Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/54 | 19,878 | 02/03/2021 | OWN/2020-21/P/116 | 4,345 | 04/03/2021 | OWN/2020-21/C/34 | 19,872 | ||||||
04/03/2021 | OWN/2020-21/R/55 | 13,600 | 02/03/2021 | OWN/2020-21/P/117 | 920 | 12/03/2021 | OWN/2020-21/C/39 | 20,850 | ||||||
12/03/2021 | OWN/2020-21/R/56 | 19,950 | 02/03/2021 | OWN/2020-21/P/118 | 367 | 18/03/2021 | OWN/2020-21/C/35 | 20,450 | ||||||
12/03/2021 | OWN/2020-21/R/63 | 21,339 | 02/03/2021 | OWN/2020-21/P/128 | 4,203 | 18/03/2021 | OWN/2020-21/C/40 | 23,850 | ||||||
18/03/2021 | OWN/2020-21/R/57 | 17,731 | 02/03/2021 | OWN/2020-21/P/129 | 850 | 25/03/2021 | OWN/2020-21/C/36 | 29,770 | ||||||
18/03/2021 | OWN/2020-21/R/58 | 2,000 | 02/03/2021 | OWN/2020-21/P/130 | 2,000 | 30/03/2021 | OWN/2020-21/C/37 | 21,000 | ||||||
18/03/2021 | OWN/2020-21/R/59 | 2,000 | 02/03/2021 | OWN/2020-21/P/131 | 24,000 | 30/03/2021 | OWN/2020-21/C/41 | 34,000 | ||||||
18/03/2021 | OWN/2020-21/R/64 | 25,940 | 12/03/2021 | OWN/2020-21/P/132 | 599 | 31/03/2021 | OWN/2020-21/C/42 | 18,300 | ||||||
25/03/2021 | OWN/2020-21/R/60 | 28,420 | 19/03/2021 | OWN/2020-21/P/133 | 11,820 | 31/03/2021 | OWN/2020-21/C/43 | 8,800 | ||||||
25/03/2021 | OWN/2020-21/R/65 | 51,365 | 19/03/2021 | OWN/2020-21/P/134 | 10,600 | 31/03/2021 | OWN/2020-21/C/44 | 3,837 | ||||||
30/03/2021 | OWN/2020-21/R/61 | 21,367 | 23/03/2021 | OWN/2020-21/P/119 | 90,000 | |||||||||
30/03/2021 | OWN/2020-21/R/66 | 35,035 | 25/03/2021 | OWN/2020-21/P/135 | 13,400 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 188 | 25/03/2021 | OWN/2020-21/P/136 | 45,000 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 189,313 | 25/03/2021 | OWN/2020-21/P/137 | 2,260 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 124,324 | 25/03/2021 | OWN/2020-21/P/138 | 2,225 | |||||||||
31/03/2021 | STS/2020-21/R/3 | 34 | 25/03/2021 | OWN/2020-21/P/139 | 675 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,623 | 30/03/2021 | OWN/2020-21/P/120 | 15 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 144,469 | 30/03/2021 | OWN/2020-21/P/121 | 50,190 | |||||||||
30/03/2021 | OWN/2020-21/P/141 | 7,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/142 | 420 | ||||||||||||
30/03/2021 | OWN/2020-21/P/143 | 15 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/1 | 26 | ||||||||||||
31/03/2021 | OWN/2020-21/P/140 | 30 | ||||||||||||
31/03/2021 | OWN/2020-21/P/144 | 500 | ||||||||||||
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