Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/23 | 2,400 | 01/03/2021 | OWN/2020-21/P/58 | 5,000 | 16/03/2021 | OWN/2020-21/C/4 | 987 | ||||||
01/03/2021 | OWN/2020-21/R/49 | 2,666 | 01/03/2021 | OWN/2020-21/P/59 | 932 | 31/03/2021 | OWN/2020-21/C/5 | 6,738 | ||||||
01/03/2021 | OWN/2020-21/R/50 | 320 | 01/03/2021 | OWN/2020-21/P/60 | 1,500 | 31/03/2021 | OWN/2020-21/C/6 | 4,200 | ||||||
09/03/2021 | OWN/2020-21/R/24 | 1,800 | 01/03/2021 | OWN/2020-21/P/61 | 1,500 | |||||||||
09/03/2021 | OWN/2020-21/R/51 | 2,624 | 01/03/2021 | OWN/2020-21/P/62 | 900 | |||||||||
09/03/2021 | OWN/2020-21/R/52 | 340 | 01/03/2021 | OWN/2020-21/P/63 | 900 | |||||||||
12/03/2021 | OWN/2020-21/R/53 | 1,024 | 01/03/2021 | OWN/2020-21/P/64 | 41,000 | |||||||||
15/03/2021 | OWN/2020-21/R/54 | 1,786 | 09/03/2021 | OWN/2020-21/P/39 | 4,000 | |||||||||
15/03/2021 | OWN/2020-21/R/55 | 130 | 10/03/2021 | FFC/2020-21/P/20 | 86,730 | |||||||||
15/03/2021 | OWN/2020-21/R/56 | 600 | 17/03/2021 | OWN/2020-21/P/40 | 3,230 | |||||||||
16/03/2021 | OWN/2020-21/R/25 | 6,000 | 17/03/2021 | OWN/2020-21/P/65 | 250 | |||||||||
16/03/2021 | OWN/2020-21/R/57 | 8,098 | 19/03/2021 | OWN/2020-21/P/41 | 2,090 | |||||||||
16/03/2021 | OWN/2020-21/R/58 | 990 | 24/03/2021 | OWN/2020-21/P/66 | 5,900 | |||||||||
18/03/2021 | OWN/2020-21/R/26 | 3,000 | 26/03/2021 | OWN/2020-21/P/67 | 10,080 | |||||||||
18/03/2021 | OWN/2020-21/R/59 | 4,105 | 28/03/2021 | OWN/2020-21/P/42 | 15 | |||||||||
18/03/2021 | OWN/2020-21/R/60 | 500 | 28/03/2021 | OWN/2020-21/P/68 | 15 | |||||||||
20/03/2021 | OWN/2020-21/R/61 | 2,071 | 31/03/2021 | OWN/2020-21/P/69 | 2,500 | |||||||||
20/03/2021 | OWN/2020-21/R/62 | 70 | 31/03/2021 | OWN/2020-21/P/70 | 466 | |||||||||
20/03/2021 | OWN/2020-21/R/63 | 600 | 31/03/2021 | OWN/2020-21/P/71 | 930 | |||||||||
22/03/2021 | OWN/2020-21/R/27 | 350 | 31/03/2021 | OWN/2020-21/P/72 | 5,368 | |||||||||
22/03/2021 | OWN/2020-21/R/28 | 7,200 | 31/03/2021 | OWN/2020-21/P/73 | 4,000 | |||||||||
22/03/2021 | OWN/2020-21/R/64 | 8,409 | 31/03/2021 | STS/2020-21/P/6 | 29.5 | |||||||||
22/03/2021 | OWN/2020-21/R/65 | 1,060 | ||||||||||||
26/03/2021 | OWN/2020-21/R/29 | 8,400 | ||||||||||||
26/03/2021 | OWN/2020-21/R/66 | 7,443 | ||||||||||||
26/03/2021 | OWN/2020-21/R/67 | 940 | ||||||||||||
30/03/2021 | OWN/2020-21/R/30 | 4,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/68 | 6,125 | ||||||||||||
30/03/2021 | OWN/2020-21/R/69 | 610 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 2,167 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 62 | ||||||||||||
31/03/2021 | OWN/2020-21/R/70 | 390 | ||||||||||||
31/03/2021 | OWN/2020-21/R/71 | 2 | ||||||||||||
31/03/2021 | STS/2020-21/R/4 | 4 | ||||||||||||
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