Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | MGNREGA/2020-21/R/3 | 2,628 | 15/03/2021 | OWN/2020-21/P/52 | 10.8 | 22/03/2021 | OWN/2020-21/C/10 | 11,100 | ||||||
09/03/2021 | OWN/2020-21/R/24 | 4,500 | 15/03/2021 | OWN/2020-21/P/53 | 3,320 | 22/03/2021 | OWN/2020-21/C/8 | 20,343 | ||||||
09/03/2021 | OWN/2020-21/R/25 | 10 | 17/03/2021 | OWN/2020-21/P/54 | 3,280 | 30/03/2021 | OWN/2020-21/C/9 | 35,457 | ||||||
09/03/2021 | OWN/2020-21/R/26 | 4,500 | 17/03/2021 | OWN/2020-21/P/55 | 5,000 | |||||||||
09/03/2021 | OWN/2020-21/R/39 | 4,500 | 17/03/2021 | OWN/2020-21/P/56 | 6,900 | |||||||||
10/03/2021 | XVFC/2020-21/R/6 | 468 | 18/03/2021 | OWN/2020-21/P/60 | 425 | |||||||||
17/03/2021 | MGNREGA/2020-21/R/5 | 2,628 | 18/03/2021 | OWN/2020-21/P/61 | 2,500 | |||||||||
22/03/2021 | OWN/2020-21/R/18 | 10,450 | 22/03/2021 | OWN/2020-21/P/62 | 4,000 | |||||||||
22/03/2021 | OWN/2020-21/R/19 | 150 | 22/03/2021 | OWN/2020-21/P/63 | 4,000 | |||||||||
22/03/2021 | OWN/2020-21/R/20 | 500 | 22/03/2021 | STS/2020-21/P/2 | 60,000 | |||||||||
22/03/2021 | OWN/2020-21/R/27 | 17,912 | 30/03/2021 | OWN/2020-21/P/64 | 6,000 | |||||||||
22/03/2021 | OWN/2020-21/R/28 | 1,055 | 30/03/2021 | OWN/2020-21/P/65 | 1,500 | |||||||||
22/03/2021 | OWN/2020-21/R/29 | 1,055 | 30/03/2021 | OWN/2020-21/P/66 | 7,000 | |||||||||
22/03/2021 | OWN/2020-21/R/30 | 320 | 30/03/2021 | OWN/2020-21/P/68 | 4,950 | |||||||||
22/03/2021 | XVFC/2020-21/R/4 | 96,852 | 31/03/2021 | OWN/2020-21/P/57 | 4,950 | |||||||||
30/03/2021 | OWN/2020-21/R/21 | 17,050 | 31/03/2021 | OWN/2020-21/P/67 | 9,000 | |||||||||
30/03/2021 | OWN/2020-21/R/31 | 32,361 | 31/03/2021 | OWN/2020-21/P/69 | 218 | |||||||||
30/03/2021 | OWN/2020-21/R/32 | 1,510 | 31/03/2021 | OWN/2020-21/P/70 | 1,020 | |||||||||
30/03/2021 | OWN/2020-21/R/33 | 1,510 | 31/03/2021 | OWN/2020-21/P/71 | 840 | |||||||||
30/03/2021 | OWN/2020-21/R/34 | 311 | 31/03/2021 | STS/2020-21/P/3 | 320,000 | |||||||||
30/03/2021 | OWN/2020-21/R/35 | 60 | 31/03/2021 | STS/2020-21/P/4 | 19,757 | |||||||||
31/03/2021 | OWN/2020-21/R/22 | 16,025 | ||||||||||||
31/03/2021 | OWN/2020-21/R/36 | 38,811 | ||||||||||||
31/03/2021 | OWN/2020-21/R/37 | 1,285 | ||||||||||||
31/03/2021 | OWN/2020-21/R/38 | 1,285 | ||||||||||||
31/03/2021 | STS/2020-21/R/5 | 320,000 | ||||||||||||
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