Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/36 | 2,400 | 04/03/2021 | MGNREGA/2020-21/P/1 | 1,099 | 15/03/2021 | OWN/2020-21/C/23 | 6,236 | ||||||
15/03/2021 | OWN/2020-21/R/37 | 5,646 | 08/03/2021 | OWN/2020-21/P/20 | 1,560 | 15/03/2021 | OWN/2020-21/C/27 | 2,400 | ||||||
15/03/2021 | OWN/2020-21/R/38 | 390 | 08/03/2021 | OWN/2020-21/P/21 | 19,694 | 19/03/2021 | OWN/2020-21/C/28 | 10,400 | ||||||
15/03/2021 | OWN/2020-21/R/39 | 390 | 15/03/2021 | OWN/2020-21/P/22 | 195 | 24/03/2021 | OWN/2020-21/C/24 | 4,660 | ||||||
19/03/2021 | OWN/2020-21/R/55 | 10,400 | 19/03/2021 | OWN/2020-21/P/23 | 1,000 | 24/03/2021 | OWN/2020-21/C/29 | 2,400 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 96,439 | 19/03/2021 | OWN/2020-21/P/24 | 161 | 25/03/2021 | OWN/2020-21/C/30 | 6,400 | ||||||
24/03/2021 | OWN/2020-21/R/40 | 4,258 | 19/03/2021 | OWN/2020-21/P/25 | 568 | 26/03/2021 | OWN/2020-21/C/31 | 5,600 | ||||||
24/03/2021 | OWN/2020-21/R/41 | 310 | 22/03/2021 | FFC/2020-21/P/18 | 11,481 | 30/03/2021 | OWN/2020-21/C/25 | 4,870 | ||||||
24/03/2021 | OWN/2020-21/R/42 | 310 | 23/03/2021 | FFC/2020-21/P/19 | 18,000 | 30/03/2021 | OWN/2020-21/C/32 | 10,000 | ||||||
24/03/2021 | OWN/2020-21/R/56 | 2,400 | 23/03/2021 | FFC/2020-21/P/20 | 2,000 | 31/03/2021 | OWN/2020-21/C/26 | 2,260 | ||||||
25/03/2021 | OWN/2020-21/R/57 | 6,400 | 24/03/2021 | OWN/2020-21/P/26 | 3,500 | 31/03/2021 | OWN/2020-21/C/33 | 11,600 | ||||||
26/03/2021 | OWN/2020-21/R/43 | 590 | 25/03/2021 | OWN/2020-21/P/27 | 6,320 | |||||||||
26/03/2021 | OWN/2020-21/R/44 | 330 | 25/03/2021 | OWN/2020-21/P/28 | 300 | |||||||||
26/03/2021 | OWN/2020-21/R/58 | 4,800 | 31/03/2021 | OWN/2020-21/P/29 | 3,750 | |||||||||
26/03/2021 | OWN/2020-21/R/59 | 1,000 | 31/03/2021 | OWN/2020-21/P/30 | 3,900 | |||||||||
30/03/2021 | OWN/2020-21/R/45 | 4,074 | 31/03/2021 | OWN/2020-21/P/31 | 65 | |||||||||
30/03/2021 | OWN/2020-21/R/46 | 400 | 31/03/2021 | OWN/2020-21/P/32 | 9,300 | |||||||||
30/03/2021 | OWN/2020-21/R/47 | 400 | 31/03/2021 | OWN/2020-21/P/33 | 5,250 | |||||||||
30/03/2021 | OWN/2020-21/R/60 | 10,400 | 31/03/2021 | OWN/2020-21/P/34 | 25,000 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 11,345 | 31/03/2021 | OWN/2020-21/P/35 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 880 | 31/03/2021 | OWN/2020-21/P/36 | 7,620 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 880 | 31/03/2021 | OWN/2020-21/P/37 | 1,850 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 150 | 31/03/2021 | OWN/2020-21/P/38 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/52 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/53 | 1,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/54 | 9,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/61 | 30,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/62 | 300 | ||||||||||||
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