Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/72 | 32,100 | 04/01/2021 | OWN/2020-21/P/67 | 8,220 | |||||||||
04/01/2021 | OWN/2020-21/R/79 | 154 | 04/01/2021 | OWN/2020-21/P/68 | 15,000 | |||||||||
04/01/2021 | OWN/2020-21/R/80 | 6,882 | 04/01/2021 | OWN/2020-21/P/69 | 10,000 | |||||||||
06/01/2021 | OWN/2020-21/R/73 | 23,300 | 07/01/2021 | MGNREGA/2020-21/P/4 | 11,850 | |||||||||
07/01/2021 | OWN/2020-21/R/74 | 14,500 | 07/01/2021 | MGNREGA/2020-21/P/5 | 11,424 | |||||||||
21/01/2021 | OWN/2020-21/R/81 | 4,200 | 14/01/2021 | OWN/2020-21/P/70 | 294 | |||||||||
21/01/2021 | OWN/2020-21/R/82 | 9,000 | 14/01/2021 | OWN/2020-21/P/71 | 38,204 | |||||||||
21/01/2021 | OWN/2020-21/R/83 | 13,100 | 14/01/2021 | OWN/2020-21/P/72 | 1,836 | |||||||||
14/01/2021 | OWN/2020-21/P/73 | 10,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/77 | 6,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/78 | 4,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/74 | 1,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/75 | 700 | ||||||||||||
29/01/2021 | OWN/2020-21/P/76 | 300,000 | ||||||||||||
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