Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | OWN/2020-21/R/11 | 17,014 | 17/03/2021 | OWN/2020-21/P/31 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/23 | 34,918 | 17/03/2021 | OWN/2020-21/P/32 | 3,500 | |||||||||
19/03/2021 | OWN/2020-21/R/24 | 38,565 | 17/03/2021 | OWN/2020-21/P/33 | 3,500 | |||||||||
19/03/2021 | OWN/2020-21/R/25 | 39,100 | 19/03/2021 | OWN/2020-21/P/34 | 3,900 | |||||||||
19/03/2021 | OWN/2020-21/R/26 | 30,000 | 19/03/2021 | OWN/2020-21/P/35 | 3,500 | |||||||||
20/03/2021 | OWN/2020-21/R/12 | 20,129 | 19/03/2021 | OWN/2020-21/P/36 | 4,600 | |||||||||
22/03/2021 | OWN/2020-21/R/13 | 27,573 | 19/03/2021 | OWN/2020-21/P/37 | 7,870 | |||||||||
23/03/2021 | OWN/2020-21/R/14 | 20,204 | 19/03/2021 | OWN/2020-21/P/38 | 787 | |||||||||
25/03/2021 | OWN/2020-21/R/15 | 20,806 | 23/03/2021 | OWN/2020-21/P/3 | 36 | |||||||||
25/03/2021 | OWN/2020-21/R/16 | 10,566 | 24/03/2021 | OWN/2020-21/P/39 | 12,100 | |||||||||
25/03/2021 | OWN/2020-21/R/27 | 35,696 | 24/03/2021 | OWN/2020-21/P/40 | 700 | |||||||||
25/03/2021 | OWN/2020-21/R/28 | 9,000 | 24/03/2021 | OWN/2020-21/P/41 | 8,160 | |||||||||
26/03/2021 | OWN/2020-21/R/17 | 2,050 | 25/03/2021 | OWN/2020-21/P/42 | 9,350 | |||||||||
26/03/2021 | OWN/2020-21/R/29 | 8,000 | 25/03/2021 | OWN/2020-21/P/43 | 4,450 | |||||||||
30/03/2021 | OWN/2020-21/R/18 | 15,256 | 25/03/2021 | OWN/2020-21/P/44 | 400 | |||||||||
30/03/2021 | OWN/2020-21/R/30 | 19,000 | 26/03/2021 | OWN/2020-21/P/45 | 15 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 3,665 | 28/03/2021 | OWN/2020-21/P/4 | 25 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 18 | 31/03/2021 | OWN/2020-21/P/46 | 8,955 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 9,571 | 31/03/2021 | OWN/2020-21/P/47 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/41 | 84,943 | 31/03/2021 | OWN/2020-21/P/48 | 26,050 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 11,993 | 31/03/2021 | OWN/2020-21/P/49 | 12,500 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 139,326 | 31/03/2021 | OWN/2020-21/P/50 | 1,800 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 363 | 31/03/2021 | OWN/2020-21/P/51 | 10,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,329 | ||||||||||||
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