Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/56 | 2,900 | 09/02/2021 | OWN/2020-21/P/56 | 20,000 | 15/02/2021 | OWN/2020-21/C/5 | 48,876 | ||||||
03/02/2021 | OWN/2020-21/R/92 | 5,281 | 09/02/2021 | OWN/2020-21/P/57 | 45,000.75 | |||||||||
05/02/2021 | XVFC/2020-21/R/4 | 11,031 | 09/02/2021 | OWN/2020-21/P/58 | 30,000 | |||||||||
08/02/2021 | OWN/2020-21/R/44 | 95,193 | 16/02/2021 | OWN/2020-21/P/85 | 9,902 | |||||||||
08/02/2021 | OWN/2020-21/R/57 | 124 | 19/02/2021 | OWN/2020-21/P/86 | 21,035 | |||||||||
10/02/2021 | FFC/2020-21/R/5 | 693 | 25/02/2021 | OWN/2020-21/P/61 | 2,500 | |||||||||
10/02/2021 | MGNREGA/2020-21/R/11 | 6,975 | 26/02/2021 | OWN/2020-21/P/87 | 4,400 | |||||||||
12/02/2021 | OWN/2020-21/R/93 | 12,286 | ||||||||||||
13/02/2021 | OWN/2020-21/R/94 | 7,079 | ||||||||||||
19/02/2021 | OWN/2020-21/R/95 | 9,151 | ||||||||||||
24/02/2021 | OWN/2020-21/R/58 | 1,789 | ||||||||||||
26/02/2021 | OWN/2020-21/R/96 | 23,515 | ||||||||||||
28/02/2021 | MGNREGA/2020-21/R/12 | 1,538 | ||||||||||||
28/02/2021 | OWN/2020-21/R/59 | 1,605 | ||||||||||||
28/02/2021 | OWN/2020-21/R/97 | 23,895 | ||||||||||||
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