Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/56 | 5,771 | 18/03/2021 | OWN/2020-21/P/32 | 126,000 | |||||||||
01/03/2021 | OWN/2020-21/R/57 | 500 | 18/03/2021 | OWN/2020-21/P/33 | 179,545 | |||||||||
14/03/2021 | OWN/2020-21/R/48 | 7,894 | 18/03/2021 | OWN/2020-21/P/34 | 10,000 | |||||||||
14/03/2021 | OWN/2020-21/R/49 | 8,300 | 18/03/2021 | OWN/2020-21/P/35 | 500 | |||||||||
16/03/2021 | OWN/2020-21/R/58 | 33,090 | 30/03/2021 | OWN/2020-21/P/30 | 29,400 | |||||||||
16/03/2021 | OWN/2020-21/R/59 | 4,522 | 30/03/2021 | OWN/2020-21/P/31 | 26,100 | |||||||||
18/03/2021 | OWN/2020-21/R/60 | 6,540 | 30/03/2021 | OWN/2020-21/P/36 | 15,000 | |||||||||
18/03/2021 | OWN/2020-21/R/61 | 500 | 30/03/2021 | OWN/2020-21/P/37 | 11,916 | |||||||||
18/03/2021 | OWN/2020-21/R/62 | 315,644 | 30/03/2021 | OWN/2020-21/P/38 | 24 | |||||||||
30/03/2021 | OWN/2020-21/R/50 | 5,789 | 30/03/2021 | OWN/2020-21/P/39 | 21,560 | |||||||||
30/03/2021 | OWN/2020-21/R/51 | 6,700 | 30/03/2021 | OWN/2020-21/P/40 | 2,570 | |||||||||
30/03/2021 | OWN/2020-21/R/52 | 14,590 | 30/03/2021 | OWN/2020-21/P/41 | 1,250 | |||||||||
30/03/2021 | OWN/2020-21/R/53 | 11,575 | 30/03/2021 | OWN/2020-21/P/42 | 6,820 | |||||||||
30/03/2021 | OWN/2020-21/R/54 | 300 | 30/03/2021 | OWN/2020-21/P/44 | 1,600 | |||||||||
30/03/2021 | OWN/2020-21/R/63 | 12,775 | 30/03/2021 | OWN/2020-21/P/49 | 7,800 | |||||||||
30/03/2021 | OWN/2020-21/R/64 | 1,400 | 30/03/2021 | OWN/2020-21/P/50 | 6,620 | |||||||||
30/03/2021 | OWN/2020-21/R/65 | 1,070 | 31/03/2021 | FFC/2020-21/P/17 | 13,200 | |||||||||
30/03/2021 | OWN/2020-21/R/66 | 845 | 31/03/2021 | MGNREGA/2020-21/P/7 | 7,022 | |||||||||
30/03/2021 | OWN/2020-21/R/67 | 9,400 | 31/03/2021 | MGNREGA/2020-21/P/8 | 7,022 | |||||||||
30/03/2021 | OWN/2020-21/R/68 | 376 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | 14,044 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | 303 | ||||||||||||
31/03/2021 | OWN/2020-21/R/55 | 75 | ||||||||||||
31/03/2021 | STS/2020-21/R/3 | 291 | ||||||||||||
31/03/2021 | TSC/2020-21/R/1 | 168,000 | ||||||||||||
31/03/2021 | TSC/2020-21/R/2 | 21,441 | ||||||||||||
31/03/2021 | TSC/2020-21/R/3 | 11,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 5,566 | ||||||||||||
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