Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/89 | 7,000 | 05/03/2021 | OWN/2020-21/P/120 | 0.4 | 06/03/2021 | OWN/2020-21/C/29 | 7,000 | ||||||
06/03/2021 | OWN/2020-21/R/103 | 7,000 | 24/03/2021 | OWN/2020-21/P/104 | 8,790 | 06/03/2021 | OWN/2020-21/C/41 | 16,248 | ||||||
06/03/2021 | OWN/2020-21/R/91 | 14,685 | 24/03/2021 | OWN/2020-21/P/121 | 15,400 | 12/03/2021 | OWN/2020-21/C/30 | 7,150 | ||||||
06/03/2021 | OWN/2020-21/R/92 | 745 | 24/03/2021 | OWN/2020-21/P/122 | 18,500 | 12/03/2021 | OWN/2020-21/C/42 | 16,428 | ||||||
06/03/2021 | OWN/2020-21/R/93 | 745 | 24/03/2021 | OWN/2020-21/P/123 | 23,479 | 15/03/2021 | OWN/2020-21/C/31 | 7,550 | ||||||
06/03/2021 | OWN/2020-21/R/94 | 73 | 24/03/2021 | OWN/2020-21/P/124 | 6,000 | 15/03/2021 | OWN/2020-21/C/43 | 17,310 | ||||||
12/03/2021 | OWN/2020-21/R/104 | 7,150 | 24/03/2021 | OWN/2020-21/P/125 | 8,290 | 18/03/2021 | OWN/2020-21/C/32 | 2,000 | ||||||
12/03/2021 | OWN/2020-21/R/95 | 16,428 | 28/03/2021 | OWN/2020-21/P/105 | 15 | 18/03/2021 | OWN/2020-21/C/44 | 7,894 | ||||||
15/03/2021 | OWN/2020-21/R/105 | 7,550 | 28/03/2021 | OWN/2020-21/P/126 | 15 | 18/03/2021 | OWN/2020-21/C/45 | 12,193 | ||||||
15/03/2021 | OWN/2020-21/R/96 | 17,310 | 31/03/2021 | MGNREGA/2020-21/P/5 | 23.6 | 23/03/2021 | OWN/2020-21/C/33 | 5,600 | ||||||
18/03/2021 | OWN/2020-21/R/106 | 2,000 | 31/03/2021 | OWN/2020-21/P/127 | 8,100 | 23/03/2021 | OWN/2020-21/C/46 | 25,991 | ||||||
18/03/2021 | OWN/2020-21/R/97 | 20,087 | 31/03/2021 | OWN/2020-21/P/128 | 8,100 | 25/03/2021 | OWN/2020-21/C/34 | 500 | ||||||
23/03/2021 | OWN/2020-21/R/107 | 5,600 | 31/03/2021 | OWN/2020-21/P/129 | 4,800 | 25/03/2021 | OWN/2020-21/C/47 | 6,150 | ||||||
23/03/2021 | OWN/2020-21/R/98 | 25,991 | 31/03/2021 | OWN/2020-21/P/130 | 4,000 | 28/03/2021 | OWN/2020-21/C/48 | 24,000 | ||||||
25/03/2021 | OWN/2020-21/R/108 | 500 | 31/03/2021 | OWN/2020-21/P/131 | 10,660 | 30/03/2021 | OWN/2020-21/C/22 | 5,500 | ||||||
25/03/2021 | OWN/2020-21/R/99 | 6,150 | 31/03/2021 | OWN/2020-21/P/132 | 2,850 | 30/03/2021 | OWN/2020-21/C/49 | 14,624 | ||||||
26/03/2021 | OWN/2020-21/R/112 | 32,906 | 31/03/2021 | OWN/2020-21/P/133 | 3,060 | 30/03/2021 | OWN/2020-21/C/50 | 5,391 | ||||||
26/03/2021 | OWN/2020-21/R/113 | 161 | 31/03/2021 | OWN/2020-21/P/134 | 6,000 | |||||||||
28/03/2021 | OWN/2020-21/R/100 | 24,000 | 31/03/2021 | OWN/2020-21/P/135 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/R/109 | 5,500 | 31/03/2021 | OWN/2020-21/P/136 | 2,800.09 | |||||||||
30/03/2021 | OWN/2020-21/R/114 | 20,015 | 31/03/2021 | OWN/2020-21/P/137 | 32,906 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | 6 | 31/03/2021 | OWN/2020-21/P/138 | 8,820 | |||||||||
31/03/2021 | OWN/2020-21/R/110 | 17,498 | ||||||||||||
31/03/2021 | OWN/2020-21/R/115 | 740 | ||||||||||||
31/03/2021 | OWN/2020-21/R/116 | 47,126 | ||||||||||||
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