Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/48 | 358,950 | 06/03/2021 | OWN/2020-21/P/62 | 7,700 | 06/03/2021 | OWN/2020-21/C/30 | 30,200 | ||||||
06/03/2021 | OWN/2020-21/R/49 | 30,200 | 06/03/2021 | OWN/2020-21/P/63 | 4,225 | 06/03/2021 | OWN/2020-21/C/34 | 75,493 | ||||||
06/03/2021 | OWN/2020-21/R/50 | 75,808 | 16/03/2021 | OWN/2020-21/P/64 | 6,170 | 10/03/2021 | OWN/2020-21/C/32 | 6,511 | ||||||
10/03/2021 | OWN/2020-21/R/52 | 990 | 17/03/2021 | OWN/2020-21/P/65 | 8,975 | 18/03/2021 | OWN/2020-21/C/33 | 32,152 | ||||||
10/03/2021 | OWN/2020-21/R/53 | 5,428 | 17/03/2021 | OWN/2020-21/P/66 | 2,472 | 23/03/2021 | OWN/2020-21/C/35 | 7,875 | ||||||
18/03/2021 | OWN/2020-21/R/54 | 31,986 | 22/03/2021 | OWN/2020-21/P/70 | 2,205 | 24/03/2021 | OWN/2020-21/C/36 | 8,317 | ||||||
22/03/2021 | XVFC/2020-21/R/5 | 358,950 | 22/03/2021 | OWN/2020-21/P/71 | 5,350 | 24/03/2021 | OWN/2020-21/C/42 | 60,000 | ||||||
23/03/2021 | OWN/2020-21/R/66 | 875 | 22/03/2021 | OWN/2020-21/P/72 | 4,000 | 25/03/2021 | OWN/2020-21/C/46 | 93,613 | ||||||
23/03/2021 | OWN/2020-21/R/67 | 7,000 | 22/03/2021 | OWN/2020-21/P/80 | 4,000 | 25/03/2021 | OWN/2020-21/C/47 | 97,649 | ||||||
24/03/2021 | OWN/2020-21/R/59 | 57,000 | 25/03/2021 | OWN/2020-21/P/73 | 92,510 | 30/03/2021 | OWN/2020-21/C/48 | 26,227 | ||||||
24/03/2021 | OWN/2020-21/R/60 | 3,000 | 25/03/2021 | OWN/2020-21/P/74 | 25,230 | 31/03/2021 | OWN/2020-21/C/49 | 16,600 | ||||||
24/03/2021 | OWN/2020-21/R/68 | 7,957 | 25/03/2021 | OWN/2020-21/P/75 | 8,410 | |||||||||
24/03/2021 | OWN/2020-21/R/69 | 180 | 25/03/2021 | OWN/2020-21/P/81 | 358,950 | |||||||||
24/03/2021 | OWN/2020-21/R/70 | 180 | 26/03/2021 | OWN/2020-21/P/82 | 59 | |||||||||
25/03/2021 | OWN/2020-21/R/61 | 4,800 | 30/03/2021 | OWN/2020-21/P/76 | 5,208 | |||||||||
25/03/2021 | OWN/2020-21/R/62 | 1,000 | 30/03/2021 | OWN/2020-21/P/77 | 17,013 | |||||||||
25/03/2021 | OWN/2020-21/R/71 | 18,710 | 30/03/2021 | OWN/2020-21/P/78 | 11,493 | |||||||||
25/03/2021 | OWN/2020-21/R/72 | 595 | 31/03/2021 | FFC/2020-21/P/20 | 118 | |||||||||
25/03/2021 | OWN/2020-21/R/73 | 595 | 31/03/2021 | OWN/2020-21/P/69 | 20,470 | |||||||||
25/03/2021 | OWN/2020-21/R/83 | 6,871 | 31/03/2021 | OWN/2020-21/P/79 | 5,100 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 5,287 | ||||||||||||
30/03/2021 | OWN/2020-21/R/74 | 24,937 | ||||||||||||
30/03/2021 | OWN/2020-21/R/75 | 645 | ||||||||||||
30/03/2021 | OWN/2020-21/R/76 | 645 | ||||||||||||
30/03/2021 | OWN/2020-21/R/84 | 29 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | 24 | ||||||||||||
31/03/2021 | OWN/2020-21/R/63 | 30,660 | ||||||||||||
31/03/2021 | OWN/2020-21/R/64 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/65 | 2,285 | ||||||||||||
31/03/2021 | OWN/2020-21/R/77 | 9,082 | ||||||||||||
31/03/2021 | OWN/2020-21/R/78 | 390 | ||||||||||||
31/03/2021 | OWN/2020-21/R/79 | 310 | ||||||||||||
31/03/2021 | OWN/2020-21/R/80 | 8,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/81 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/82 | 715 | ||||||||||||
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