Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/42 | 7,800 | 01/03/2021 | OWN/2020-21/P/87 | 46,200 | |||||||||
12/03/2021 | OWN/2020-21/R/58 | 6,056 | 01/03/2021 | OWN/2020-21/P/88 | 28,000 | |||||||||
12/03/2021 | OWN/2020-21/R/59 | 70 | 12/03/2021 | OWN/2020-21/P/63 | 11,200 | |||||||||
12/03/2021 | OWN/2020-21/R/60 | 70 | 12/03/2021 | OWN/2020-21/P/89 | 12,100 | |||||||||
26/03/2021 | OWN/2020-21/R/43 | 24,120 | 15/03/2021 | OWN/2020-21/P/90 | 83,000 | |||||||||
26/03/2021 | OWN/2020-21/R/61 | 77,926 | 17/03/2021 | OWN/2020-21/P/91 | 19,000 | |||||||||
26/03/2021 | OWN/2020-21/R/62 | 2,010 | 19/03/2021 | OWN/2020-21/P/92 | 98,700 | |||||||||
26/03/2021 | OWN/2020-21/R/63 | 2,010 | 22/03/2021 | OWN/2020-21/P/64 | 135,700 | |||||||||
27/03/2021 | SAS/2020-21/R/4 | 185 | 22/03/2021 | OWN/2020-21/P/93 | 56,500 | |||||||||
27/03/2021 | STS/2020-21/R/4 | 159 | 23/03/2021 | OWN/2020-21/P/94 | 59,600 | |||||||||
30/03/2021 | OWN/2020-21/R/64 | 11,227 | 24/03/2021 | OWN/2020-21/P/95 | 65,800 | |||||||||
30/03/2021 | OWN/2020-21/R/65 | 360 | 25/03/2021 | OWN/2020-21/P/96 | 10,200 | |||||||||
30/03/2021 | OWN/2020-21/R/66 | 360 | 26/03/2021 | OWN/2020-21/P/97 | 6,100 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 8 | 26/03/2021 | OWN/2020-21/P/98 | 35,500 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 17 | ||||||||||||
31/03/2021 | OWN/2020-21/R/34 | 85 | ||||||||||||
31/03/2021 | OWN/2020-21/R/44 | 4,564 | ||||||||||||
31/03/2021 | OWN/2020-21/R/45 | 12,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/46 | 14,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/67 | 29,139 | ||||||||||||
31/03/2021 | OWN/2020-21/R/68 | 18,746 | ||||||||||||
31/03/2021 | OWN/2020-21/R/69 | 520 | ||||||||||||
31/03/2021 | OWN/2020-21/R/70 | 520 | ||||||||||||
31/03/2021 | TSC/2020-21/R/2 | 63 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 8,448 | ||||||||||||
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