Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/106 | 8,033 | 04/03/2021 | MGNREGA/2020-21/P/5 | 843 | 31/03/2021 | OWN/2020-21/C/5 | 9,800 | ||||||
02/03/2021 | OWN/2020-21/R/107 | 505 | 04/03/2021 | OWN/2020-21/P/63 | 3,000 | |||||||||
02/03/2021 | OWN/2020-21/R/108 | 505 | 04/03/2021 | OWN/2020-21/P/64 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/127 | 18,900 | 10/03/2021 | OWN/2020-21/P/65 | 10,500 | |||||||||
09/03/2021 | OWN/2020-21/R/109 | 9,252 | 16/03/2021 | OWN/2020-21/P/53 | 450 | |||||||||
09/03/2021 | OWN/2020-21/R/110 | 395 | 16/03/2021 | OWN/2020-21/P/54 | 12,000 | |||||||||
09/03/2021 | OWN/2020-21/R/111 | 395 | 16/03/2021 | OWN/2020-21/P/55 | 4,200 | |||||||||
10/03/2021 | OWN/2020-21/R/112 | 1,610 | 16/03/2021 | OWN/2020-21/P/56 | 22,200 | |||||||||
10/03/2021 | OWN/2020-21/R/113 | 9,244 | 18/03/2021 | OWN/2020-21/P/66 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/114 | 185 | 18/03/2021 | OWN/2020-21/P/67 | 3,250 | |||||||||
10/03/2021 | OWN/2020-21/R/115 | 185 | 25/03/2021 | STS/2020-21/P/2 | 25,000 | |||||||||
12/03/2021 | OWN/2020-21/R/128 | 9,100 | 29/03/2021 | OWN/2020-21/P/68 | 2,000 | |||||||||
19/03/2021 | XVFC/2020-21/R/7 | 282,325 | 29/03/2021 | OWN/2020-21/P/69 | 1,163 | |||||||||
25/03/2021 | OWN/2020-21/R/116 | 29,287 | 30/03/2021 | OWN/2020-21/P/57 | 1,000 | |||||||||
25/03/2021 | OWN/2020-21/R/117 | 1,240 | 31/03/2021 | OWN/2020-21/P/58 | 15,000 | |||||||||
25/03/2021 | OWN/2020-21/R/119 | 1,240 | 31/03/2021 | OWN/2020-21/P/59 | 25,700 | |||||||||
25/03/2021 | OWN/2020-21/R/129 | 20,800 | 31/03/2021 | OWN/2020-21/P/60 | 2,550 | |||||||||
26/03/2021 | STS/2020-21/R/8 | 30,000 | 31/03/2021 | OWN/2020-21/P/61 | 2,500 | |||||||||
27/03/2021 | OWN/2020-21/R/118 | 16,368 | 31/03/2021 | OWN/2020-21/P/62 | 2,500 | |||||||||
30/03/2021 | OWN/2020-21/R/130 | 12,667 | 31/03/2021 | OWN/2020-21/P/70 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/120 | 33,839 | 31/03/2021 | OWN/2020-21/P/71 | 18,100 | |||||||||
31/03/2021 | OWN/2020-21/R/121 | 1,600 | 31/03/2021 | STS/2020-21/P/3 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/122 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/123 | 3,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/131 | 18,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/132 | 37,952 | ||||||||||||
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