Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/132 | 6,200 | 03/03/2021 | OWN/2020-21/P/58 | 4,000 | |||||||||
01/03/2021 | OWN/2020-21/R/171 | 3,121 | 05/03/2021 | OWN/2020-21/P/70 | 66,888 | |||||||||
02/03/2021 | OWN/2020-21/R/172 | 1,115,311 | 08/03/2021 | OWN/2020-21/P/59 | 3,600 | |||||||||
04/03/2021 | OWN/2020-21/R/133 | 200 | 09/03/2021 | OWN/2020-21/P/71 | 45,172 | |||||||||
04/03/2021 | OWN/2020-21/R/134 | 3,700 | 12/03/2021 | OWN/2020-21/P/72 | 3,000 | |||||||||
04/03/2021 | OWN/2020-21/R/173 | 1,219 | 13/03/2021 | OWN/2020-21/P/73 | 3,000 | |||||||||
05/03/2021 | OWN/2020-21/R/174 | 69,716 | 16/03/2021 | OWN/2020-21/P/74 | 69,300 | |||||||||
08/03/2021 | OWN/2020-21/R/175 | 2,558 | 23/03/2021 | OWN/2020-21/P/75 | 109,070 | |||||||||
09/03/2021 | OWN/2020-21/R/135 | 1,100 | 25/03/2021 | FFC/2020-21/P/21 | 209,843 | |||||||||
09/03/2021 | OWN/2020-21/R/176 | 15,571 | 25/03/2021 | OWN/2020-21/P/60 | 4,000 | |||||||||
10/03/2021 | OWN/2020-21/R/136 | 800 | 25/03/2021 | OWN/2020-21/P/76 | 19,000 | |||||||||
10/03/2021 | OWN/2020-21/R/177 | 1,082 | 28/03/2021 | OWN/2020-21/P/77 | 52,968 | |||||||||
12/03/2021 | OWN/2020-21/R/178 | 1,027 | 30/03/2021 | OWN/2020-21/P/78 | 28,120 | |||||||||
15/03/2021 | TSC/2020-21/R/5 | 2,068 | 31/03/2021 | MGNREGA/2020-21/P/3 | 22,459 | |||||||||
20/03/2021 | OWN/2020-21/R/137 | 1,000 | 31/03/2021 | MGNREGA/2020-21/P/4 | 80 | |||||||||
20/03/2021 | OWN/2020-21/R/179 | 482 | 31/03/2021 | OWN/2020-21/P/55 | 20,000 | |||||||||
23/03/2021 | OWN/2020-21/R/180 | 1,070 | 31/03/2021 | OWN/2020-21/P/79 | 43,918 | |||||||||
24/03/2021 | OWN/2020-21/R/138 | 2,500 | ||||||||||||
26/03/2021 | MGNREGA/2020-21/R/7 | 8,385 | ||||||||||||
31/03/2021 | FFC/2020-21/R/3 | 36,383 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | 131 | ||||||||||||
31/03/2021 | OWN/2020-21/R/113 | 22,520 | ||||||||||||
31/03/2021 | OWN/2020-21/R/114 | 36 | ||||||||||||
31/03/2021 | OWN/2020-21/R/116 | 10,464 | ||||||||||||
31/03/2021 | OWN/2020-21/R/139 | 3,465 | ||||||||||||
31/03/2021 | OWN/2020-21/R/181 | 177,769 | ||||||||||||
31/03/2021 | TSC/2020-21/R/6 | 1,058 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 22,000 | ||||||||||||
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