Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/113 | 7,530 | 03/03/2021 | NRDWSP/2020-21/P/1 | 1 | 09/03/2021 | OWN/2020-21/C/72 | 7,535 | ||||||
09/03/2021 | OWN/2020-21/R/114 | 500 | 09/03/2021 | OWN/2020-21/P/83 | 1,350 | 09/03/2021 | OWN/2020-21/C/79 | 1,200 | ||||||
10/03/2021 | OWN/2020-21/R/127 | 2,389 | 11/03/2021 | OWN/2020-21/P/84 | 59 | 09/03/2021 | OWN/2020-21/C/80 | 2,400 | ||||||
10/03/2021 | OWN/2020-21/R/128 | 280 | 16/03/2021 | FFC/2020-21/P/21 | 2,488 | 12/03/2021 | OWN/2020-21/C/73 | 2,190 | ||||||
10/03/2021 | OWN/2020-21/R/129 | 280 | 16/03/2021 | FFC/2020-21/P/22 | 10,420 | 12/03/2021 | OWN/2020-21/C/74 | 600 | ||||||
11/03/2021 | OWN/2020-21/R/115 | 2,690 | 16/03/2021 | FFC/2020-21/P/23 | 1,244 | 12/03/2021 | OWN/2020-21/C/81 | 1,500 | ||||||
17/03/2021 | OWN/2020-21/R/116 | 3,430 | 17/03/2021 | OWN/2020-21/P/85 | 10,000 | 17/03/2021 | OWN/2020-21/C/75 | 2,539 | ||||||
17/03/2021 | OWN/2020-21/R/117 | 209 | 17/03/2021 | OWN/2020-21/P/86 | 10,000 | 17/03/2021 | OWN/2020-21/C/82 | 2,359 | ||||||
17/03/2021 | OWN/2020-21/R/130 | 2,039 | 17/03/2021 | OWN/2020-21/P/87 | 4,000 | 17/03/2021 | OWN/2020-21/C/83 | 600 | ||||||
17/03/2021 | OWN/2020-21/R/131 | 160 | 17/03/2021 | OWN/2020-21/P/88 | 4,500 | 23/03/2021 | OWN/2020-21/C/76 | 9,450 | ||||||
17/03/2021 | OWN/2020-21/R/132 | 160 | 17/03/2021 | OWN/2020-21/P/93 | 13,932 | 23/03/2021 | OWN/2020-21/C/84 | 2,940 | ||||||
17/03/2021 | OWN/2020-21/R/133 | 600 | 23/03/2021 | OWN/2020-21/P/94 | 59 | 24/03/2021 | OWN/2020-21/C/77 | 5,950 | ||||||
23/03/2021 | OWN/2020-21/R/118 | 9,062 | 30/03/2021 | MGNREGA/2020-21/P/3 | 4,112 | 26/03/2021 | OWN/2020-21/C/85 | 800 | ||||||
23/03/2021 | OWN/2020-21/R/119 | 400 | 30/03/2021 | OWN/2020-21/P/89 | 25,000 | 30/03/2021 | OWN/2020-21/C/78 | 4,000 | ||||||
23/03/2021 | OWN/2020-21/R/134 | 4,005 | 30/03/2021 | OWN/2020-21/P/90 | 2,200 | |||||||||
23/03/2021 | OWN/2020-21/R/135 | 460 | 30/03/2021 | OWN/2020-21/P/98 | 1,112 | |||||||||
23/03/2021 | OWN/2020-21/R/136 | 420 | 31/03/2021 | OWN/2020-21/P/91 | 2,200 | |||||||||
24/03/2021 | OWN/2020-21/R/120 | 5,890 | 31/03/2021 | OWN/2020-21/P/92 | 3,500 | |||||||||
24/03/2021 | OWN/2020-21/R/121 | 100 | 31/03/2021 | OWN/2020-21/P/95 | 3,575 | |||||||||
24/03/2021 | OWN/2020-21/R/122 | 1,557 | 31/03/2021 | OWN/2020-21/P/96 | 1,350 | |||||||||
26/03/2021 | FFC/2020-21/R/6 | 4,612 | 31/03/2021 | OWN/2020-21/P/97 | 1,350 | |||||||||
26/03/2021 | FFC/2020-21/R/7 | 1,265 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/5 | 267,284 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/R/7 | 4,112 | ||||||||||||
30/03/2021 | OWN/2020-21/R/123 | 3,695 | ||||||||||||
30/03/2021 | OWN/2020-21/R/124 | 300 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | 12 | ||||||||||||
31/03/2021 | OWN/2020-21/R/125 | 10,950 | ||||||||||||
31/03/2021 | OWN/2020-21/R/126 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/137 | 5,102 | ||||||||||||
31/03/2021 | OWN/2020-21/R/138 | 690 | ||||||||||||
31/03/2021 | OWN/2020-21/R/139 | 474 | ||||||||||||
31/03/2021 | OWN/2020-21/R/140 | 220 | ||||||||||||
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