Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/60 | 26,870 | 17/03/2021 | OWN/2020-21/P/71 | 25,000 | 08/03/2021 | OWN/2020-21/C/63 | 26,870 | ||||||
08/03/2021 | OWN/2020-21/R/67 | 12,600 | 18/03/2021 | OWN/2020-21/P/60 | 6,000 | 08/03/2021 | OWN/2020-21/C/64 | 12,600 | ||||||
17/03/2021 | OWN/2020-21/R/55 | 14,450 | 18/03/2021 | OWN/2020-21/P/61 | 6,000 | 17/03/2021 | OWN/2020-21/C/57 | 14,450 | ||||||
17/03/2021 | OWN/2020-21/R/61 | 36,233 | 18/03/2021 | OWN/2020-21/P/62 | 18,000 | 17/03/2021 | OWN/2020-21/C/62 | 36,233 | ||||||
18/03/2021 | OWN/2020-21/R/56 | 5,600 | 18/03/2021 | OWN/2020-21/P/63 | 3,000 | 18/03/2021 | OWN/2020-21/C/50 | 16,190 | ||||||
18/03/2021 | OWN/2020-21/R/62 | 16,190 | 18/03/2021 | OWN/2020-21/P/64 | 6,000 | 18/03/2021 | OWN/2020-21/C/58 | 5,600 | ||||||
19/03/2021 | OWN/2020-21/R/68 | 9,038 | 18/03/2021 | OWN/2020-21/P/65 | 3,000 | 24/03/2021 | OWN/2020-21/C/52 | 39,370 | ||||||
24/03/2021 | OWN/2020-21/R/57 | 24,500 | 18/03/2021 | OWN/2020-21/P/66 | 3,000 | 24/03/2021 | OWN/2020-21/C/59 | 24,500 | ||||||
24/03/2021 | OWN/2020-21/R/63 | 39,374 | 18/03/2021 | OWN/2020-21/P/67 | 3,000 | 26/03/2021 | OWN/2020-21/C/53 | 11,671 | ||||||
26/03/2021 | OWN/2020-21/R/58 | 19,100 | 18/03/2021 | OWN/2020-21/P/68 | 3,000 | 26/03/2021 | OWN/2020-21/C/60 | 19,100 | ||||||
26/03/2021 | OWN/2020-21/R/64 | 111,671 | 18/03/2021 | OWN/2020-21/P/69 | 21,508 | 30/03/2021 | OWN/2020-21/C/54 | 27,040 | ||||||
30/03/2021 | OWN/2020-21/R/59 | 25,500 | 24/03/2021 | OWN/2020-21/P/72 | 8,000 | 30/03/2021 | OWN/2020-21/C/61 | 25,500 | ||||||
30/03/2021 | OWN/2020-21/R/69 | 27,045 | 31/03/2021 | OWN/2020-21/P/70 | 15 | 31/03/2021 | OWN/2020-21/C/55 | 100,000 | ||||||
31/03/2021 | FFC/2020-21/R/3 | 33 | 31/03/2021 | OWN/2020-21/P/73 | 15 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | 9 | 31/03/2021 | OWN/2020-21/P/74 | 77,490 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 38,050 | ||||||||||||
31/03/2021 | OWN/2020-21/R/66 | 102,346 | ||||||||||||
31/03/2021 | STS/2020-21/R/2 | 14 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 6,266 | ||||||||||||
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