Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/4 | 270,790 | 05/01/2021 | MGNREGA/2020-21/P/10 | 14,376 | 06/01/2021 | OWN/2020-21/C/47 | 5,000 | ||||||
01/01/2021 | XVFC/2020-21/R/5 | 270,790 | 05/01/2021 | MGNREGA/2020-21/P/9 | 16,940 | 06/01/2021 | OWN/2020-21/C/55 | 2,000 | ||||||
04/01/2021 | MGNREGA/2020-21/R/10 | 9,795 | 05/01/2021 | TSC/2020-21/P/42 | 48,000 | 09/01/2021 | OWN/2020-21/C/48 | 9,000 | ||||||
06/01/2021 | OWN/2020-21/R/87 | 3,090 | 11/01/2021 | OWN/2020-21/P/98 | 460 | 11/01/2021 | OWN/2020-21/C/49 | 5,000 | ||||||
06/01/2021 | OWN/2020-21/R/90 | 6,702 | 11/01/2021 | OWN/2020-21/P/99 | 410 | 11/01/2021 | OWN/2020-21/C/50 | 5,000 | ||||||
11/01/2021 | OWN/2020-21/R/88 | 6,030 | 13/01/2021 | OWN/2020-21/P/100 | 18 | 11/01/2021 | OWN/2020-21/C/51 | 5,000 | ||||||
11/01/2021 | OWN/2020-21/R/91 | 8,454 | 13/01/2021 | OWN/2020-21/P/87 | 18 | 11/01/2021 | OWN/2020-21/C/56 | 3,500 | ||||||
13/01/2021 | OWN/2020-21/R/92 | 1,801 | 21/01/2021 | OWN/2020-21/P/101 | 21,170 | 13/01/2021 | OWN/2020-21/C/52 | 2,300 | ||||||
21/01/2021 | OWN/2020-21/R/89 | 9,740 | 21/01/2021 | OWN/2020-21/P/102 | 950 | 13/01/2021 | OWN/2020-21/C/57 | 1,440 | ||||||
21/01/2021 | OWN/2020-21/R/93 | 8,035 | 21/01/2021 | OWN/2020-21/P/103 | 2,130 | 21/01/2021 | OWN/2020-21/C/53 | 7,600 | ||||||
24/01/2021 | OWN/2020-21/R/94 | 3,638 | 21/01/2021 | OWN/2020-21/P/90 | 840 | 21/01/2021 | OWN/2020-21/C/58 | 6,000 | ||||||
27/01/2021 | OWN/2020-21/R/95 | 1,500 | 21/01/2021 | OWN/2020-21/P/91 | 790 | 27/01/2021 | OWN/2020-21/C/59 | 3,000 | ||||||
21/01/2021 | OWN/2020-21/P/92 | 490 | 30/01/2021 | OWN/2020-21/C/54 | 1,000 | |||||||||
22/01/2021 | MGNREGA/2020-21/P/8 | 9,795 | ||||||||||||
23/01/2021 | XVFC/2020-21/P/1 | 5,000 | ||||||||||||
24/01/2021 | OWN/2020-21/P/93 | 3,310 | ||||||||||||
24/01/2021 | OWN/2020-21/P/94 | 420 | ||||||||||||
24/01/2021 | OWN/2020-21/P/95 | 711 | ||||||||||||
24/01/2021 | OWN/2020-21/P/96 | 500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/97 | 4,000 | ||||||||||||
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