Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/23 | 1,000 | 12/03/2021 | OWN/2020-21/P/38 | 50,000 | 01/03/2021 | OWN/2020-21/C/9 | 8,250 | ||||||
01/03/2021 | OWN/2020-21/R/42 | 11,413 | 16/03/2021 | OWN/2020-21/P/35 | 8,520 | 26/03/2021 | OWN/2020-21/C/8 | 1,307 | ||||||
01/03/2021 | OWN/2020-21/R/43 | 500 | 23/03/2021 | OWN/2020-21/P/39 | 100,000 | 31/03/2021 | OWN/2020-21/C/7 | 59,267 | ||||||
12/03/2021 | OWN/2020-21/R/24 | 7,500 | 30/03/2021 | OWN/2020-21/P/41 | 4,050 | |||||||||
12/03/2021 | OWN/2020-21/R/44 | 18,916 | 30/03/2021 | OWN/2020-21/P/49 | 24,000 | |||||||||
12/03/2021 | OWN/2020-21/R/45 | 3,600 | 31/03/2021 | OWN/2020-21/P/42 | 3,615 | |||||||||
16/03/2021 | OWN/2020-21/R/25 | 750 | 31/03/2021 | OWN/2020-21/P/43 | 36,993 | |||||||||
16/03/2021 | OWN/2020-21/R/46 | 624 | 31/03/2021 | OWN/2020-21/P/44 | 4,900 | |||||||||
16/03/2021 | OWN/2020-21/R/47 | 2,565 | 31/03/2021 | OWN/2020-21/P/45 | 63,490 | |||||||||
16/03/2021 | OWN/2020-21/R/48 | 300 | 31/03/2021 | OWN/2020-21/P/56 | 15 | |||||||||
23/03/2021 | OWN/2020-21/R/26 | 2,000 | 31/03/2021 | OWN/2020-21/P/57 | 15 | |||||||||
23/03/2021 | OWN/2020-21/R/49 | 1,988 | ||||||||||||
23/03/2021 | OWN/2020-21/R/50 | 800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/27 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/51 | 1,307 | ||||||||||||
26/03/2021 | OWN/2020-21/R/52 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/29 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/53 | 4,485 | ||||||||||||
30/03/2021 | OWN/2020-21/R/54 | 1,900 | ||||||||||||
31/03/2021 | FFC/2020-21/R/10 | 4,523 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | 10 | ||||||||||||
31/03/2021 | OWN/2020-21/R/19 | 127 | ||||||||||||
31/03/2021 | OWN/2020-21/R/30 | 14,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/55 | 85,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/56 | 8,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/57 | 750 | ||||||||||||
31/03/2021 | STS/2020-21/R/6 | 365 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 144,693 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 144,693 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,772 | ||||||||||||
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