Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/19 | 42,550 | 09/03/2021 | OWN/2020-21/P/10 | 180 | 19/03/2021 | OWN/2020-21/C/7 | 32,470 | ||||||
09/03/2021 | OWN/2020-21/R/5 | 42,661 | 09/03/2021 | OWN/2020-21/P/11 | 5,980 | 22/03/2021 | OWN/2020-21/C/4 | 18,580 | ||||||
19/03/2021 | OWN/2020-21/R/20 | 40,500 | 09/03/2021 | OWN/2020-21/P/27 | 5,000 | 22/03/2021 | OWN/2020-21/C/8 | 18,800 | ||||||
19/03/2021 | OWN/2020-21/R/6 | 32,663 | 19/03/2021 | OWN/2020-21/P/12 | 5,000 | 30/03/2021 | OWN/2020-21/C/9 | 13,230 | ||||||
19/03/2021 | XVFC/2020-21/R/12 | 2,177 | 19/03/2021 | OWN/2020-21/P/13 | 3,000 | 31/03/2021 | OWN/2020-21/C/11 | 17,170 | ||||||
19/03/2021 | XVFC/2020-21/R/13 | 144,536 | 19/03/2021 | OWN/2020-21/P/28 | 25,000 | 31/03/2021 | OWN/2020-21/C/12 | 17,760 | ||||||
22/03/2021 | OWN/2020-21/R/25 | 18,575 | 22/03/2021 | OWN/2020-21/P/14 | 1,500 | |||||||||
22/03/2021 | OWN/2020-21/R/26 | 180 | 22/03/2021 | OWN/2020-21/P/25 | 4,800 | |||||||||
22/03/2021 | OWN/2020-21/R/7 | 20,372 | 23/03/2021 | FFC/2020-21/P/12 | 20,500 | |||||||||
23/03/2021 | FFC/2020-21/R/4 | 5,000 | 23/03/2021 | MGNREGA/2020-21/P/1 | 4,304 | |||||||||
23/03/2021 | OWN/2020-21/R/28 | 3,754 | 23/03/2021 | OWN/2020-21/P/15 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/22 | 9,000 | 23/03/2021 | OWN/2020-21/P/16 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/23 | 3,563.9 | 23/03/2021 | OWN/2020-21/P/17 | 30,600 | |||||||||
26/03/2021 | OWN/2020-21/R/8 | 6,842 | 23/03/2021 | OWN/2020-21/P/18 | 9,000 | |||||||||
30/03/2021 | OWN/2020-21/R/24 | 13,500 | 23/03/2021 | OWN/2020-21/P/33 | 9,500 | |||||||||
30/03/2021 | OWN/2020-21/R/9 | 13,629 | 26/03/2021 | OWN/2020-21/P/19 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 83,425 | 26/03/2021 | OWN/2020-21/P/20 | 2,500 | |||||||||
26/03/2021 | OWN/2020-21/P/21 | 30,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/30 | 4,410 | ||||||||||||
30/03/2021 | OWN/2020-21/P/22 | 7,650 | ||||||||||||
30/03/2021 | OWN/2020-21/P/31 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/34 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/35 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/36 | 7,020 | ||||||||||||
31/03/2021 | OWN/2020-21/P/37 | 2,640 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 2,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/41 | 22,400 | ||||||||||||
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