Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/46 | 28,480 | 08/03/2021 | OWN/2020-21/P/53 | 15,000 | 08/03/2021 | OWN/2020-21/C/1 | 20,000 | ||||||
08/03/2021 | OWN/2020-21/R/52 | 300 | 08/03/2021 | OWN/2020-21/P/54 | 5,000 | 20/03/2021 | OWN/2020-21/C/2 | 50,000 | ||||||
10/03/2021 | OWN/2020-21/R/47 | 26,145 | 08/03/2021 | OWN/2020-21/P/55 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/53 | 3,000 | 08/03/2021 | OWN/2020-21/P/56 | 3,400 | |||||||||
18/03/2021 | MGNREGA/2020-21/R/8 | 65,448 | 20/03/2021 | OWN/2020-21/P/57 | 721 | |||||||||
19/03/2021 | OWN/2020-21/R/48 | 6,440 | 21/03/2021 | OWN/2020-21/P/58 | 300 | |||||||||
19/03/2021 | OWN/2020-21/R/54 | 1,200 | 21/03/2021 | OWN/2020-21/P/59 | 1,200 | |||||||||
20/03/2021 | OWN/2020-21/R/49 | 9,994 | 25/03/2021 | OWN/2020-21/P/73 | 7,578 | |||||||||
25/03/2021 | OWN/2020-21/R/55 | 12,000 | 28/03/2021 | FFC/2020-21/P/31 | 175,000 | |||||||||
30/03/2021 | OWN/2020-21/R/50 | 23,844 | 30/03/2021 | OWN/2020-21/P/61 | 2,200 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 5,043 | 30/03/2021 | OWN/2020-21/P/62 | 3,600 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 8,700 | 30/03/2021 | OWN/2020-21/P/63 | 5,400 | |||||||||
30/03/2021 | OWN/2020-21/P/64 | 2,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/65 | 2,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/66 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/67 | 1,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/68 | 1,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/69 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 20,973 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 14,944 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 2,030 | ||||||||||||
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