Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/102 | 4,850 | 23/03/2021 | OWN/2020-21/P/109 | 18,800 | 04/03/2021 | OWN/2020-21/C/10 | 5,296 | ||||||
04/03/2021 | OWN/2020-21/R/90 | 5,296 | 28/03/2021 | OWN/2020-21/P/110 | 25 | 04/03/2021 | OWN/2020-21/C/23 | 4,850 | ||||||
09/03/2021 | OWN/2020-21/R/103 | 4,800 | 30/03/2021 | OWN/2020-21/P/100 | 1,680 | 09/03/2021 | OWN/2020-21/C/11 | 6,618 | ||||||
09/03/2021 | OWN/2020-21/R/91 | 6,618 | 30/03/2021 | OWN/2020-21/P/101 | 4,100 | 09/03/2021 | OWN/2020-21/C/22 | 4,800 | ||||||
16/03/2021 | OWN/2020-21/R/104 | 4,850 | 30/03/2021 | OWN/2020-21/P/102 | 2,800 | 16/03/2021 | OWN/2020-21/C/12 | 5,801 | ||||||
16/03/2021 | OWN/2020-21/R/92 | 5,801 | 30/03/2021 | OWN/2020-21/P/103 | 1,040 | 16/03/2021 | OWN/2020-21/C/21 | 4,850 | ||||||
23/03/2021 | OWN/2020-21/R/105 | 8,625 | 30/03/2021 | OWN/2020-21/P/104 | 1,400 | 23/03/2021 | OWN/2020-21/C/13 | 7,021 | ||||||
23/03/2021 | OWN/2020-21/R/93 | 7,021 | 30/03/2021 | OWN/2020-21/P/105 | 1,000 | 23/03/2021 | OWN/2020-21/C/20 | 8,625 | ||||||
25/03/2021 | OWN/2020-21/R/106 | 4,100 | 30/03/2021 | OWN/2020-21/P/95 | 1,284 | 25/03/2021 | OWN/2020-21/C/14 | 9,469 | ||||||
25/03/2021 | OWN/2020-21/R/94 | 9,469 | 30/03/2021 | OWN/2020-21/P/96 | 3,000 | 25/03/2021 | OWN/2020-21/C/19 | 4,100 | ||||||
26/03/2021 | OWN/2020-21/R/95 | 12,145 | 30/03/2021 | OWN/2020-21/P/97 | 8,248 | 30/03/2021 | OWN/2020-21/C/15 | 4,142 | ||||||
27/03/2021 | FFC/2020-21/R/5 | 1,510 | 30/03/2021 | OWN/2020-21/P/98 | 975 | 30/03/2021 | OWN/2020-21/C/18 | 6,700 | ||||||
27/03/2021 | OWN/2020-21/R/84 | 2,917 | 30/03/2021 | OWN/2020-21/P/99 | 2,000 | 31/03/2021 | OWN/2020-21/C/16 | 23,273 | ||||||
27/03/2021 | STS/2020-21/R/8 | 98 | 31/03/2021 | OWN/2020-21/P/106 | 350 | 31/03/2021 | OWN/2020-21/C/17 | 28,100 | ||||||
30/03/2021 | OWN/2020-21/R/107 | 6,700 | 31/03/2021 | OWN/2020-21/P/111 | 400 | |||||||||
30/03/2021 | OWN/2020-21/R/96 | 4,142 | 31/03/2021 | OWN/2020-21/P/112 | 2,975 | |||||||||
30/03/2021 | OWN/2020-21/R/97 | 23,273 | 31/03/2021 | OWN/2020-21/P/113 | 1,800 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | 7 | 31/03/2021 | OWN/2020-21/P/114 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/108 | 28,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/85 | 111 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 1,815 | ||||||||||||
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