Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/59 | 6,289 | 31/03/2021 | MGNREGA/2020-21/P/4 | 343 | 02/03/2021 | OWN/2020-21/C/39 | 7,000 | ||||||
02/03/2021 | OWN/2020-21/R/77 | 5,690 | 31/03/2021 | OWN/2020-21/P/41 | 30,000 | 02/03/2021 | OWN/2020-21/C/56 | 5,000 | ||||||
04/03/2021 | OWN/2020-21/R/60 | 6,645 | 31/03/2021 | OWN/2020-21/P/42 | 5,598 | 04/03/2021 | OWN/2020-21/C/40 | 6,000 | ||||||
04/03/2021 | OWN/2020-21/R/78 | 2,469 | 31/03/2021 | OWN/2020-21/P/44 | 4,878 | 04/03/2021 | OWN/2020-21/C/57 | 3,000 | ||||||
08/03/2021 | OWN/2020-21/R/61 | 9,611 | 31/03/2021 | OWN/2020-21/P/45 | 5,098 | 08/03/2021 | OWN/2020-21/C/41 | 10,000 | ||||||
09/03/2021 | OWN/2020-21/R/62 | 6,942 | 31/03/2021 | OWN/2020-21/P/46 | 12,275 | 09/03/2021 | OWN/2020-21/C/42 | 7,000 | ||||||
10/03/2021 | OWN/2020-21/R/63 | 9,844 | 31/03/2021 | OWN/2020-21/P/47 | 11,700 | 10/03/2021 | OWN/2020-21/C/43 | 10,000 | ||||||
12/03/2021 | OWN/2020-21/R/64 | 16,210 | 31/03/2021 | OWN/2020-21/P/48 | 8,200 | 12/03/2021 | OWN/2020-21/C/44 | 16,000 | ||||||
12/03/2021 | OWN/2020-21/R/65 | 11,128 | 31/03/2021 | OWN/2020-21/P/49 | 5,800 | 16/03/2021 | OWN/2020-21/C/45 | 10,000 | ||||||
16/03/2021 | OWN/2020-21/R/66 | 11,390 | 31/03/2021 | OWN/2020-21/P/50 | 9,856 | 16/03/2021 | OWN/2020-21/C/58 | 3,000 | ||||||
16/03/2021 | OWN/2020-21/R/79 | 3,058 | 31/03/2021 | OWN/2020-21/P/51 | 12,850 | 22/03/2021 | OWN/2020-21/C/46 | 20,000 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 203,784 | 31/03/2021 | OWN/2020-21/P/52 | 31,300 | 22/03/2021 | OWN/2020-21/C/59 | 5,000 | ||||||
22/03/2021 | OWN/2020-21/R/67 | 18,299 | 31/03/2021 | OWN/2020-21/P/53 | 3,150 | 31/03/2021 | OWN/2020-21/C/47 | 30,000 | ||||||
22/03/2021 | OWN/2020-21/R/80 | 5,706 | 31/03/2021 | OWN/2020-21/P/54 | 10,008 | 31/03/2021 | OWN/2020-21/C/60 | 10,000 | ||||||
30/03/2021 | OWN/2020-21/R/68 | 35,056 | 31/03/2021 | OWN/2020-21/P/55 | 5,000 | |||||||||
31/03/2021 | DRDA/2020-21/R/2 | 150 | 31/03/2021 | THFC/2020-21/P/1 | 38.98 | |||||||||
31/03/2021 | OWN/2020-21/R/69 | 56,373 | ||||||||||||
31/03/2021 | OWN/2020-21/R/81 | 24,768 | ||||||||||||
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