Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/47 | 5,199 | 04/03/2021 | FFC/2020-21/P/29 | 22,005.9 | 02/03/2021 | OWN/2020-21/C/16 | 10,089 | ||||||
02/03/2021 | OWN/2020-21/R/48 | 1,140 | 16/03/2021 | OWN/2020-21/P/24 | 577 | 24/03/2021 | OWN/2020-21/C/17 | 12,396 | ||||||
02/03/2021 | OWN/2020-21/R/49 | 3,750 | 16/03/2021 | OWN/2020-21/P/25 | 577 | 26/03/2021 | OWN/2020-21/C/18 | 13,000 | ||||||
24/03/2021 | OWN/2020-21/R/59 | 7,686 | 16/03/2021 | OWN/2020-21/P/26 | 577 | 26/03/2021 | OWN/2020-21/C/19 | 1,365 | ||||||
24/03/2021 | OWN/2020-21/R/60 | 1,460 | 16/03/2021 | OWN/2020-21/P/27 | 577 | 30/03/2021 | OWN/2020-21/C/20 | 11,000 | ||||||
24/03/2021 | OWN/2020-21/R/61 | 3,250 | 16/03/2021 | OWN/2020-21/P/28 | 578 | |||||||||
26/03/2021 | OWN/2020-21/R/50 | 6,912 | 16/03/2021 | OWN/2020-21/P/29 | 578 | |||||||||
26/03/2021 | OWN/2020-21/R/51 | 1,220 | 16/03/2021 | OWN/2020-21/P/30 | 577 | |||||||||
26/03/2021 | OWN/2020-21/R/52 | 5,500 | 16/03/2021 | OWN/2020-21/P/31 | 577 | |||||||||
26/03/2021 | OWN/2020-21/R/53 | 1,365 | 16/03/2021 | OWN/2020-21/P/32 | 577 | |||||||||
30/03/2021 | OWN/2020-21/R/54 | 6,701 | 16/03/2021 | OWN/2020-21/P/33 | 4,100 | |||||||||
30/03/2021 | OWN/2020-21/R/55 | 880 | 16/03/2021 | OWN/2020-21/P/34 | 4,676 | |||||||||
30/03/2021 | OWN/2020-21/R/56 | 3,000 | 23/03/2021 | OWN/2020-21/P/35 | 9,480 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 755 | 26/03/2021 | OWN/2020-21/P/36 | 30,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | 8 | 27/03/2021 | OWN/2020-21/P/37 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 5,219 | 28/03/2021 | OWN/2020-21/P/38 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 2,280 | 28/03/2021 | OWN/2020-21/P/41 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 5,500 | 31/03/2021 | OWN/2020-21/P/39 | 11,150 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 33,705 | ||||||||||||
31/03/2021 | OWN/2020-21/R/66 | 7,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/67 | 25,750 | ||||||||||||
31/03/2021 | STS/2020-21/R/3 | 5 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,570 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,744 | ||||||||||||
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