Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/58 | 16,818 | 25/03/2021 | OWN/2020-21/P/89 | 12,325 | 03/03/2021 | OWN/2020-21/C/42 | 16,818 | ||||||
03/03/2021 | OWN/2020-21/R/79 | 2,000 | 25/03/2021 | OWN/2020-21/P/94 | 25,934 | 03/03/2021 | OWN/2020-21/C/56 | 2,000 | ||||||
05/03/2021 | OWN/2020-21/R/59 | 2,495 | 30/03/2021 | OWN/2020-21/P/90 | 9,825 | 06/03/2021 | OWN/2020-21/C/43 | 16,448 | ||||||
05/03/2021 | OWN/2020-21/R/80 | 3,750 | 30/03/2021 | OWN/2020-21/P/95 | 9,184 | 06/03/2021 | OWN/2020-21/C/57 | 5,750 | ||||||
06/03/2021 | OWN/2020-21/R/60 | 13,955 | 09/03/2021 | OWN/2020-21/C/45 | 9,471 | |||||||||
06/03/2021 | OWN/2020-21/R/81 | 2,000 | 09/03/2021 | OWN/2020-21/C/58 | 5,500 | |||||||||
08/03/2021 | OWN/2020-21/R/61 | 9,471 | 17/03/2021 | OWN/2020-21/C/46 | 25,765 | |||||||||
08/03/2021 | OWN/2020-21/R/82 | 5,500 | 17/03/2021 | OWN/2020-21/C/59 | 15,750 | |||||||||
09/03/2021 | OWN/2020-21/R/62 | 23,990 | 20/03/2021 | OWN/2020-21/C/44 | 23,990 | |||||||||
12/03/2021 | OWN/2020-21/R/63 | 2,633 | 25/03/2021 | OWN/2020-21/C/47 | 20,133 | |||||||||
12/03/2021 | OWN/2020-21/R/83 | 2,250 | 25/03/2021 | OWN/2020-21/C/60 | 14,998 | |||||||||
17/03/2021 | OWN/2020-21/R/64 | 23,132 | 30/03/2021 | OWN/2020-21/C/48 | 56,272 | |||||||||
17/03/2021 | OWN/2020-21/R/85 | 13,500 | 30/03/2021 | OWN/2020-21/C/61 | 40,219 | |||||||||
24/03/2021 | OWN/2020-21/R/65 | 9,081 | 30/03/2021 | OWN/2020-21/C/62 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/84 | 10,498 | ||||||||||||
25/03/2021 | OWN/2020-21/R/66 | 11,052 | ||||||||||||
25/03/2021 | OWN/2020-21/R/86 | 4,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/67 | 10,062 | ||||||||||||
26/03/2021 | OWN/2020-21/R/87 | 11,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/68 | 18,600 | ||||||||||||
27/03/2021 | OWN/2020-21/R/88 | 7,421 | ||||||||||||
30/03/2021 | OWN/2020-21/R/69 | 27,611 | ||||||||||||
30/03/2021 | OWN/2020-21/R/89 | 23,798 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 175 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | 4 | ||||||||||||
31/03/2021 | OWN/2020-21/R/90 | 72,876 | ||||||||||||
31/03/2021 | OWN/2020-21/R/91 | 38,020 | ||||||||||||
31/03/2021 | STS/2020-21/R/5 | 92 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 4,195 | ||||||||||||
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