Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/45 | 13,000 | 01/03/2021 | OWN/2020-21/P/81 | 1,300 | 09/03/2021 | OWN/2020-21/C/24 | 13,000 | ||||||
09/03/2021 | OWN/2020-21/R/52 | 7,000 | 01/03/2021 | OWN/2020-21/P/82 | 5,801 | 09/03/2021 | OWN/2020-21/C/32 | 7,000 | ||||||
17/03/2021 | OWN/2020-21/R/46 | 7,351 | 09/03/2021 | OWN/2020-21/P/111 | 5,801 | 17/03/2021 | OWN/2020-21/C/25 | 7,351 | ||||||
17/03/2021 | OWN/2020-21/R/53 | 7,600 | 09/03/2021 | OWN/2020-21/P/83 | 11,600 | 17/03/2021 | OWN/2020-21/C/33 | 7,600 | ||||||
22/03/2021 | OWN/2020-21/R/47 | 14,975 | 09/03/2021 | OWN/2020-21/P/84 | 870 | 22/03/2021 | OWN/2020-21/C/26 | 14,975 | ||||||
22/03/2021 | OWN/2020-21/R/54 | 7,000 | 09/03/2021 | OWN/2020-21/P/85 | 870 | 22/03/2021 | OWN/2020-21/C/35 | 7,000 | ||||||
23/03/2021 | MGNREGA/2020-21/R/6 | 21,384 | 09/03/2021 | OWN/2020-21/P/86 | 870 | 24/03/2021 | OWN/2020-21/C/28 | 12,560 | ||||||
24/03/2021 | OWN/2020-21/R/48 | 12,560 | 09/03/2021 | OWN/2020-21/P/87 | 870 | 24/03/2021 | OWN/2020-21/C/34 | 7,000 | ||||||
24/03/2021 | OWN/2020-21/R/55 | 7,000 | 09/03/2021 | OWN/2020-21/P/88 | 870 | 25/03/2021 | OWN/2020-21/C/29 | 10,191 | ||||||
25/03/2021 | OWN/2020-21/R/49 | 10,191 | 09/03/2021 | OWN/2020-21/P/89 | 870 | 25/03/2021 | OWN/2020-21/C/36 | 4,200 | ||||||
25/03/2021 | OWN/2020-21/R/56 | 4,200 | 09/03/2021 | OWN/2020-21/P/90 | 870 | 30/03/2021 | OWN/2020-21/C/30 | 14,661 | ||||||
28/03/2021 | XVFC/2020-21/R/3 | 1,959 | 09/03/2021 | OWN/2020-21/P/91 | 870 | 30/03/2021 | OWN/2020-21/C/37 | 8,400 | ||||||
30/03/2021 | OWN/2020-21/R/50 | 14,661 | 09/03/2021 | OWN/2020-21/P/92 | 870 | 31/03/2021 | OWN/2020-21/C/31 | 25,287 | ||||||
30/03/2021 | OWN/2020-21/R/57 | 8,400 | 09/03/2021 | OWN/2020-21/P/93 | 870 | 31/03/2021 | OWN/2020-21/C/38 | 18,100 | ||||||
31/03/2021 | MGNREGA/2020-21/R/7 | 23 | 09/03/2021 | OWN/2020-21/P/94 | 870 | 31/03/2021 | OWN/2020-21/C/39 | 79 | ||||||
31/03/2021 | OWN/2020-21/R/51 | 25,287 | 09/03/2021 | OWN/2020-21/P/95 | 870 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 18,100 | 09/03/2021 | OWN/2020-21/P/96 | 870 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,233 | 17/03/2021 | OWN/2020-21/P/100 | 940 | |||||||||
17/03/2021 | OWN/2020-21/P/112 | 7,500 | ||||||||||||
17/03/2021 | OWN/2020-21/P/113 | 2,400 | ||||||||||||
17/03/2021 | OWN/2020-21/P/97 | 600 | ||||||||||||
17/03/2021 | OWN/2020-21/P/98 | 8,460 | ||||||||||||
17/03/2021 | OWN/2020-21/P/99 | 2,100 | ||||||||||||
22/03/2021 | OWN/2020-21/P/101 | 933 | ||||||||||||
22/03/2021 | OWN/2020-21/P/102 | 33,750 | ||||||||||||
25/03/2021 | OWN/2020-21/P/114 | 17,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/115 | 10,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/116 | 10,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/103 | 35,400 | ||||||||||||
26/03/2021 | OWN/2020-21/P/104 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/105 | 1,190 | ||||||||||||
26/03/2021 | OWN/2020-21/P/106 | 1,200 | ||||||||||||
28/03/2021 | OWN/2020-21/P/107 | 15 | ||||||||||||
28/03/2021 | OWN/2020-21/P/108 | 15 | ||||||||||||
28/03/2021 | OWN/2020-21/P/117 | 15 | ||||||||||||
31/03/2021 | FFC/2020-21/P/23 | 721 | ||||||||||||
31/03/2021 | OWN/2020-21/P/109 | 5,801 | ||||||||||||
31/03/2021 | OWN/2020-21/P/110 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 5,801 | ||||||||||||
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