Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/26 | 4,350 | 15/03/2021 | OWN/2020-21/P/24 | 400 | 09/03/2021 | OWN/2020-21/C/10 | 4,350 | ||||||
09/03/2021 | OWN/2020-21/R/42 | 7,174 | 19/03/2021 | OWN/2020-21/P/25 | 50,000 | 09/03/2021 | OWN/2020-21/C/20 | 6,600 | ||||||
15/03/2021 | OWN/2020-21/R/27 | 4,350 | 19/03/2021 | OWN/2020-21/P/50 | 4,044 | 15/03/2021 | OWN/2020-21/C/11 | 3,950 | ||||||
15/03/2021 | OWN/2020-21/R/43 | 7,418 | 21/03/2021 | OWN/2020-21/P/26 | 7,500 | 15/03/2021 | OWN/2020-21/C/17 | 8,280 | ||||||
15/03/2021 | OWN/2020-21/R/44 | 300 | 22/03/2021 | OWN/2020-21/P/27 | 2,930 | 22/03/2021 | OWN/2020-21/C/12 | 8,780 | ||||||
22/03/2021 | OWN/2020-21/R/28 | 11,700 | 22/03/2021 | OWN/2020-21/P/51 | 11,170 | 22/03/2021 | OWN/2020-21/C/18 | 7,750 | ||||||
22/03/2021 | OWN/2020-21/R/45 | 13,736 | 22/03/2021 | OWN/2020-21/P/52 | 12,200 | 24/03/2021 | OWN/2020-21/C/13 | 6,400 | ||||||
24/03/2021 | OWN/2020-21/R/29 | 8,535 | 22/03/2021 | OWN/2020-21/P/53 | 7,800 | 24/03/2021 | OWN/2020-21/C/19 | 15,618 | ||||||
24/03/2021 | OWN/2020-21/R/46 | 9,069 | 23/03/2021 | FFC/2020-21/P/19 | 25,000 | |||||||||
24/03/2021 | OWN/2020-21/R/47 | 750 | 24/03/2021 | OWN/2020-21/P/28 | 2,100 | |||||||||
27/03/2021 | OWN/2020-21/R/30 | 4,031 | 24/03/2021 | OWN/2020-21/P/54 | 200 | |||||||||
27/03/2021 | OWN/2020-21/R/48 | 6,348 | 27/03/2021 | FFC/2020-21/P/20 | 20,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 3,629 | 27/03/2021 | FFC/2020-21/P/21 | 53,630 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | 43 | 27/03/2021 | OWN/2020-21/P/55 | 11,200 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 73,438 | 27/03/2021 | OWN/2020-21/P/56 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 91,129 | 28/03/2021 | OWN/2020-21/P/29 | 15 | |||||||||
31/03/2021 | STS/2020-21/R/5 | 12 | 28/03/2021 | OWN/2020-21/P/30 | 35,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,308 | 28/03/2021 | OWN/2020-21/P/57 | 3,270 | |||||||||
28/03/2021 | OWN/2020-21/P/58 | 15 | ||||||||||||
28/03/2021 | OWN/2020-21/P/59 | 570 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 10,906 | ||||||||||||
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