Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/25 | 5,030 | 03/03/2021 | OWN/2020-21/P/60 | 2,400 | |||||||||
04/03/2021 | OWN/2020-21/R/27 | 875 | 03/03/2021 | OWN/2020-21/P/61 | 600 | |||||||||
26/03/2021 | OWN/2020-21/R/26 | 17,626 | 03/03/2021 | OWN/2020-21/P/62 | 2,030 | |||||||||
26/03/2021 | OWN/2020-21/R/28 | 3,000 | 26/03/2021 | OWN/2020-21/P/63 | 2,000 | |||||||||
27/03/2021 | OWN/2020-21/R/29 | 7,500 | 26/03/2021 | OWN/2020-21/P/64 | 6,650 | |||||||||
28/03/2021 | OWN/2020-21/R/30 | 6,905 | 26/03/2021 | OWN/2020-21/P/65 | 4,550 | |||||||||
30/03/2021 | OWN/2020-21/R/31 | 10,382 | 26/03/2021 | OWN/2020-21/P/66 | 426 | |||||||||
30/03/2021 | OWN/2020-21/R/32 | 500 | 28/03/2021 | OWN/2020-21/P/67 | 12,500 | |||||||||
30/03/2021 | OWN/2020-21/R/33 | 200 | 28/03/2021 | OWN/2020-21/P/68 | 2,900 | |||||||||
30/03/2021 | OWN/2020-21/R/34 | 200 | 28/03/2021 | OWN/2020-21/P/69 | 4,900 | |||||||||
30/03/2021 | OWN/2020-21/R/35 | 200 | 30/03/2021 | OWN/2020-21/P/70 | 2,250 | |||||||||
30/03/2021 | OWN/2020-21/R/36 | 200 | 30/03/2021 | OWN/2020-21/P/71 | 2,290 | |||||||||
30/03/2021 | OWN/2020-21/R/37 | 200 | 30/03/2021 | OWN/2020-21/P/72 | 2,290 | |||||||||
30/03/2021 | OWN/2020-21/R/38 | 500 | 30/03/2021 | OWN/2020-21/P/73 | 2,120 | |||||||||
30/03/2021 | OWN/2020-21/R/39 | 200 | 30/03/2021 | OWN/2020-21/P/74 | 3,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 25 | 30/03/2021 | OWN/2020-21/P/75 | 632 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/12 | 6,028 | 31/03/2021 | MGNREGA/2020-21/P/14 | 6,028 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/13 | 4,500 | 31/03/2021 | OWN/2020-21/P/76 | 459 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/14 | 236 | 31/03/2021 | XVFC/2020-21/P/1 | 37,924 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 459 | ||||||||||||
31/03/2021 | TSC/2020-21/R/9 | 130 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 135,603 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 135,603 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 674 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,742 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 1,598 | ||||||||||||
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