Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/12 | 18,580 | 02/03/2021 | OWN/2020-21/P/27 | 5,530 | 02/03/2021 | OWN/2020-21/C/9 | 18,580 | ||||||
08/03/2021 | OWN/2020-21/R/14 | 9,221 | 02/03/2021 | OWN/2020-21/P/28 | 5,650 | 08/03/2021 | OWN/2020-21/C/10 | 9,221 | ||||||
08/03/2021 | OWN/2020-21/R/15 | 27,428 | 02/03/2021 | OWN/2020-21/P/29 | 1,420 | 10/03/2021 | OWN/2020-21/C/11 | 27,428 | ||||||
15/03/2021 | OWN/2020-21/R/16 | 1,121 | 15/03/2021 | OWN/2020-21/P/30 | 6,000 | 16/03/2021 | OWN/2020-21/C/12 | 12,388 | ||||||
16/03/2021 | OWN/2020-21/R/18 | 12,388 | 19/03/2021 | OWN/2020-21/P/31 | 610 | 19/03/2021 | OWN/2020-21/C/13 | 8,558 | ||||||
19/03/2021 | OWN/2020-21/R/19 | 11,065 | 19/03/2021 | OWN/2020-21/P/32 | 942 | 22/03/2021 | OWN/2020-21/C/14 | 13,099 | ||||||
19/03/2021 | OWN/2020-21/R/20 | 8,558 | 24/03/2021 | OWN/2020-21/P/23 | 25 | 26/03/2021 | OWN/2020-21/C/15 | 15,866 | ||||||
22/03/2021 | OWN/2020-21/R/21 | 13,099 | 28/03/2021 | OWN/2020-21/P/33 | 25 | 30/03/2021 | OWN/2020-21/C/16 | 48,875 | ||||||
26/03/2021 | OWN/2020-21/R/22 | 15,866 | 30/03/2021 | FFC/2020-21/P/9 | 4,000 | 31/03/2021 | OWN/2020-21/C/17 | 10,138 | ||||||
30/03/2021 | OWN/2020-21/R/23 | 48,875 | 30/03/2021 | OWN/2020-21/P/34 | 5,860 | 31/03/2021 | OWN/2020-21/C/18 | 18,577 | ||||||
31/03/2021 | FFC/2020-21/R/5 | 1,402 | 30/03/2021 | OWN/2020-21/P/35 | 3,840 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 22 | 31/03/2021 | FFC/2020-21/P/10 | 5,450 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 28,715 | 31/03/2021 | OWN/2020-21/P/36 | 600 | |||||||||
31/03/2021 | OWN/2020-21/R/25 | 3,790 | ||||||||||||
31/03/2021 | OWN/2020-21/R/26 | 11,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/4 | 251 | ||||||||||||
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