Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/17 | 1,250 | 14/03/2021 | OWN/2020-21/P/31 | 240 | 24/03/2021 | OWN/2020-21/C/12 | 4,000 | ||||||
01/03/2021 | OWN/2020-21/R/23 | 3,421 | 17/03/2021 | OWN/2020-21/P/27 | 3,200 | 31/03/2021 | OWN/2020-21/C/13 | 12,845 | ||||||
11/03/2021 | OWN/2020-21/R/18 | 500 | 17/03/2021 | OWN/2020-21/P/28 | 1,030 | |||||||||
11/03/2021 | OWN/2020-21/R/24 | 1,176 | 17/03/2021 | OWN/2020-21/P/32 | 4,000 | |||||||||
17/03/2021 | OWN/2020-21/R/25 | 745 | 18/03/2021 | FFC/2020-21/P/10 | 12,100 | |||||||||
27/03/2021 | OWN/2020-21/R/19 | 1,750 | 18/03/2021 | OWN/2020-21/P/33 | 5,480 | |||||||||
27/03/2021 | OWN/2020-21/R/26 | 11,065 | 23/03/2021 | FFC/2020-21/P/12 | 4,850 | |||||||||
28/03/2021 | OWN/2020-21/R/20 | 7,250 | 23/03/2021 | OWN/2020-21/P/29 | 7,859 | |||||||||
28/03/2021 | OWN/2020-21/R/27 | 25,107 | 24/03/2021 | OWN/2020-21/P/34 | 8,000 | |||||||||
29/03/2021 | OWN/2020-21/R/21 | 4,750 | 24/03/2021 | OWN/2020-21/P/35 | 1,500 | |||||||||
29/03/2021 | OWN/2020-21/R/28 | 12,675 | 24/03/2021 | OWN/2020-21/P/36 | 5,341 | |||||||||
30/03/2021 | OWN/2020-21/R/22 | 2,500 | 28/03/2021 | OWN/2020-21/P/30 | 25 | |||||||||
30/03/2021 | OWN/2020-21/R/29 | 8,012 | 28/03/2021 | OWN/2020-21/P/37 | 25 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 999 | 30/03/2021 | FFC/2020-21/P/11 | 2,100 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 15 | 30/03/2021 | OWN/2020-21/P/38 | 2,975 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 11,000 | 30/03/2021 | OWN/2020-21/P/39 | 1,650 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 879 | 30/03/2021 | OWN/2020-21/P/40 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/P/41 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/42 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/43 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/44 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/45 | 360 | ||||||||||||
30/03/2021 | STS/2020-21/P/1 | 4,860 | ||||||||||||
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