Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | TSC/2020-21/R/5 | 60,000 | 15/03/2021 | OWN/2020-21/P/62 | 53,866 | 04/03/2021 | OWN/2020-21/C/11 | 7,000 | ||||||
20/03/2021 | OWN/2020-21/R/35 | 38,463 | 15/03/2021 | OWN/2020-21/P/73 | 32,302 | 10/03/2021 | OWN/2020-21/C/7 | 10,000 | ||||||
22/03/2021 | OWN/2020-21/R/43 | 33,620 | 27/03/2021 | OWN/2020-21/P/63 | 4,700 | 31/03/2021 | OWN/2020-21/C/12 | 31,800 | ||||||
23/03/2021 | MGNREGA/2020-21/R/10 | 9,382 | 27/03/2021 | OWN/2020-21/P/74 | 2,960 | 31/03/2021 | OWN/2020-21/C/8 | 30,000 | ||||||
25/03/2021 | FFC/2020-21/R/3 | 551 | 31/03/2021 | FFC/2020-21/P/26 | 15,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/11 | 191 | 31/03/2021 | FFC/2020-21/P/27 | 12,200 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 31,915 | 31/03/2021 | FFC/2020-21/P/28 | 11,050 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 555 | 31/03/2021 | FFC/2020-21/P/29 | 45,109 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 60,951 | 31/03/2021 | MGNREGA/2020-21/P/8 | 35,372 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 38,055 | 31/03/2021 | OWN/2020-21/P/64 | 39,600 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 1,679 | 31/03/2021 | OWN/2020-21/P/65 | 47,390 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 696 | 31/03/2021 | OWN/2020-21/P/66 | 12,999 | |||||||||
31/03/2021 | STS/2020-21/R/11 | 61 | 31/03/2021 | OWN/2020-21/P/67 | 8,500 | |||||||||
31/03/2021 | STS/2020-21/R/12 | 41 | 31/03/2021 | OWN/2020-21/P/68 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/P/75 | 13,321 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 5,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 2,850 | ||||||||||||
31/03/2021 | TSC/2020-21/P/28 | 72,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/29 | 12,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/30 | 118 | ||||||||||||
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