Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/35 | 42,222 | 12/03/2021 | OWN/2020-21/P/56 | 8,500 | 12/03/2021 | OWN/2020-21/C/8 | 22,000 | ||||||
17/03/2021 | OWN/2020-21/R/34 | 30,147 | 12/03/2021 | OWN/2020-21/P/57 | 9,500 | 17/03/2021 | OWN/2020-21/C/9 | 11,000 | ||||||
19/03/2021 | OWN/2020-21/R/36 | 4,996 | 12/03/2021 | OWN/2020-21/P/58 | 1,772 | 19/03/2021 | OWN/2020-21/C/10 | 5,000 | ||||||
26/03/2021 | OWN/2020-21/R/37 | 39,890 | 17/03/2021 | OWN/2020-21/P/59 | 4,500 | 26/03/2021 | OWN/2020-21/C/11 | 29,000 | ||||||
30/03/2021 | OWN/2020-21/R/38 | 11,706 | 17/03/2021 | OWN/2020-21/P/60 | 6,000 | 30/03/2021 | OWN/2020-21/C/14 | 11,500 | ||||||
31/03/2021 | FFC/2020-21/R/4 | 1,543 | 17/03/2021 | OWN/2020-21/P/61 | 4,000 | 31/03/2021 | OWN/2020-21/C/15 | 19,500 | ||||||
31/03/2021 | MGNREGA/2020-21/R/3 | 117 | 17/03/2021 | OWN/2020-21/P/62 | 4,900 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 40,822 | 26/03/2021 | OWN/2020-21/P/70 | 5,000 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 39 | 26/03/2021 | OWN/2020-21/P/71 | 5,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,637 | 30/03/2021 | OWN/2020-21/P/63 | 10 | |||||||||
30/03/2021 | OWN/2020-21/P/64 | 15 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 50,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 4,000 | ||||||||||||
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