Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/12 | 300,000 | 03/03/2021 | OWN/2020-21/P/23 | 300,030 | 12/03/2021 | OWN/2020-21/C/3 | 21,000 | ||||||
12/03/2021 | OWN/2020-21/R/10 | 15,000 | 03/03/2021 | OWN/2020-21/P/24 | 3,220 | 12/03/2021 | OWN/2020-21/C/4 | 9,200 | ||||||
12/03/2021 | OWN/2020-21/R/13 | 17,364 | 12/03/2021 | OWN/2020-21/P/22 | 22,647 | 20/03/2021 | OWN/2020-21/C/7 | 5,000 | ||||||
20/03/2021 | OWN/2020-21/R/16 | 16,800 | 12/03/2021 | OWN/2020-21/P/25 | 892 | 30/03/2021 | OWN/2020-21/C/5 | 11,000 | ||||||
30/03/2021 | OWN/2020-21/R/14 | 21,340 | 28/03/2021 | OWN/2020-21/P/26 | 15 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | 219 | 28/03/2021 | OWN/2020-21/P/28 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/15 | 3,045 | 30/03/2021 | OWN/2020-21/P/27 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/17 | 2,400 | 31/03/2021 | OWN/2020-21/P/29 | 2,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,511 | 31/03/2021 | OWN/2020-21/P/30 | 8,400 | |||||||||
31/03/2021 | OWN/2020-21/P/31 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/32 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/33 | 4,985 | ||||||||||||
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