Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/30 | 8,421 | 01/02/2021 | OWN/2020-21/P/75 | 2,300 | 01/02/2021 | OWN/2020-21/C/11 | 17,158 | ||||||
01/02/2021 | TSC/2020-21/R/7 | 2,613 | 01/02/2021 | OWN/2020-21/P/76 | 3,300 | 01/02/2021 | OWN/2020-21/C/12 | 2,300 | ||||||
02/02/2021 | STS/2020-21/R/1 | 424,985 | 04/02/2021 | STS/2020-21/P/2 | 198,100 | 09/02/2021 | OWN/2020-21/C/13 | 9,800 | ||||||
03/02/2021 | STS/2020-21/R/2 | 48,000 | 08/02/2021 | MGNREGA/2020-21/P/2 | 46,535 | |||||||||
09/02/2021 | OWN/2020-21/R/34 | 6,425 | 08/02/2021 | OWN/2020-21/P/61 | 1,200 | |||||||||
08/02/2021 | OWN/2020-21/P/62 | 4,000 | ||||||||||||
09/02/2021 | OWN/2020-21/P/77 | 9,800 | ||||||||||||
16/02/2021 | STS/2020-21/P/3 | 226,600 | ||||||||||||
24/02/2021 | STS/2020-21/P/4 | 48,000 | ||||||||||||
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