Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/23 | 14,626 | 05/03/2021 | OWN/2020-21/P/29 | 5,000 | 02/03/2021 | OWN/2020-21/C/23 | 7,304 | ||||||
09/03/2021 | OWN/2020-21/R/84 | 15,039 | 06/03/2021 | OWN/2020-21/P/30 | 3,900 | 02/03/2021 | OWN/2020-21/C/57 | 4,740 | ||||||
10/03/2021 | OWN/2020-21/R/24 | 14,040 | 11/03/2021 | OWN/2020-21/P/31 | 15,000 | 04/03/2021 | OWN/2020-21/C/24 | 7,322 | ||||||
11/03/2021 | OWN/2020-21/R/96 | 459 | 12/03/2021 | OWN/2020-21/P/32 | 59 | 04/03/2021 | OWN/2020-21/C/58 | 4,380 | ||||||
12/03/2021 | SAS/2020-21/R/5 | 553 | 12/03/2021 | OWN/2020-21/P/96 | 59 | 10/03/2021 | OWN/2020-21/C/25 | 14,040 | ||||||
15/03/2021 | OWN/2020-21/R/94 | 15,838 | 12/03/2021 | SAS/2020-21/P/1 | 59 | 10/03/2021 | OWN/2020-21/C/59 | 3,730 | ||||||
16/03/2021 | OWN/2020-21/R/85 | 14,631 | 12/03/2021 | TSC/2020-21/P/9 | 59 | 18/03/2021 | OWN/2020-21/C/26 | 29,740 | ||||||
16/03/2021 | OWN/2020-21/R/87 | 6,517 | 16/03/2021 | OWN/2020-21/P/70 | 1,500 | 18/03/2021 | OWN/2020-21/C/60 | 3,200 | ||||||
18/03/2021 | OWN/2020-21/R/25 | 22,299 | 18/03/2021 | OWN/2020-21/P/69 | 3,200 | 18/03/2021 | OWN/2020-21/C/61 | 20,100 | ||||||
18/03/2021 | OWN/2020-21/R/26 | 7,435 | 19/03/2021 | OWN/2020-21/P/71 | 5,000 | 24/03/2021 | OWN/2020-21/C/27 | 25,000 | ||||||
22/03/2021 | OWN/2020-21/R/86 | 22,115 | 19/03/2021 | OWN/2020-21/P/72 | 2,000 | 24/03/2021 | OWN/2020-21/C/62 | 17,500 | ||||||
22/03/2021 | OWN/2020-21/R/88 | 40 | 20/03/2021 | OWN/2020-21/P/73 | 15,000 | 26/03/2021 | OWN/2020-21/C/28 | 15,385 | ||||||
24/03/2021 | OWN/2020-21/R/27 | 28,670 | 22/03/2021 | OWN/2020-21/P/33 | 6,000 | 26/03/2021 | OWN/2020-21/C/63 | 10,425 | ||||||
26/03/2021 | MGNREGA/2020-21/R/7 | 2,115 | 22/03/2021 | OWN/2020-21/P/74 | 9,000 | 26/03/2021 | OWN/2020-21/C/64 | 384 | ||||||
26/03/2021 | OWN/2020-21/R/28 | 15,385 | 24/03/2021 | OWN/2020-21/P/76 | 31,800 | 26/03/2021 | OWN/2020-21/C/65 | 75 | ||||||
26/03/2021 | OWN/2020-21/R/29 | 296 | 26/03/2021 | OWN/2020-21/P/64 | 59 | |||||||||
26/03/2021 | TSC/2020-21/R/3 | 2,011 | 31/03/2021 | OWN/2020-21/P/34 | 5,250 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 409,886 | 31/03/2021 | OWN/2020-21/P/35 | 4,000 | |||||||||
29/03/2021 | OWN/2020-21/R/89 | 5,273 | 31/03/2021 | OWN/2020-21/P/75 | 9,000 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/8 | 4,589 | 31/03/2021 | OWN/2020-21/P/77 | 1,300 | |||||||||
31/03/2021 | TSC/2020-21/R/4 | 9,000 | ||||||||||||
31/03/2021 | TSC/2020-21/R/5 | 4,000 | ||||||||||||
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