Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/31 | 1,285 | 08/03/2021 | OWN/2020-21/P/46 | 40,000 | 02/03/2021 | OWN/2020-21/C/15 | 3,357 | ||||||
02/03/2021 | OWN/2020-21/R/32 | 550 | 09/03/2021 | OWN/2020-21/P/56 | 6,500 | 08/03/2021 | OWN/2020-21/C/24 | 40,000 | ||||||
02/03/2021 | OWN/2020-21/R/33 | 1,750 | 12/03/2021 | OWN/2020-21/P/57 | 2,000 | 12/03/2021 | OWN/2020-21/C/16 | 3,585 | ||||||
08/03/2021 | OWN/2020-21/R/52 | 40,000 | 19/03/2021 | OWN/2020-21/P/47 | 550 | 17/03/2021 | OWN/2020-21/C/17 | 12,000 | ||||||
12/03/2021 | OWN/2020-21/R/34 | 391 | 19/03/2021 | OWN/2020-21/P/48 | 1,000 | 18/03/2021 | OWN/2020-21/C/22 | 6,597 | ||||||
12/03/2021 | OWN/2020-21/R/35 | 60 | 19/03/2021 | OWN/2020-21/P/49 | 2,750 | 19/03/2021 | OWN/2020-21/C/23 | 1,495 | ||||||
12/03/2021 | OWN/2020-21/R/36 | 300 | 19/03/2021 | OWN/2020-21/P/50 | 1,200 | 25/03/2021 | OWN/2020-21/C/18 | 15,000 | ||||||
17/03/2021 | OWN/2020-21/R/37 | 15,962 | 19/03/2021 | OWN/2020-21/P/58 | 30,000 | 25/03/2021 | OWN/2020-21/C/19 | 10,349 | ||||||
17/03/2021 | OWN/2020-21/R/38 | 770 | 25/03/2021 | OWN/2020-21/P/51 | 15,000 | 30/03/2021 | OWN/2020-21/C/20 | 6,829 | ||||||
17/03/2021 | OWN/2020-21/R/39 | 4,700 | 25/03/2021 | OWN/2020-21/P/52 | 4,860 | 31/03/2021 | OWN/2020-21/C/21 | 4,655 | ||||||
25/03/2021 | OWN/2020-21/R/42 | 5,288 | 25/03/2021 | OWN/2020-21/P/53 | 1,215 | |||||||||
25/03/2021 | OWN/2020-21/R/43 | 500 | 25/03/2021 | OWN/2020-21/P/59 | 10,400 | |||||||||
25/03/2021 | OWN/2020-21/R/44 | 2,500 | 28/03/2021 | OWN/2020-21/P/63 | 15 | |||||||||
25/03/2021 | OWN/2020-21/R/53 | 15,000 | 28/03/2021 | OWN/2020-21/P/64 | 15 | |||||||||
30/03/2021 | OWN/2020-21/R/45 | 3,359 | 30/03/2021 | OWN/2020-21/P/65 | 12,840 | |||||||||
30/03/2021 | OWN/2020-21/R/46 | 470 | 30/03/2021 | OWN/2020-21/P/66 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/47 | 3,000 | 31/03/2021 | OWN/2020-21/P/62 | 6,575 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 18 | 31/03/2021 | OWN/2020-21/P/67 | 1,215 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | 546 | 31/03/2021 | OWN/2020-21/P/68 | 1,450 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/2 | 639 | 31/03/2021 | OWN/2020-21/P/69 | 2,250 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 20,916 | 31/03/2021 | OWN/2020-21/P/70 | 950 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 3,570 | ||||||||||||
31/03/2021 | OWN/2020-21/R/50 | 18,050 | ||||||||||||
31/03/2021 | OWN/2020-21/R/51 | 1,215 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 1,396 | ||||||||||||
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