Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/265 | 180,000 | 01/03/2021 | OWN/2020-21/P/55 | 12,000 | |||||||||
04/03/2021 | OWN/2020-21/R/274 | 10,563 | 01/03/2021 | OWN/2020-21/P/56 | 48,000 | |||||||||
05/03/2021 | OWN/2020-21/R/236 | 1,500 | 01/03/2021 | OWN/2020-21/P/57 | 48,000 | |||||||||
07/03/2021 | OWN/2020-21/R/275 | 11,854 | 01/03/2021 | OWN/2020-21/P/59 | 5,820 | |||||||||
08/03/2021 | OWN/2020-21/R/237 | 3,300 | 20/03/2021 | OWN/2020-21/P/61 | 2,210 | |||||||||
09/03/2021 | OWN/2020-21/R/238 | 1,100 | 20/03/2021 | OWN/2020-21/P/62 | 2,476 | |||||||||
09/03/2021 | OWN/2020-21/R/276 | 5,343 | 20/03/2021 | OWN/2020-21/P/63 | 1,200 | |||||||||
10/03/2021 | OWN/2020-21/R/239 | 1,400 | 23/03/2021 | OWN/2020-21/P/64 | 6,660 | |||||||||
10/03/2021 | OWN/2020-21/R/277 | 8,731 | 26/03/2021 | OWN/2020-21/P/65 | 5,000 | |||||||||
12/03/2021 | OWN/2020-21/R/240 | 2,137 | 26/03/2021 | OWN/2020-21/P/66 | 1,875 | |||||||||
12/03/2021 | OWN/2020-21/R/278 | 14,694 | 26/03/2021 | OWN/2020-21/P/67 | 2,790 | |||||||||
16/03/2021 | OWN/2020-21/R/241 | 2,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/279 | 16,170 | ||||||||||||
20/03/2021 | OWN/2020-21/R/280 | 10,275 | ||||||||||||
21/03/2021 | OWN/2020-21/R/242 | 100 | ||||||||||||
21/03/2021 | OWN/2020-21/R/243 | 100 | ||||||||||||
21/03/2021 | OWN/2020-21/R/244 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/245 | 100 | ||||||||||||
21/03/2021 | OWN/2020-21/R/246 | 100 | ||||||||||||
21/03/2021 | OWN/2020-21/R/247 | 100 | ||||||||||||
21/03/2021 | OWN/2020-21/R/248 | 100 | ||||||||||||
21/03/2021 | OWN/2020-21/R/249 | 100 | ||||||||||||
21/03/2021 | OWN/2020-21/R/250 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/251 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/252 | 100 | ||||||||||||
21/03/2021 | OWN/2020-21/R/253 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/254 | 100 | ||||||||||||
21/03/2021 | OWN/2020-21/R/255 | 1,000 | ||||||||||||
21/03/2021 | OWN/2020-21/R/256 | 100 | ||||||||||||
21/03/2021 | OWN/2020-21/R/257 | 100 | ||||||||||||
21/03/2021 | OWN/2020-21/R/258 | 100 | ||||||||||||
21/03/2021 | OWN/2020-21/R/259 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/260 | 200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/281 | 13,536 | ||||||||||||
25/03/2021 | OWN/2020-21/R/269 | 2,100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/282 | 13,014 | ||||||||||||
29/03/2021 | OWN/2020-21/R/270 | 2,100 | ||||||||||||
29/03/2021 | OWN/2020-21/R/283 | 10,371 | ||||||||||||
30/03/2021 | OWN/2020-21/R/271 | 800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/284 | 2,196 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 1,257 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | 129 | ||||||||||||
31/03/2021 | OWN/2020-21/R/272 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/273 | 987 | ||||||||||||
31/03/2021 | OWN/2020-21/R/285 | 12,659 | ||||||||||||
31/03/2021 | OWN/2020-21/R/286 | 1,859 | ||||||||||||
31/03/2021 | OWN/2020-21/R/287 | 108,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/288 | 406 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 5,426 | ||||||||||||
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