Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/35 | 15,091 | 04/03/2021 | OWN/2020-21/P/45 | 15,000 | |||||||||
15/03/2021 | MGNREGA/2020-21/R/6 | 28,022 | 04/03/2021 | OWN/2020-21/P/46 | 1,000 | |||||||||
15/03/2021 | OWN/2020-21/R/37 | 70,174 | 04/03/2021 | OWN/2020-21/P/47 | 6,000 | |||||||||
15/03/2021 | OWN/2020-21/R/38 | 12 | 09/03/2021 | OWN/2020-21/P/48 | 320 | |||||||||
15/03/2021 | OWN/2020-21/R/39 | 531 | 09/03/2021 | OWN/2020-21/P/49 | 8,100 | |||||||||
15/03/2021 | OWN/2020-21/R/40 | 29,240 | 12/03/2021 | OWN/2020-21/P/51 | 103,477 | |||||||||
15/03/2021 | OWN/2020-21/R/41 | 503 | 12/03/2021 | OWN/2020-21/P/52 | 56,965 | |||||||||
15/03/2021 | OWN/2020-21/R/42 | 27,725 | 15/03/2021 | MGNREGA/2020-21/P/7 | 3,386 | |||||||||
15/03/2021 | OWN/2020-21/R/47 | 293 | 15/03/2021 | OWN/2020-21/P/61 | 118 | |||||||||
15/03/2021 | OWN/2020-21/R/53 | 404 | 17/03/2021 | MGNREGA/2020-21/P/8 | 28,022 | |||||||||
16/03/2021 | OWN/2020-21/R/48 | 382 | 18/03/2021 | OWN/2020-21/P/56 | 6,150 | |||||||||
16/03/2021 | OWN/2020-21/R/50 | 348 | 19/03/2021 | OWN/2020-21/P/58 | 4,200 | |||||||||
18/03/2021 | OWN/2020-21/R/49 | 27,574 | 25/03/2021 | OWN/2020-21/P/53 | 12,000 | |||||||||
18/03/2021 | OWN/2020-21/R/54 | 637 | 26/03/2021 | OWN/2020-21/P/54 | 5,525 | |||||||||
19/03/2021 | OWN/2020-21/R/51 | 37,876 | 26/03/2021 | OWN/2020-21/P/55 | 15,625 | |||||||||
20/03/2021 | OWN/2020-21/R/55 | 38,027 | 26/03/2021 | OWN/2020-21/P/59 | 15,000 | |||||||||
26/03/2021 | OWN/2020-21/R/45 | 5,048 | 26/03/2021 | OWN/2020-21/P/60 | 10,000 | |||||||||
26/03/2021 | OWN/2020-21/R/52 | 189,682.82 | 27/03/2021 | OWN/2020-21/P/57 | 27,277 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 2,642 | 30/03/2021 | TSC/2020-21/P/11 | 10,000 | |||||||||
30/03/2021 | TSC/2020-21/P/12 | 60,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/34 | 197,348 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 103,240 | ||||||||||||
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