Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/26 | 18,209 | 01/03/2021 | OWN/2020-21/P/27 | 5,750 | 30/03/2021 | OWN/2020-21/C/3 | 2,063 | ||||||
10/03/2021 | OWN/2020-21/R/37 | 18,575 | 10/03/2021 | MGNREGA/2020-21/P/6 | 5,161 | 31/03/2021 | OWN/2020-21/C/4 | 9,021 | ||||||
15/03/2021 | OWN/2020-21/R/27 | 20,663 | 10/03/2021 | OWN/2020-21/P/48 | 6,080 | |||||||||
20/03/2021 | OWN/2020-21/R/28 | 14,957 | 24/03/2021 | OWN/2020-21/P/28 | 21,600 | |||||||||
24/03/2021 | OWN/2020-21/R/29 | 13,064 | 24/03/2021 | OWN/2020-21/P/29 | 4,000 | |||||||||
25/03/2021 | OWN/2020-21/R/30 | 17,394 | 24/03/2021 | OWN/2020-21/P/30 | 9,080 | |||||||||
25/03/2021 | OWN/2020-21/R/38 | 15,575 | 24/03/2021 | OWN/2020-21/P/31 | 13,500 | |||||||||
26/03/2021 | OWN/2020-21/R/31 | 20,854 | 24/03/2021 | OWN/2020-21/P/32 | 8,500 | |||||||||
30/03/2021 | OWN/2020-21/R/32 | 25,469 | 27/03/2021 | OWN/2020-21/P/33 | 1,907 | |||||||||
30/03/2021 | OWN/2020-21/R/39 | 25,925 | 27/03/2021 | OWN/2020-21/P/34 | 6,700 | |||||||||
30/03/2021 | OWN/2020-21/R/40 | 29,889.48 | 27/03/2021 | OWN/2020-21/P/35 | 3,630 | |||||||||
30/03/2021 | TSC/2020-21/R/4 | 47,053 | 27/03/2021 | OWN/2020-21/P/36 | 3,500 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | 45,000 | 27/03/2021 | OWN/2020-21/P/37 | 300 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 33,242 | 27/03/2021 | OWN/2020-21/P/38 | 530 | |||||||||
27/03/2021 | OWN/2020-21/P/39 | 842 | ||||||||||||
30/03/2021 | OWN/2020-21/P/40 | 6,700 | ||||||||||||
30/03/2021 | OWN/2020-21/P/41 | 268 | ||||||||||||
30/03/2021 | OWN/2020-21/P/42 | 21,975 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/5 | 27,640 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/7 | 7,779 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 14,530 | ||||||||||||
31/03/2021 | TSC/2020-21/P/12 | 36,000 | ||||||||||||
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