Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/6 | 170,006 | 24/03/2021 | OWN/2020-21/P/47 | 8,000 | 26/03/2021 | OWN/2020-21/C/9 | 40,000 | ||||||
24/03/2021 | OWN/2020-21/R/26 | 23,824 | 24/03/2021 | OWN/2020-21/P/48 | 3,500 | 31/03/2021 | MGNREGA/2020-21/C/1 | 122 | ||||||
26/03/2021 | OWN/2020-21/R/27 | 6,300 | 25/03/2021 | OWN/2020-21/P/49 | 548 | 31/03/2021 | OWN/2020-21/C/10 | 10,000 | ||||||
26/03/2021 | OWN/2020-21/R/28 | 10,841 | 25/03/2021 | OWN/2020-21/P/50 | 16,800 | |||||||||
26/03/2021 | OWN/2020-21/R/29 | 11,000 | 26/03/2021 | OWN/2020-21/P/51 | 10,300 | |||||||||
30/03/2021 | OWN/2020-21/R/30 | 6,450 | 26/03/2021 | OWN/2020-21/P/52 | 31,500 | |||||||||
30/03/2021 | OWN/2020-21/R/31 | 4,563 | 26/03/2021 | OWN/2020-21/P/53 | 11,000 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 41,832 | 26/03/2021 | OWN/2020-21/P/54 | 1,600 | |||||||||
26/03/2021 | OWN/2020-21/P/55 | 11,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/56 | 4,225 | ||||||||||||
30/03/2021 | OWN/2020-21/P/57 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 2,480 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 440 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 177 | ||||||||||||
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