Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/55 | 9,744 | 02/02/2021 | OWN/2020-21/P/35 | 26,700 | 02/02/2021 | OWN/2020-21/C/35 | 10,000 | ||||||
02/02/2021 | OWN/2020-21/R/70 | 14,990 | 02/02/2021 | OWN/2020-21/P/36 | 4,900 | 02/02/2021 | OWN/2020-21/C/49 | 15,000 | ||||||
03/02/2021 | OWN/2020-21/R/56 | 5,060 | 02/02/2021 | OWN/2020-21/P/38 | 28,075 | 03/02/2021 | OWN/2020-21/C/36 | 5,000 | ||||||
05/02/2021 | OWN/2020-21/R/71 | 3,428 | 09/02/2021 | OWN/2020-21/P/39 | 10,000 | 05/02/2021 | OWN/2020-21/C/50 | 3,500 | ||||||
11/02/2021 | XVFC/2020-21/R/5 | 2,993 | 16/02/2021 | OWN/2020-21/P/40 | 10,000 | 16/02/2021 | OWN/2020-21/C/51 | 8,000 | ||||||
16/02/2021 | MGNREGA/2020-21/R/4 | 343 | 18/02/2021 | FFC/2020-21/P/18 | 26,000 | 18/02/2021 | OWN/2020-21/C/37 | 2,000 | ||||||
16/02/2021 | OWN/2020-21/R/72 | 8,004 | 18/02/2021 | FFC/2020-21/P/19 | 44,163 | 18/02/2021 | OWN/2020-21/C/52 | 4,500 | ||||||
18/02/2021 | OWN/2020-21/R/57 | 2,345 | 18/02/2021 | OWN/2020-21/P/37 | 9,000 | 20/02/2021 | OWN/2020-21/C/53 | 2,000 | ||||||
18/02/2021 | OWN/2020-21/R/73 | 4,538 | 26/02/2021 | OWN/2020-21/P/43 | 360 | 22/02/2021 | OWN/2020-21/C/54 | 3,500 | ||||||
20/02/2021 | OWN/2020-21/R/74 | 1,986 | 26/02/2021 | OWN/2020-21/C/38 | 5,000 | |||||||||
22/02/2021 | OWN/2020-21/R/75 | 3,510 | 26/02/2021 | OWN/2020-21/C/55 | 2,000 | |||||||||
26/02/2021 | OWN/2020-21/R/58 | 5,522 | ||||||||||||
26/02/2021 | OWN/2020-21/R/76 | 1,982 | ||||||||||||
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