Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/34 | 4,500 | 08/03/2021 | OWN/2020-21/P/90 | 117,940 | |||||||||
05/03/2021 | OWN/2020-21/R/35 | 8,000 | 09/03/2021 | OWN/2020-21/P/77 | 16,940 | |||||||||
08/03/2021 | OWN/2020-21/R/58 | 4,950 | 12/03/2021 | OWN/2020-21/P/91 | 700 | |||||||||
12/03/2021 | OWN/2020-21/R/59 | 3,500 | 17/03/2021 | OWN/2020-21/P/78 | 5,700 | |||||||||
18/03/2021 | OWN/2020-21/R/36 | 6,220 | 23/03/2021 | OWN/2020-21/P/92 | 3,940 | |||||||||
21/03/2021 | OWN/2020-21/R/37 | 10,000 | 25/03/2021 | OWN/2020-21/P/93 | 4,500 | |||||||||
21/03/2021 | OWN/2020-21/R/60 | 1,000 | 27/03/2021 | OWN/2020-21/P/79 | 12,000 | |||||||||
24/03/2021 | OWN/2020-21/R/38 | 5,200 | 29/03/2021 | OWN/2020-21/P/94 | 16,000 | |||||||||
27/03/2021 | OWN/2020-21/R/61 | 700 | 30/03/2021 | OWN/2020-21/P/95 | 4,500 | |||||||||
28/03/2021 | OWN/2020-21/R/40 | 4,300 | 31/03/2021 | OWN/2020-21/P/80 | 12,500 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/7 | 119 | ||||||||||||
29/03/2021 | OWN/2020-21/R/62 | 2,950 | ||||||||||||
30/03/2021 | FFC/2020-21/R/5 | 35 | ||||||||||||
30/03/2021 | OWN/2020-21/R/41 | 4,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,620 | ||||||||||||
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