Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/185 | 54,729 | 01/03/2021 | OWN/2020-21/P/262 | 19,000 | 01/03/2021 | OWN/2020-21/C/34 | 60,000 | ||||||
01/03/2021 | OWN/2020-21/R/186 | 154,189 | 03/03/2021 | OWN/2020-21/P/263 | 48,600 | 01/03/2021 | OWN/2020-21/C/35 | 40,000 | ||||||
01/03/2021 | OWN/2020-21/R/191 | 28,680 | 03/03/2021 | OWN/2020-21/P/264 | 7,474 | 01/03/2021 | OWN/2020-21/C/36 | 30,000 | ||||||
01/03/2021 | OWN/2020-21/R/224 | 21,200 | 03/03/2021 | OWN/2020-21/P/265 | 2,200 | |||||||||
01/03/2021 | OWN/2020-21/R/225 | 62,200 | 11/03/2021 | OWN/2020-21/P/280 | 40,000 | |||||||||
01/03/2021 | TSC/2020-21/R/12 | 3,017 | 17/03/2021 | OWN/2020-21/P/267 | 9,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 13,261 | 17/03/2021 | TSC/2020-21/P/30 | 40,000 | |||||||||
17/03/2021 | TSC/2020-21/R/13 | 11,000 | 19/03/2021 | OWN/2020-21/P/266 | 10,350 | |||||||||
21/03/2021 | FFC/2020-21/R/5 | 2,029 | 26/03/2021 | OWN/2020-21/P/268 | 18,000 | |||||||||
21/03/2021 | MGNREGA/2020-21/R/9 | 56 | 26/03/2021 | TSC/2020-21/P/31 | 12,000 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/10 | 29 | 26/03/2021 | TSC/2020-21/P/32 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/187 | 2,820 | 26/03/2021 | TSC/2020-21/P/33 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/188 | 5,200 | 26/03/2021 | TSC/2020-21/P/34 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/189 | 2,670 | 26/03/2021 | TSC/2020-21/P/35 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/190 | 5,050 | 26/03/2021 | TSC/2020-21/P/36 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/192 | 6,500 | 28/03/2021 | OWN/2020-21/P/269 | 5,025 | |||||||||
31/03/2021 | OWN/2020-21/R/193 | 140 | 29/03/2021 | OWN/2020-21/P/270 | 49,940 | |||||||||
31/03/2021 | OWN/2020-21/R/194 | 20 | 30/03/2021 | OWN/2020-21/P/281 | 19,483 | |||||||||
31/03/2021 | OWN/2020-21/R/195 | 90 | 30/03/2021 | OWN/2020-21/P/282 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/196 | 20 | 31/03/2021 | OWN/2020-21/P/271 | 26,000 | |||||||||
31/03/2021 | OWN/2020-21/R/222 | 2,760 | 31/03/2021 | OWN/2020-21/P/272 | 660 | |||||||||
31/03/2021 | OWN/2020-21/R/223 | 7,130 | ||||||||||||
31/03/2021 | OWN/2020-21/R/226 | 1,322 | ||||||||||||
31/03/2021 | OWN/2020-21/R/227 | 4,000 | ||||||||||||
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