Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/300 | 8,534 | 03/03/2021 | OWN/2020-21/P/104 | 5,000 | |||||||||
15/03/2021 | OWN/2020-21/R/301 | 40 | 05/03/2021 | OWN/2020-21/P/108 | 15,000 | |||||||||
15/03/2021 | OWN/2020-21/R/304 | 5,000 | 05/03/2021 | OWN/2020-21/P/109 | 10,000 | |||||||||
19/03/2021 | OWN/2020-21/R/305 | 5,127 | 06/03/2021 | OWN/2020-21/P/105 | 4,200 | |||||||||
22/03/2021 | OWN/2020-21/R/302 | 18,000 | 08/03/2021 | OWN/2020-21/P/110 | 8,310 | |||||||||
26/03/2021 | OWN/2020-21/R/303 | 52,450 | 16/03/2021 | FFC/2020-21/P/93 | 97,665 | |||||||||
26/03/2021 | OWN/2020-21/R/306 | 9,200 | 16/03/2021 | FFC/2020-21/P/94 | 1,431 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/10 | 17 | 17/03/2021 | OWN/2020-21/P/106 | 7,000 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/11 | 17 | 20/03/2021 | OWN/2020-21/P/111 | 5,000 | |||||||||
29/03/2021 | NRDWSP/2020-21/R/1 | 106 | 20/03/2021 | OWN/2020-21/P/112 | 5,000 | |||||||||
29/03/2021 | OWN/2020-21/R/307 | 289 | 23/03/2021 | OWN/2020-21/P/107 | 5,000 | |||||||||
29/03/2021 | OWN/2020-21/R/308 | 467 | 26/03/2021 | OWN/2020-21/P/113 | 828 | |||||||||
29/03/2021 | OWN/2020-21/R/309 | 289 | 26/03/2021 | OWN/2020-21/P/115 | 1,847,394 | |||||||||
29/03/2021 | OWN/2020-21/R/310 | 1,000 | 31/03/2021 | OWN/2020-21/P/117 | 12,000 | |||||||||
29/03/2021 | STS/2020-21/R/13 | 64 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/6 | 12,752 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/7 | 12,752 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/8 | 12,752 | ||||||||||||
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