Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/49 | 13,250 | 09/03/2021 | OWN/2020-21/P/47 | 30,000 | 04/03/2021 | OWN/2020-21/C/26 | 13,250 | ||||||
04/03/2021 | OWN/2020-21/R/57 | 10,489 | 16/03/2021 | OWN/2020-21/P/36 | 2,200 | 04/03/2021 | OWN/2020-21/C/30 | 18,261 | ||||||
04/03/2021 | OWN/2020-21/R/58 | 2,456 | 16/03/2021 | OWN/2020-21/P/37 | 2,600 | 18/03/2021 | OWN/2020-21/C/25 | 15,500 | ||||||
04/03/2021 | OWN/2020-21/R/59 | 325 | 16/03/2021 | OWN/2020-21/P/38 | 4,000 | 18/03/2021 | OWN/2020-21/C/31 | 12,725 | ||||||
04/03/2021 | OWN/2020-21/R/60 | 4,991 | 18/03/2021 | OWN/2020-21/P/48 | 4,000 | 24/03/2021 | OWN/2020-21/C/24 | 38,557 | ||||||
18/03/2021 | OWN/2020-21/R/50 | 15,500 | 18/03/2021 | OWN/2020-21/P/49 | 44,650 | 24/03/2021 | OWN/2020-21/C/32 | 21,396 | ||||||
18/03/2021 | OWN/2020-21/R/61 | 11,225 | 24/03/2021 | OWN/2020-21/P/39 | 65,000 | 26/03/2021 | OWN/2020-21/C/23 | 40,652 | ||||||
18/03/2021 | OWN/2020-21/R/62 | 1,190 | 26/03/2021 | OWN/2020-21/P/40 | 40,000 | 26/03/2021 | OWN/2020-21/C/33 | 14,676 | ||||||
18/03/2021 | OWN/2020-21/R/63 | 310 | 26/03/2021 | OWN/2020-21/P/50 | 7,500 | 30/03/2021 | OWN/2020-21/C/22 | 41,526 | ||||||
24/03/2021 | OWN/2020-21/R/51 | 38,557 | 26/03/2021 | OWN/2020-21/P/51 | 10,120 | 30/03/2021 | OWN/2020-21/C/34 | 20,895 | ||||||
24/03/2021 | OWN/2020-21/R/64 | 18,646 | 30/03/2021 | OWN/2020-21/P/41 | 15,000 | |||||||||
24/03/2021 | OWN/2020-21/R/65 | 2,750 | 30/03/2021 | OWN/2020-21/P/42 | 10,500 | |||||||||
26/03/2021 | OWN/2020-21/R/52 | 40,652 | 30/03/2021 | OWN/2020-21/P/43 | 7,500 | |||||||||
26/03/2021 | OWN/2020-21/R/66 | 13,251 | 30/03/2021 | OWN/2020-21/P/52 | 18,222 | |||||||||
26/03/2021 | OWN/2020-21/R/67 | 1,425 | 30/03/2021 | OWN/2020-21/P/53 | 10,250 | |||||||||
30/03/2021 | OWN/2020-21/R/53 | 41,526 | 31/03/2021 | FFC/2020-21/P/12 | 272,800 | |||||||||
30/03/2021 | OWN/2020-21/R/68 | 18,065 | 31/03/2021 | MGNREGA/2020-21/P/10 | 6.84 | |||||||||
30/03/2021 | OWN/2020-21/R/69 | 2,830 | 31/03/2021 | MGNREGA/2020-21/P/9 | 38 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 5,378 | 31/03/2021 | OWN/2020-21/P/44 | 51 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 3 | 31/03/2021 | OWN/2020-21/P/45 | 2,850 | |||||||||
31/03/2021 | OWN/2020-21/R/54 | 27,071 | 31/03/2021 | OWN/2020-21/P/54 | 4,675 | |||||||||
31/03/2021 | OWN/2020-21/R/70 | 10,982 | 31/03/2021 | OWN/2020-21/P/55 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/71 | 1,720 | 31/03/2021 | OWN/2020-21/P/56 | 15 | |||||||||
31/03/2021 | STS/2020-21/R/5 | 4 | ||||||||||||
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