Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/48 | 1,500 | 05/03/2021 | SAS/2020-21/P/12 | 595,582 | 01/03/2021 | OWN/2020-21/C/35 | 1,300 | ||||||
01/03/2021 | OWN/2020-21/R/76 | 10,188 | 06/03/2021 | OWN/2020-21/P/131 | 6,200 | 17/03/2021 | OWN/2020-21/C/52 | 10,400 | ||||||
02/03/2021 | OWN/2020-21/R/49 | 483 | 06/03/2021 | OWN/2020-21/P/132 | 9,000 | 18/03/2021 | OWN/2020-21/C/36 | 560 | ||||||
06/03/2021 | OWN/2020-21/R/50 | 1,150 | 06/03/2021 | OWN/2020-21/P/92 | 5,250 | 28/03/2021 | OWN/2020-21/C/37 | 1,910 | ||||||
18/03/2021 | OWN/2020-21/R/51 | 920 | 06/03/2021 | OWN/2020-21/P/93 | 19,717 | 28/03/2021 | OWN/2020-21/C/38 | 4,834 | ||||||
18/03/2021 | OWN/2020-21/R/77 | 51,636 | 06/03/2021 | OWN/2020-21/P/94 | 11,000 | 30/03/2021 | OWN/2020-21/C/53 | 47,300 | ||||||
27/03/2021 | XVFC/2020-21/R/4 | 14,611 | 06/03/2021 | OWN/2020-21/P/95 | 1,200 | 31/03/2021 | OWN/2020-21/C/54 | 1,899.9 | ||||||
28/03/2021 | OWN/2020-21/R/52 | 3,250 | 24/03/2021 | OWN/2020-21/P/133 | 40,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/12 | 95,085 | 28/03/2021 | OWN/2020-21/P/96 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 32,884 | 31/03/2021 | FFC/2020-21/P/70 | 19,000 | |||||||||
31/03/2021 | FFC/2020-21/P/71 | 61,600 | ||||||||||||
31/03/2021 | FFC/2020-21/P/72 | 49,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/73 | 238,563.45 | ||||||||||||
31/03/2021 | OWN/2020-21/P/134 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/135 | 8,123 | ||||||||||||
31/03/2021 | OWN/2020-21/P/136 | 4,915 | ||||||||||||
31/03/2021 | OWN/2020-21/P/137 | 1,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/138 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/139 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/140 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/141 | 839,529.9 | ||||||||||||
31/03/2021 | OWN/2020-21/P/142 | 5,250 | ||||||||||||
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