Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/26 | 7,013 | 04/03/2021 | OWN/2020-21/P/58 | 5,231 | 04/03/2021 | OWN/2020-21/C/18 | 14,500 | ||||||
10/03/2021 | OWN/2020-21/R/27 | 9,134 | 08/03/2021 | OWN/2020-21/P/59 | 1,013 | 10/03/2021 | OWN/2020-21/C/19 | 9,000 | ||||||
16/03/2021 | OWN/2020-21/R/28 | 8,103 | 12/03/2021 | NRDWSP/2020-21/P/24 | 59 | 19/03/2021 | OWN/2020-21/C/20 | 23,481 | ||||||
19/03/2021 | OWN/2020-21/R/29 | 15,385 | 12/03/2021 | OWN/2020-21/P/60 | 59 | 25/03/2021 | OWN/2020-21/C/21 | 8,850 | ||||||
25/03/2021 | OWN/2020-21/R/30 | 8,955 | 12/03/2021 | OWN/2020-21/P/68 | 59 | 31/03/2021 | OWN/2020-21/C/22 | 6,000 | ||||||
26/03/2021 | OWN/2020-21/R/31 | 16,789 | 12/03/2021 | OWN/2020-21/P/69 | 59 | 31/03/2021 | OWN/2020-21/C/23 | 9,867 | ||||||
26/03/2021 | OWN/2020-21/R/39 | 17 | 12/03/2021 | STS/2020-21/P/19 | 59 | 31/03/2021 | OWN/2020-21/C/24 | 59,600 | ||||||
26/03/2021 | OWN/2020-21/R/40 | 344 | 12/03/2021 | STS/2020-21/P/20 | 59 | |||||||||
26/03/2021 | STS/2020-21/R/14 | 7,095 | 20/03/2021 | MGNREGA/2020-21/P/3 | 11,299 | |||||||||
26/03/2021 | STS/2020-21/R/15 | 4,731 | 20/03/2021 | MGNREGA/2020-21/P/4 | 2,837 | |||||||||
27/03/2021 | XVFC/2020-21/R/8 | 380,749 | 20/03/2021 | MGNREGA/2020-21/P/5 | 5,640 | |||||||||
30/03/2021 | OWN/2020-21/R/32 | 9,234 | 20/03/2021 | MGNREGA/2020-21/P/6 | 853 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 57,014 | 20/03/2021 | MGNREGA/2020-21/P/7 | 1,552 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 1,377 | 26/03/2021 | OWN/2020-21/P/61 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 24 | 28/03/2021 | FFC/2020-21/P/30 | 16,000 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 560 | 28/03/2021 | FFC/2020-21/P/31 | 20,000 | |||||||||
31/03/2021 | STS/2020-21/R/13 | 265 | 28/03/2021 | FFC/2020-21/P/32 | 47,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 5,351 | 30/03/2021 | OWN/2020-21/P/62 | 3,200 | |||||||||
31/03/2021 | OWN/2020-21/P/67 | 59 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 3,824 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 900 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 380,749 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 380,749 | ||||||||||||
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