Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/52 | 220 | 04/03/2021 | TSC/2020-21/P/24 | 72,000 | |||||||||
08/03/2021 | OWN/2020-21/R/59 | 3,009 | 04/03/2021 | TSC/2020-21/P/25 | 48,000 | |||||||||
09/03/2021 | OWN/2020-21/R/60 | 1,979 | 08/03/2021 | OWN/2020-21/P/51 | 678,234 | |||||||||
13/03/2021 | OWN/2020-21/R/53 | 1,000 | 08/03/2021 | OWN/2020-21/P/52 | 678,525 | |||||||||
20/03/2021 | OWN/2020-21/R/51 | 8,000 | 08/03/2021 | OWN/2020-21/P/53 | 21,600 | |||||||||
20/03/2021 | OWN/2020-21/R/54 | 8,070 | 15/03/2021 | TSC/2020-21/P/26 | 360,000 | |||||||||
20/03/2021 | OWN/2020-21/R/61 | 7,000 | 20/03/2021 | OWN/2020-21/P/54 | 8,846 | |||||||||
20/03/2021 | OWN/2020-21/R/62 | 8,698 | 20/03/2021 | OWN/2020-21/P/55 | 1,400 | |||||||||
23/03/2021 | OWN/2020-21/R/55 | 1,300 | 20/03/2021 | OWN/2020-21/P/56 | 688 | |||||||||
23/03/2021 | OWN/2020-21/R/56 | 4,910 | 25/03/2021 | OWN/2020-21/P/57 | 4,299 | |||||||||
23/03/2021 | OWN/2020-21/R/63 | 16,800 | 26/03/2021 | OWN/2020-21/P/49 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/64 | 3,013 | 28/03/2021 | OWN/2020-21/P/58 | 22,000 | |||||||||
24/03/2021 | OWN/2020-21/R/65 | 8,184 | 28/03/2021 | OWN/2020-21/P/59 | 25,000 | |||||||||
25/03/2021 | OWN/2020-21/R/66 | 4,999 | 28/03/2021 | OWN/2020-21/P/60 | 830 | |||||||||
26/03/2021 | OWN/2020-21/R/57 | 7,930 | 28/03/2021 | OWN/2020-21/P/61 | 2,885 | |||||||||
28/03/2021 | OWN/2020-21/R/67 | 8,480 | 28/03/2021 | OWN/2020-21/P/62 | 2,000 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/7 | 477 | 30/03/2021 | OWN/2020-21/P/50 | 11,000 | |||||||||
30/03/2021 | OWN/2020-21/R/58 | 2,430 | 30/03/2021 | OWN/2020-21/P/63 | 8,800 | |||||||||
30/03/2021 | OWN/2020-21/R/68 | 16,870 | 30/03/2021 | OWN/2020-21/P/64 | 13,500 | |||||||||
30/03/2021 | OWN/2020-21/R/69 | 4,510 | 30/03/2021 | OWN/2020-21/P/65 | 2,700 | |||||||||
30/03/2021 | OWN/2020-21/P/66 | 2,499 | ||||||||||||
30/03/2021 | OWN/2020-21/P/67 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/68 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/69 | 8,552 | ||||||||||||
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