Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/30 | 11,000 | 22/03/2021 | OWN/2020-21/P/23 | 89,272 | |||||||||
15/03/2021 | OWN/2020-21/R/34 | 72,201 | 22/03/2021 | OWN/2020-21/P/31 | 16,110 | |||||||||
17/03/2021 | OWN/2020-21/R/25 | 804 | 23/03/2021 | OWN/2020-21/P/24 | 36 | |||||||||
18/03/2021 | OWN/2020-21/R/26 | 8,432 | 25/03/2021 | OWN/2020-21/P/25 | 13,440 | |||||||||
18/03/2021 | OWN/2020-21/R/31 | 1,500 | 28/03/2021 | OWN/2020-21/P/26 | 15 | |||||||||
30/03/2021 | OWN/2020-21/R/27 | 28,040 | 28/03/2021 | OWN/2020-21/P/32 | 15 | |||||||||
30/03/2021 | OWN/2020-21/R/32 | 4,500 | 30/03/2021 | OWN/2020-21/P/27 | 5,500 | |||||||||
30/03/2021 | OWN/2020-21/R/33 | 10,500 | 30/03/2021 | OWN/2020-21/P/28 | 12,476 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 2,550 | 30/03/2021 | OWN/2020-21/P/29 | 8,685 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 21 | 30/03/2021 | OWN/2020-21/P/33 | 10,800 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 72,693 | ||||||||||||
31/03/2021 | STS/2020-21/R/13 | 1,268 | ||||||||||||
31/03/2021 | STS/2020-21/R/14 | 87 | ||||||||||||
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