Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/94 | 14,210 | 12/03/2021 | OWN/2020-21/P/140 | 6,485 | |||||||||
02/03/2021 | OWN/2020-21/R/95 | 4,000 | 12/03/2021 | OWN/2020-21/P/141 | 34,025 | |||||||||
05/03/2021 | OWN/2020-21/R/96 | 900 | 12/03/2021 | OWN/2020-21/P/142 | 24,432 | |||||||||
08/03/2021 | OWN/2020-21/R/97 | 3,600 | 15/03/2021 | OWN/2020-21/P/143 | 4,250 | |||||||||
08/03/2021 | STS/2020-21/R/3 | 10,000 | 15/03/2021 | OWN/2020-21/P/144 | 12,500 | |||||||||
10/03/2021 | OWN/2020-21/R/98 | 20,970 | 15/03/2021 | OWN/2020-21/P/145 | 27,255 | |||||||||
11/03/2021 | OWN/2020-21/R/100 | 1,080 | 15/03/2021 | STS/2020-21/P/44 | 40,000 | |||||||||
11/03/2021 | OWN/2020-21/R/99 | 16,644 | 16/03/2021 | OWN/2020-21/P/146 | 2,750 | |||||||||
12/03/2021 | OWN/2020-21/R/101 | 15,931 | 16/03/2021 | OWN/2020-21/P/147 | 7,200 | |||||||||
13/03/2021 | OWN/2020-21/R/102 | 3,090 | 30/03/2021 | MGNREGA/2020-21/P/3 | 26,341 | |||||||||
15/03/2021 | OWN/2020-21/R/103 | 1,000 | 30/03/2021 | OWN/2020-21/P/148 | 750 | |||||||||
16/03/2021 | OWN/2020-21/R/109 | 4,000 | 31/03/2021 | FFC/2020-21/P/46 | 119,738 | |||||||||
16/03/2021 | OWN/2020-21/R/110 | 350 | ||||||||||||
19/03/2021 | OWN/2020-21/R/104 | 960 | ||||||||||||
26/03/2021 | MGNREGA/2020-21/R/6 | 26,341 | ||||||||||||
26/03/2021 | OWN/2020-21/R/105 | 350 | ||||||||||||
26/03/2021 | OWN/2020-21/R/106 | 970 | ||||||||||||
30/03/2021 | OWN/2020-21/R/107 | 1,078 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | 225 | ||||||||||||
31/03/2021 | OWN/2020-21/R/108 | 6,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/113 | 33 | ||||||||||||
31/03/2021 | STS/2020-21/R/4 | 16,045 | ||||||||||||
31/03/2021 | TSC/2020-21/R/6 | 200 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 11,630 | ||||||||||||
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