Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/138 | 900 | 11/03/2021 | OWN/2020-21/P/57 | 10,160 | |||||||||
01/03/2021 | OWN/2020-21/R/95 | 3,239 | 11/03/2021 | OWN/2020-21/P/66 | 11,440 | |||||||||
06/03/2021 | OWN/2020-21/R/139 | 1,800 | 11/03/2021 | XVFC/2020-21/P/1 | 415,190 | |||||||||
06/03/2021 | OWN/2020-21/R/96 | 5,911 | 16/03/2021 | OWN/2020-21/P/58 | 580 | |||||||||
10/03/2021 | OWN/2020-21/R/97 | 5,584 | 21/03/2021 | FFC/2020-21/P/50 | 40,000 | |||||||||
11/03/2021 | OWN/2020-21/R/140 | 1,650 | 21/03/2021 | OWN/2020-21/P/59 | 250 | |||||||||
11/03/2021 | XVFC/2020-21/R/5 | 415,190 | 21/03/2021 | OWN/2020-21/P/67 | 35 | |||||||||
16/03/2021 | OWN/2020-21/R/141 | 2,900 | 26/03/2021 | OWN/2020-21/P/60 | 400 | |||||||||
16/03/2021 | OWN/2020-21/R/98 | 2,000 | 28/03/2021 | TSC/2020-21/P/21 | 18 | |||||||||
16/03/2021 | TSC/2020-21/R/7 | 36,000 | 29/03/2021 | OWN/2020-21/P/61 | 5,000 | |||||||||
20/03/2021 | OWN/2020-21/R/142 | 1,500 | 31/03/2021 | OWN/2020-21/P/62 | 885 | |||||||||
21/03/2021 | OWN/2020-21/R/143 | 450 | 31/03/2021 | OWN/2020-21/P/63 | 1,795 | |||||||||
21/03/2021 | OWN/2020-21/R/99 | 10,179 | 31/03/2021 | OWN/2020-21/P/64 | 7,400 | |||||||||
23/03/2021 | TSC/2020-21/R/8 | 72,330 | 31/03/2021 | OWN/2020-21/P/65 | 9,000 | |||||||||
26/03/2021 | OWN/2020-21/R/100 | 10,905 | 31/03/2021 | OWN/2020-21/P/68 | 5,150 | |||||||||
26/03/2021 | OWN/2020-21/R/151 | 2,400 | ||||||||||||
29/03/2021 | MGNREGA/2020-21/R/10 | 1,585 | ||||||||||||
29/03/2021 | OWN/2020-21/R/145 | 2,893 | ||||||||||||
29/03/2021 | OWN/2020-21/R/146 | 985 | ||||||||||||
29/03/2021 | OWN/2020-21/R/147 | 480 | ||||||||||||
29/03/2021 | OWN/2020-21/R/148 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/149 | 2,737 | ||||||||||||
31/03/2021 | OWN/2020-21/R/150 | 5,000 | ||||||||||||
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