Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/23 | 39,332 | 01/03/2021 | OWN/2020-21/P/88 | 23,850 | |||||||||
03/03/2021 | OWN/2020-21/R/32 | 41,700 | 03/03/2021 | OWN/2020-21/P/89 | 27,930 | |||||||||
05/03/2021 | OWN/2020-21/R/24 | 35,358 | 08/03/2021 | FFC/2020-21/P/29 | 6,110 | |||||||||
17/03/2021 | OWN/2020-21/R/25 | 6,707 | 15/03/2021 | OWN/2020-21/P/90 | 13,034 | |||||||||
17/03/2021 | OWN/2020-21/R/33 | 75,000 | 18/03/2021 | OWN/2020-21/P/82 | 3,390 | |||||||||
19/03/2021 | OWN/2020-21/R/26 | 51,103 | 19/03/2021 | OWN/2020-21/P/83 | 22,640 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 372,670 | 23/03/2021 | FFC/2020-21/P/30 | 4,480 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/1 | 753 | 25/03/2021 | MGNREGA/2020-21/P/1 | 630 | |||||||||
24/03/2021 | OWN/2020-21/R/34 | 42,000 | 25/03/2021 | OWN/2020-21/P/84 | 16,400 | |||||||||
24/03/2021 | OWN/2020-21/R/36 | 91,224 | 25/03/2021 | OWN/2020-21/P/93 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/35 | 41,000 | 25/03/2021 | OWN/2020-21/P/94 | 2,700 | |||||||||
26/03/2021 | OWN/2020-21/R/37 | 34,427 | 26/03/2021 | OWN/2020-21/P/95 | 14,270 | |||||||||
27/03/2021 | OWN/2020-21/R/40 | 99,200 | 26/03/2021 | OWN/2020-21/P/96 | 4,570 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 60,477 | 27/03/2021 | OWN/2020-21/P/91 | 51,482 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 49,200 | 27/03/2021 | OWN/2020-21/P/92 | 13,200 | |||||||||
31/03/2021 | OWN/2020-21/R/41 | 87,227 | 27/03/2021 | OWN/2020-21/P/97 | 100,747 | |||||||||
28/03/2021 | OWN/2020-21/P/100 | 18,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/101 | 4,200 | ||||||||||||
28/03/2021 | OWN/2020-21/P/102 | 4,775 | ||||||||||||
28/03/2021 | OWN/2020-21/P/103 | 7,650 | ||||||||||||
28/03/2021 | OWN/2020-21/P/105 | 42,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/98 | 7,500 | ||||||||||||
28/03/2021 | OWN/2020-21/P/99 | 2,480 | ||||||||||||
31/03/2021 | OWN/2020-21/P/104 | 984 | ||||||||||||
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