Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/100 | 500 | 15/03/2021 | OWN/2020-21/P/100 | 5,200 | 15/03/2021 | OWN/2020-21/C/38 | 8,800 | ||||||
10/03/2021 | OWN/2020-21/R/105 | 500 | 15/03/2021 | OWN/2020-21/P/98 | 17,228 | 15/03/2021 | OWN/2020-21/C/39 | 20,000 | ||||||
10/03/2021 | OWN/2020-21/R/109 | 6,000 | 15/03/2021 | OWN/2020-21/P/99 | 2,136 | 16/03/2021 | OWN/2020-21/C/41 | 28,300 | ||||||
10/03/2021 | OWN/2020-21/R/110 | 63 | 30/03/2021 | FFC/2020-21/P/11 | 20,000 | 19/03/2021 | OWN/2020-21/C/43 | 7,500 | ||||||
10/03/2021 | OWN/2020-21/R/97 | 11,550 | 31/03/2021 | FFC/2020-21/P/12 | 10,200 | 30/03/2021 | OWN/2020-21/C/42 | 6,480 | ||||||
15/03/2021 | OWN/2020-21/R/106 | 1,150 | 31/03/2021 | OWN/2020-21/P/105 | 13,000 | |||||||||
15/03/2021 | OWN/2020-21/R/107 | 1,835 | 31/03/2021 | OWN/2020-21/P/106 | 4,000 | |||||||||
15/03/2021 | OWN/2020-21/R/108 | 2,000 | 31/03/2021 | OWN/2020-21/P/107 | 3,940 | |||||||||
15/03/2021 | OWN/2020-21/R/114 | 14,440 | 31/03/2021 | OWN/2020-21/P/108 | 7,000 | |||||||||
15/03/2021 | OWN/2020-21/R/98 | 14,532 | 31/03/2021 | OWN/2020-21/P/109 | 1,000 | |||||||||
15/03/2021 | OWN/2020-21/R/99 | 1,150 | 31/03/2021 | OWN/2020-21/P/110 | 3,500 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/12 | 10,428 | 31/03/2021 | OWN/2020-21/P/111 | 6,300 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 204 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/13 | 44 | ||||||||||||
31/03/2021 | OWN/2020-21/R/117 | 15,321 | ||||||||||||
31/03/2021 | OWN/2020-21/R/118 | 1,350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/119 | 1,350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/120 | 254 | ||||||||||||
31/03/2021 | OWN/2020-21/R/121 | 340 | ||||||||||||
31/03/2021 | OWN/2020-21/R/122 | 78 | ||||||||||||
31/03/2021 | OWN/2020-21/R/123 | 4,679 | ||||||||||||
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