Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/24 | 16,150 | 01/03/2021 | OWN/2020-21/P/28 | 3,700 | |||||||||
01/03/2021 | OWN/2020-21/R/30 | 1,950 | 01/03/2021 | OWN/2020-21/P/32 | 2,000 | |||||||||
05/03/2021 | OWN/2020-21/R/25 | 4,700 | 20/03/2021 | OWN/2020-21/P/29 | 24,500 | |||||||||
05/03/2021 | OWN/2020-21/R/31 | 540 | 23/03/2021 | OWN/2020-21/P/30 | 25,000 | |||||||||
06/03/2021 | OWN/2020-21/R/26 | 24,800 | 30/03/2021 | MGNREGA/2020-21/P/6 | 19,753 | |||||||||
06/03/2021 | OWN/2020-21/R/32 | 3,885 | 30/03/2021 | OWN/2020-21/P/31 | 6,385 | |||||||||
13/03/2021 | OWN/2020-21/R/27 | 10,500 | 31/03/2021 | FFC/2020-21/P/11 | 132,879.1 | |||||||||
13/03/2021 | OWN/2020-21/R/33 | 1,210 | 31/03/2021 | OWN/2020-21/P/33 | 31,461.37 | |||||||||
20/03/2021 | OWN/2020-21/R/28 | 1,800 | ||||||||||||
20/03/2021 | OWN/2020-21/R/34 | 250 | ||||||||||||
27/03/2021 | OWN/2020-21/R/29 | 6,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/35 | 690 | ||||||||||||
31/03/2021 | OWN/2020-21/R/36 | 940 | ||||||||||||
31/03/2021 | OWN/2020-21/R/37 | 12,271.37 | ||||||||||||
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