Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/56 | 2,000 | 01/02/2021 | FFC/2020-21/P/29 | 130,000 | 04/02/2021 | OWN/2020-21/C/24 | 2,000 | ||||||
04/02/2021 | OWN/2020-21/R/57 | 3,513 | 01/02/2021 | TSC/2020-21/P/4 | 50,000 | |||||||||
04/02/2021 | OWN/2020-21/R/98 | 1,000 | 02/02/2021 | OWN/2020-21/P/131 | 1,700 | |||||||||
11/02/2021 | OWN/2020-21/R/100 | 3,500 | 02/02/2021 | OWN/2020-21/P/156 | 600 | |||||||||
11/02/2021 | OWN/2020-21/R/101 | 3,850 | 02/02/2021 | OWN/2020-21/P/157 | 1,400 | |||||||||
11/02/2021 | OWN/2020-21/R/106 | 3,506 | 04/02/2021 | OWN/2020-21/P/158 | 3,000 | |||||||||
11/02/2021 | OWN/2020-21/R/107 | 2,950 | 04/02/2021 | OWN/2020-21/P/159 | 513 | |||||||||
11/02/2021 | OWN/2020-21/R/108 | 1,000 | 04/02/2021 | TSC/2020-21/P/5 | 120,000 | |||||||||
11/02/2021 | OWN/2020-21/R/99 | 7,000 | 05/02/2021 | OWN/2020-21/P/133 | 6,850 | |||||||||
18/02/2021 | OWN/2020-21/R/102 | 3,200 | 08/02/2021 | OWN/2020-21/P/160 | 1,000 | |||||||||
28/02/2021 | MGNREGA/2020-21/R/6 | 192 | 11/02/2021 | OWN/2020-21/P/134 | 19,570 | |||||||||
11/02/2021 | OWN/2020-21/P/135 | 3,850 | ||||||||||||
11/02/2021 | OWN/2020-21/P/136 | 1,100 | ||||||||||||
11/02/2021 | OWN/2020-21/P/137 | 750 | ||||||||||||
11/02/2021 | OWN/2020-21/P/138 | 1,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/161 | 5,506 | ||||||||||||
18/02/2021 | OWN/2020-21/P/139 | 2,200 | ||||||||||||
18/02/2021 | OWN/2020-21/P/140 | 1,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/162 | 1,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/141 | 7,650 | ||||||||||||
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