Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/29 | 52,500 | 10/03/2021 | OWN/2020-21/P/81 | 35,000 | |||||||||
05/03/2021 | OWN/2020-21/R/39 | 21,326 | 16/03/2021 | OWN/2020-21/P/82 | 51,650 | |||||||||
12/03/2021 | OWN/2020-21/R/30 | 26,600 | 16/03/2021 | OWN/2020-21/P/83 | 43,670 | |||||||||
12/03/2021 | OWN/2020-21/R/40 | 30,495 | 16/03/2021 | OWN/2020-21/P/84 | 3,567 | |||||||||
16/03/2021 | OWN/2020-21/R/41 | 20,746 | 16/03/2021 | OWN/2020-21/P/85 | 2,400 | |||||||||
17/03/2021 | OWN/2020-21/R/31 | 20,400 | 16/03/2021 | OWN/2020-21/P/86 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/32 | 51,400 | 16/03/2021 | OWN/2020-21/P/92 | 6,910 | |||||||||
24/03/2021 | OWN/2020-21/R/42 | 46,008 | 16/03/2021 | OWN/2020-21/P/93 | 810 | |||||||||
26/03/2021 | OWN/2020-21/R/33 | 19,200 | 16/03/2021 | OWN/2020-21/P/94 | 3,268 | |||||||||
26/03/2021 | OWN/2020-21/R/43 | 41,075 | 16/03/2021 | OWN/2020-21/P/95 | 4,583 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 129 | 19/03/2021 | OWN/2020-21/P/87 | 25,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/2 | 4 | 19/03/2021 | OWN/2020-21/P/96 | 6,500 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 70,778 | 19/03/2021 | OWN/2020-21/P/97 | 11,000 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 4,200 | 23/03/2021 | OWN/2020-21/P/88 | 2,675 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 171,163 | 26/03/2021 | OWN/2020-21/P/100 | 3,150 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 1,865 | 26/03/2021 | OWN/2020-21/P/89 | 10,000 | |||||||||
31/03/2021 | PYKKA/2020-21/R/2 | 144 | 26/03/2021 | OWN/2020-21/P/98 | 6,510 | |||||||||
31/03/2021 | STS/2020-21/R/2 | 5 | 26/03/2021 | OWN/2020-21/P/99 | 16,270 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 4,989 | 31/03/2021 | OWN/2020-21/P/101 | 68,340 | |||||||||
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