Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/69 | 38,204 | 03/03/2021 | OWN/2020-21/P/84 | 7,490 | 03/03/2021 | OWN/2020-21/C/55 | 26,850 | ||||||
10/03/2021 | OWN/2020-21/R/70 | 22,983 | 03/03/2021 | OWN/2020-21/P/85 | 9,630 | 05/03/2021 | OWN/2020-21/C/56 | 16,732 | ||||||
15/03/2021 | OWN/2020-21/R/71 | 13,088 | 03/03/2021 | OWN/2020-21/P/86 | 7,490 | 10/03/2021 | OWN/2020-21/C/57 | 23,966 | ||||||
16/03/2021 | OWN/2020-21/R/72 | 11,084 | 03/03/2021 | OWN/2020-21/P/87 | 1,070 | 15/03/2021 | OWN/2020-21/C/58 | 11,509 | ||||||
17/03/2021 | OWN/2020-21/R/73 | 7,563 | 05/03/2021 | OWN/2020-21/P/92 | 5,134 | 16/03/2021 | OWN/2020-21/C/60 | 11,100 | ||||||
19/03/2021 | OWN/2020-21/R/74 | 29,502 | 05/03/2021 | OWN/2020-21/P/93 | 4,674 | 17/03/2021 | OWN/2020-21/C/61 | 7,560 | ||||||
20/03/2021 | OWN/2020-21/R/75 | 25,159 | 05/03/2021 | OWN/2020-21/P/94 | 600 | 19/03/2021 | OWN/2020-21/C/62 | 29,100 | ||||||
22/03/2021 | OWN/2020-21/R/76 | 12,445 | 10/03/2021 | OWN/2020-21/P/88 | 1,070 | 20/03/2021 | OWN/2020-21/C/63 | 25,059 | ||||||
23/03/2021 | OWN/2020-21/R/77 | 15,873 | 10/03/2021 | OWN/2020-21/P/89 | 80,730 | 22/03/2021 | OWN/2020-21/C/64 | 12,385 | ||||||
24/03/2021 | OWN/2020-21/R/78 | 12,900 | 10/03/2021 | OWN/2020-21/P/90 | 1,568 | 23/03/2021 | OWN/2020-21/C/65 | 17,170 | ||||||
26/03/2021 | OWN/2020-21/R/79 | 8,184 | 10/03/2021 | OWN/2020-21/P/91 | 5,000 | 24/03/2021 | OWN/2020-21/C/66 | 12,500 | ||||||
30/03/2021 | OWN/2020-21/R/80 | 18,058 | 19/03/2021 | FFC/2020-21/P/25 | 118 | 26/03/2021 | OWN/2020-21/C/67 | 8,570 | ||||||
31/03/2021 | FFC/2020-21/R/5 | 7,398 | 19/03/2021 | OWN/2020-21/P/95 | 42,900 | 30/03/2021 | OWN/2020-21/C/68 | 18,060 | ||||||
31/03/2021 | MGNREGA/2020-21/R/5 | 12 | 19/03/2021 | OWN/2020-21/P/96 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/81 | 60,940 | 19/03/2021 | OWN/2020-21/P/97 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/82 | 1,835 | 20/03/2021 | OWN/2020-21/P/100 | 4,400 | |||||||||
31/03/2021 | PYKKA/2020-21/R/5 | 932 | 20/03/2021 | OWN/2020-21/P/98 | 1,150 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 5,766 | 20/03/2021 | OWN/2020-21/P/99 | 500 | |||||||||
22/03/2021 | OWN/2020-21/P/101 | 4,800 | ||||||||||||
22/03/2021 | OWN/2020-21/P/102 | 3,200 | ||||||||||||
22/03/2021 | OWN/2020-21/P/103 | 3,200 | ||||||||||||
23/03/2021 | OWN/2020-21/P/104 | 4,536 | ||||||||||||
23/03/2021 | OWN/2020-21/P/105 | 1,200 | ||||||||||||
23/03/2021 | OWN/2020-21/P/106 | 35,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/107 | 5,592 | ||||||||||||
24/03/2021 | OWN/2020-21/P/108 | 5,100 | ||||||||||||
24/03/2021 | OWN/2020-21/P/109 | 1,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/110 | 25 | ||||||||||||
30/03/2021 | OWN/2020-21/P/111 | 1,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/112 | 16,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/27 | 106,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/28 | 113,460 | ||||||||||||
31/03/2021 | FFC/2020-21/P/29 | 62,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/113 | 10,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/114 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/115 | 1,000 | ||||||||||||
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