Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/34 | 11,145 | 03/03/2021 | OWN/2020-21/P/52 | 5,435 | 31/03/2021 | OWN/2020-21/C/10 | 6,948 | ||||||
03/03/2021 | OWN/2020-21/R/59 | 7,500 | 10/03/2021 | OWN/2020-21/P/53 | 1,800 | 31/03/2021 | OWN/2020-21/C/11 | 6,327 | ||||||
08/03/2021 | XVFC/2020-21/R/3 | 209,453 | 10/03/2021 | OWN/2020-21/P/54 | 5,300 | |||||||||
10/03/2021 | OWN/2020-21/R/35 | 8,577 | 12/03/2021 | OWN/2020-21/P/33 | 173,000 | |||||||||
10/03/2021 | OWN/2020-21/R/60 | 8,400 | 12/03/2021 | OWN/2020-21/P/34 | 30 | |||||||||
12/03/2021 | OWN/2020-21/R/36 | 15,000 | 12/03/2021 | OWN/2020-21/P/35 | 15,000 | |||||||||
12/03/2021 | OWN/2020-21/R/61 | 542 | 12/03/2021 | OWN/2020-21/P/55 | 1,500 | |||||||||
24/03/2021 | OWN/2020-21/R/37 | 3,646 | 12/03/2021 | OWN/2020-21/P/56 | 5,500 | |||||||||
25/03/2021 | OWN/2020-21/R/38 | 3,884 | 24/03/2021 | OWN/2020-21/P/36 | 4,500 | |||||||||
25/03/2021 | OWN/2020-21/R/62 | 3,900 | 25/03/2021 | TSC/2020-21/P/5 | 60,000 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/8 | 122,134 | 25/03/2021 | TSC/2020-21/P/6 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 11,791 | 30/03/2021 | OWN/2020-21/P/57 | 2,800 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 11,700 | 30/03/2021 | TSC/2020-21/P/7 | 25,000 | |||||||||
31/03/2021 | OWN/2020-21/P/58 | 4,150 | ||||||||||||
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