Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/130 | 1,500 | 02/01/2021 | OWN/2020-21/P/131 | 1,610 | 05/01/2021 | OWN/2020-21/C/75 | 3,600 | ||||||
02/01/2021 | OWN/2020-21/R/122 | 440 | 02/01/2021 | OWN/2020-21/P/132 | 330 | 05/01/2021 | OWN/2020-21/C/78 | 9,000 | ||||||
02/01/2021 | OWN/2020-21/R/123 | 1,100 | 12/01/2021 | OWN/2020-21/P/133 | 50,000 | 06/01/2021 | OWN/2020-21/C/79 | 40,000 | ||||||
02/01/2021 | OWN/2020-21/R/124 | 1,000 | 12/01/2021 | OWN/2020-21/P/134 | 22,000 | 06/01/2021 | OWN/2020-21/C/80 | 3,550 | ||||||
05/01/2021 | OWN/2020-21/R/125 | 5,200 | 12/01/2021 | OWN/2020-21/P/135 | 4,650 | 07/01/2021 | OWN/2020-21/C/76 | 2,550 | ||||||
05/01/2021 | OWN/2020-21/R/131 | 2,500 | 12/01/2021 | OWN/2020-21/P/137 | 12,600 | 07/01/2021 | OWN/2020-21/C/81 | 3,130 | ||||||
06/01/2021 | OWN/2020-21/R/126 | 3,140 | 12/01/2021 | OWN/2020-21/P/138 | 40,000 | 18/01/2021 | OWN/2020-21/C/82 | 4,200 | ||||||
06/01/2021 | OWN/2020-21/R/127 | 40,000 | 18/01/2021 | MGNREGA/2020-21/P/5 | 12,659 | 18/01/2021 | OWN/2020-21/C/83 | 4,400 | ||||||
07/01/2021 | OWN/2020-21/R/132 | 1,440 | 18/01/2021 | OWN/2020-21/P/136 | 18,500 | 18/01/2021 | OWN/2020-21/C/85 | 700 | ||||||
12/01/2021 | OWN/2020-21/R/134 | 6,040 | 18/01/2021 | OWN/2020-21/C/86 | 10,200 | |||||||||
12/01/2021 | OWN/2020-21/R/135 | 1,000 | 27/01/2021 | OWN/2020-21/C/87 | 1,400 | |||||||||
12/01/2021 | OWN/2020-21/R/136 | 1,100 | 27/01/2021 | OWN/2020-21/C/88 | 3,100 | |||||||||
12/01/2021 | OWN/2020-21/R/139 | 4,385 | 27/01/2021 | OWN/2020-21/C/89 | 15,270 | |||||||||
12/01/2021 | SAS/2020-21/R/7 | 50,000 | ||||||||||||
18/01/2021 | MGNREGA/2020-21/R/6 | 12,659 | ||||||||||||
18/01/2021 | OWN/2020-21/R/137 | 16,985 | ||||||||||||
18/01/2021 | OWN/2020-21/R/138 | 1,100 | ||||||||||||
18/01/2021 | OWN/2020-21/R/140 | 4,190 | ||||||||||||
27/01/2021 | OWN/2020-21/R/141 | 1,940 | ||||||||||||
27/01/2021 | OWN/2020-21/R/147 | 7,395 | ||||||||||||
27/01/2021 | OWN/2020-21/R/148 | 1,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/149 | 1,100 | ||||||||||||
31/01/2021 | OWN/2020-21/R/150 | 805 | ||||||||||||
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