Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/29 | 36,238 | 18/03/2021 | OWN/2020-21/P/35 | 910 | 10/03/2021 | OWN/2020-21/C/13 | 45,151 | ||||||
10/03/2021 | OWN/2020-21/R/30 | 2,610 | 18/03/2021 | OWN/2020-21/P/36 | 53,536 | 10/03/2021 | OWN/2020-21/C/14 | 10,949 | ||||||
10/03/2021 | OWN/2020-21/R/31 | 8,581 | 18/03/2021 | OWN/2020-21/P/37 | 4,000 | 24/03/2021 | OWN/2020-21/C/15 | 37,454 | ||||||
10/03/2021 | OWN/2020-21/R/32 | 7,620 | 18/03/2021 | OWN/2020-21/P/38 | 510 | 24/03/2021 | OWN/2020-21/C/16 | 15,000 | ||||||
10/03/2021 | OWN/2020-21/R/33 | 880 | 18/03/2021 | OWN/2020-21/P/39 | 510 | 30/03/2021 | OWN/2020-21/C/17 | 12,220 | ||||||
10/03/2021 | OWN/2020-21/R/34 | 3,390 | 19/03/2021 | OWN/2020-21/P/40 | 510 | |||||||||
24/03/2021 | OWN/2020-21/R/35 | 32,721 | 19/03/2021 | OWN/2020-21/P/41 | 510 | |||||||||
24/03/2021 | OWN/2020-21/R/36 | 3,290 | 22/03/2021 | OWN/2020-21/P/42 | 2,320 | |||||||||
24/03/2021 | OWN/2020-21/R/37 | 15,836 | 22/03/2021 | OWN/2020-21/P/43 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/38 | 5,323 | 22/03/2021 | OWN/2020-21/P/44 | 40,000 | |||||||||
30/03/2021 | OWN/2020-21/R/39 | 750 | 24/03/2021 | OWN/2020-21/P/45 | 15,970 | |||||||||
30/03/2021 | OWN/2020-21/R/40 | 2,816 | 24/03/2021 | OWN/2020-21/P/46 | 510 | |||||||||
30/03/2021 | STS/2020-21/R/2 | 71 | 24/03/2021 | OWN/2020-21/P/47 | 4,500 | |||||||||
30/03/2021 | XVFC/2020-21/R/6 | 2,289 | 26/03/2021 | OWN/2020-21/P/48 | 40,000 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 8 | 26/03/2021 | OWN/2020-21/P/51 | 15 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | 5 | 26/03/2021 | OWN/2020-21/P/52 | 1,500 | |||||||||
31/03/2021 | STS/2020-21/R/1 | 277 | 30/03/2021 | OWN/2020-21/P/49 | 2,700 | |||||||||
30/03/2021 | OWN/2020-21/P/50 | 10,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 48,903.9 | ||||||||||||
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