS/2020-21/R/3 | 43,249 | 30/01/2021 | OWN/2020-21/P/78 | 9,225 | 28/01/2021 | OWN/2020-21/C/60 | 30,472 | ||||||
26/01/2021 | OWN/2020-21/R/102 | 4,900 | 30/01/2021 | OWN/2020-21/P/96 | 1,117 | 29/01/2021 | OWN/2020-21/C/85 | 18,450 | ||||||
26/01/2021 | OWN/2020-21/R/92 | 10,546 | 31/01/2021 | MGNREGA/2020-21/P/9 | 15.34 | 30/01/2021 | OWN/2020-21/C/62 | 3,787 | ||||||
27/01/2021 | OWN/2020-21/R/103 | 7,550 | 30/01/2021 | OWN/2020-21/C/86 | 2,650 | |||||||||
27/01/2021 | OWN/2020-21/R/93 | 12,019 | ||||||||||||
28/01/2021 | OWN/2020-21/R/104 | 6,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/94 | 7,907 | ||||||||||||
29/01/2021 | OWN/2020-21/R/95 | 9,225 | ||||||||||||
29/01/2021 | OWN/2020-21/R/96 | 3,881 | ||||||||||||
30/01/2021 | OWN/2020-21/R/105 | 3,400 | ||||||||||||
30/01/2021 | OWN/2020-21/R/97 | 4,267 | ||||||||||||
30/01/2021 | OWN/2020-21/R/98 | 2,000 | ||||||||||||
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