Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/83 | 360 | 08/03/2021 | OWN/2020-21/P/83 | 200 | 08/03/2021 | OWN/2020-21/C/11 | 10,472 | ||||||
07/03/2021 | OWN/2020-21/R/82 | 2,166 | 08/03/2021 | OWN/2020-21/P/84 | 230 | 23/03/2021 | OWN/2020-21/C/12 | 18,200 | ||||||
08/03/2021 | OWN/2020-21/R/73 | 7,556 | 08/03/2021 | OWN/2020-21/P/85 | 6,987 | 31/03/2021 | OWN/2020-21/C/13 | 62,000 | ||||||
08/03/2021 | OWN/2020-21/R/74 | 395 | 08/03/2021 | OWN/2020-21/P/86 | 2,990 | 31/03/2021 | OWN/2020-21/C/14 | 13,672 | ||||||
08/03/2021 | OWN/2020-21/R/75 | 395 | 08/03/2021 | OWN/2020-21/P/87 | 168 | 31/03/2021 | OWN/2020-21/C/15 | 27,038 | ||||||
08/03/2021 | OWN/2020-21/R/81 | 3,225 | 08/03/2021 | OWN/2020-21/P/88 | 360 | |||||||||
08/03/2021 | XVFC/2020-21/R/5 | 148,922 | 12/03/2021 | XVFC/2020-21/P/2 | 48,232.4 | |||||||||
09/03/2021 | OWN/2020-21/R/79 | 11,828 | 16/03/2021 | OWN/2020-21/P/89 | 7,560 | |||||||||
23/03/2021 | OWN/2020-21/R/87 | 17,404 | 16/03/2021 | OWN/2020-21/P/90 | 3,000 | |||||||||
23/03/2021 | OWN/2020-21/R/88 | 415 | 16/03/2021 | OWN/2020-21/P/91 | 8,745 | |||||||||
23/03/2021 | OWN/2020-21/R/89 | 415 | 23/03/2021 | OWN/2020-21/P/92 | 4,000 | |||||||||
31/03/2021 | FFC/2020-21/R/1 | 3,900 | 31/03/2021 | FFC/2020-21/P/9 | 812 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | 4 | 31/03/2021 | OWN/2020-21/P/100 | 797 | |||||||||
31/03/2021 | OWN/2020-21/R/84 | 19 | 31/03/2021 | OWN/2020-21/P/93 | 5,200 | |||||||||
31/03/2021 | OWN/2020-21/R/85 | 52 | 31/03/2021 | OWN/2020-21/P/94 | 100,000 | |||||||||
31/03/2021 | OWN/2020-21/R/86 | 52 | 31/03/2021 | OWN/2020-21/P/95 | 13,110 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 83,366 | 31/03/2021 | OWN/2020-21/P/96 | 6,987 | |||||||||
31/03/2021 | OWN/2020-21/R/91 | 315 | 31/03/2021 | OWN/2020-21/P/97 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/R/92 | 19,692 | 31/03/2021 | OWN/2020-21/P/98 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/93 | 35,786 | 31/03/2021 | OWN/2020-21/P/99 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/R/94 | 100 | ||||||||||||
31/03/2021 | TSC/2020-21/R/5 | 53 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 2,093 | ||||||||||||
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