Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/44 | 21,972 | 12/03/2021 | OWN/2020-21/P/2 | 250 | 12/03/2021 | OWN/2020-21/C/11 | 20,520 | ||||||
12/03/2021 | OWN/2020-21/R/45 | 2,220 | 16/03/2021 | FFC/2020-21/P/1 | 494 | 16/03/2021 | FFC/2020-21/C/4 | 494 | ||||||
12/03/2021 | OWN/2020-21/R/58 | 1,800 | 16/03/2021 | OWN/2020-21/P/1 | 43,710 | 16/03/2021 | OWN/2020-21/C/12 | 5,730 | ||||||
16/03/2021 | OWN/2020-21/R/46 | 4,936 | 16/03/2021 | OWN/2020-21/P/3 | 1,208 | 22/03/2021 | STS/2020-21/C/1 | 17 | ||||||
16/03/2021 | OWN/2020-21/R/48 | 89 | 16/03/2021 | OWN/2020-21/P/4 | 500 | 28/03/2021 | OWN/2020-21/C/10 | 65,000 | ||||||
16/03/2021 | OWN/2020-21/R/59 | 4,100 | 22/03/2021 | STS/2020-21/P/1 | 14,992 | |||||||||
16/03/2021 | OWN/2020-21/R/60 | 400 | 26/03/2021 | OWN/2020-21/P/6 | 14,500 | |||||||||
26/03/2021 | OWN/2020-21/R/49 | 5,484 | 26/03/2021 | OWN/2020-21/P/7 | 14,500 | |||||||||
26/03/2021 | OWN/2020-21/R/50 | 600 | 26/03/2021 | OWN/2020-21/P/8 | 5,100 | |||||||||
26/03/2021 | OWN/2020-21/R/61 | 1,200 | 29/03/2021 | OWN/2020-21/P/9 | 4,900 | |||||||||
28/03/2021 | OWN/2020-21/R/52 | 34,084 | 31/03/2021 | OWN/2020-21/P/10 | 20,417 | |||||||||
28/03/2021 | OWN/2020-21/R/53 | 4,520 | 31/03/2021 | OWN/2020-21/P/11 | 35 | |||||||||
28/03/2021 | OWN/2020-21/R/54 | 800 | 31/03/2021 | OWN/2020-21/P/12 | 80 | |||||||||
28/03/2021 | OWN/2020-21/R/62 | 5,900 | 31/03/2021 | OWN/2020-21/P/13 | 55.68 | |||||||||
29/03/2021 | OWN/2020-21/R/55 | 10,996 | ||||||||||||
29/03/2021 | OWN/2020-21/R/56 | 1,100 | ||||||||||||
29/03/2021 | OWN/2020-21/R/57 | 400 | ||||||||||||
29/03/2021 | OWN/2020-21/R/63 | 2,300 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 24 | ||||||||||||
31/03/2021 | OWN/2020-21/R/42 | 162 | ||||||||||||
31/03/2021 | OWN/2020-21/R/64 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/65 | 7,099 | ||||||||||||
31/03/2021 | OWN/2020-21/R/66 | 2,000 | ||||||||||||
31/03/2021 | STS/2020-21/R/1 | 7 | ||||||||||||
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