Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/73 | 200 | 01/03/2021 | OWN/2020-21/P/62 | 870 | 01/03/2021 | OWN/2020-21/C/36 | 3,527 | ||||||
01/03/2021 | OWN/2020-21/R/74 | 2,500 | 15/03/2021 | OWN/2020-21/P/63 | 6,830 | 01/03/2021 | OWN/2020-21/C/37 | 3,700 | ||||||
01/03/2021 | OWN/2020-21/R/75 | 1,000 | 20/03/2021 | OWN/2020-21/P/65 | 14,350 | 10/03/2021 | OWN/2020-21/C/38 | 15,718 | ||||||
01/03/2021 | OWN/2020-21/R/76 | 2,917 | 20/03/2021 | OWN/2020-21/P/66 | 6,000 | 10/03/2021 | OWN/2020-21/C/39 | 8,800 | ||||||
01/03/2021 | OWN/2020-21/R/77 | 610 | 20/03/2021 | OWN/2020-21/P/67 | 850 | 15/03/2021 | OWN/2020-21/C/40 | 7,500 | ||||||
10/03/2021 | OWN/2020-21/R/78 | 13,618 | 25/03/2021 | OWN/2020-21/P/68 | 1,800 | 15/03/2021 | OWN/2020-21/C/41 | 10,478 | ||||||
10/03/2021 | OWN/2020-21/R/79 | 2,100 | 25/03/2021 | OWN/2020-21/P/69 | 21,310 | 20/03/2021 | OWN/2020-21/C/42 | 20,600 | ||||||
10/03/2021 | OWN/2020-21/R/80 | 800 | 30/03/2021 | OWN/2020-21/P/70 | 4,200 | 20/03/2021 | OWN/2020-21/C/43 | 27,153 | ||||||
10/03/2021 | OWN/2020-21/R/81 | 8,000 | 30/03/2021 | OWN/2020-21/P/71 | 14,885 | 20/03/2021 | OWN/2020-21/C/44 | 45,000 | ||||||
15/03/2021 | OWN/2020-21/R/82 | 8,808 | 30/03/2021 | OWN/2020-21/P/72 | 15,235 | 25/03/2021 | OWN/2020-21/C/45 | 11,043 | ||||||
15/03/2021 | OWN/2020-21/R/83 | 1,670 | 30/03/2021 | OWN/2020-21/P/73 | 7,150 | 25/03/2021 | OWN/2020-21/C/46 | 7,100 | ||||||
15/03/2021 | OWN/2020-21/R/84 | 7,500 | 31/03/2021 | OWN/2020-21/P/74 | 3,000 | 30/03/2021 | OWN/2020-21/C/47 | 10,000 | ||||||
20/03/2021 | OWN/2020-21/R/85 | 68,323 | 31/03/2021 | OWN/2020-21/P/75 | 28,050 | 30/03/2021 | OWN/2020-21/C/48 | 12,897 | ||||||
20/03/2021 | OWN/2020-21/R/86 | 3,830 | 31/03/2021 | OWN/2020-21/P/76 | 15 | 31/03/2021 | OWN/2020-21/C/49 | 25,000 | ||||||
20/03/2021 | OWN/2020-21/R/87 | 600 | 31/03/2021 | OWN/2020-21/P/77 | 30,804 | |||||||||
20/03/2021 | OWN/2020-21/R/88 | 20,000 | 31/03/2021 | OWN/2020-21/P/78 | 15 | |||||||||
25/03/2021 | OWN/2020-21/R/89 | 600 | 31/03/2021 | XVFC/2020-21/P/3 | 6 | |||||||||
25/03/2021 | OWN/2020-21/R/90 | 6,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/91 | 9,133 | ||||||||||||
25/03/2021 | OWN/2020-21/R/92 | 1,910 | ||||||||||||
30/03/2021 | OWN/2020-21/R/93 | 11,037 | ||||||||||||
30/03/2021 | OWN/2020-21/R/94 | 1,860 | ||||||||||||
30/03/2021 | OWN/2020-21/R/95 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/96 | 9,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 4 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | 11 | ||||||||||||
31/03/2021 | OWN/2020-21/R/100 | 11,460 | ||||||||||||
31/03/2021 | OWN/2020-21/R/97 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/98 | 45,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/99 | 69,738 | ||||||||||||
31/03/2021 | STS/2020-21/R/2 | 8 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,270 | ||||||||||||
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