Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/50 | 34,203 | 01/02/2021 | OWN/2020-21/P/126 | 1,484 | 01/02/2021 | OWN/2020-21/C/17 | 30,355 | ||||||
05/02/2021 | MGNREGA/2020-21/R/7 | 82 | 01/02/2021 | OWN/2020-21/P/127 | 1,510 | 16/02/2021 | OWN/2020-21/C/18 | 16,070 | ||||||
05/02/2021 | TSC/2020-21/R/9 | 5,869 | 01/02/2021 | OWN/2020-21/P/128 | 4,200 | 16/02/2021 | OWN/2020-21/C/19 | 16,070 | ||||||
10/02/2021 | OWN/2020-21/R/43 | 14,900 | 01/02/2021 | OWN/2020-21/P/129 | 180 | |||||||||
16/02/2021 | OWN/2020-21/R/51 | 7,502 | 01/02/2021 | OWN/2020-21/P/130 | 800 | |||||||||
28/02/2021 | OWN/2020-21/R/44 | 9,110 | 01/02/2021 | TSC/2020-21/P/117 | 12,000 | |||||||||
02/02/2021 | TSC/2020-21/P/118 | 12,000 | ||||||||||||
06/02/2021 | TSC/2020-21/P/119 | 12,000 | ||||||||||||
09/02/2021 | OWN/2020-21/P/112 | 6,000 | ||||||||||||
10/02/2021 | OWN/2020-21/P/131 | 8,500 | ||||||||||||
10/02/2021 | OWN/2020-21/P/132 | 3,500 | ||||||||||||
10/02/2021 | TSC/2020-21/P/120 | 12,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/113 | 15,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/114 | 1,350 | ||||||||||||
16/02/2021 | OWN/2020-21/P/115 | 2,930 | ||||||||||||
16/02/2021 | OWN/2020-21/P/134 | 14,950 | ||||||||||||
16/02/2021 | OWN/2020-21/P/135 | 16,070 | ||||||||||||
22/02/2021 | OWN/2020-21/P/133 | 5,500 | ||||||||||||
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