Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/82 | 3,080 | 01/03/2021 | MGNREGA/2020-21/P/1 | 4,830 | |||||||||
02/03/2021 | OWN/2020-21/R/83 | 6,510 | 08/03/2021 | OWN/2020-21/P/122 | 12,150 | |||||||||
03/03/2021 | XVFC/2020-21/R/1 | 567,967 | 08/03/2021 | OWN/2020-21/P/123 | 12,150 | |||||||||
04/03/2021 | XVFC/2020-21/R/2 | 567,967 | 10/03/2021 | OWN/2020-21/P/143 | 5,000 | |||||||||
05/03/2021 | XVFC/2020-21/R/3 | 11,998 | 12/03/2021 | OWN/2020-21/P/124 | 12,150 | |||||||||
08/03/2021 | OWN/2020-21/R/84 | 2,414 | 12/03/2021 | OWN/2020-21/P/125 | 12,150 | |||||||||
12/03/2021 | OWN/2020-21/R/85 | 5,576 | 12/03/2021 | OWN/2020-21/P/126 | 1,700 | |||||||||
17/03/2021 | OWN/2020-21/R/86 | 11,116 | 12/03/2021 | OWN/2020-21/P/127 | 10,200 | |||||||||
18/03/2021 | OWN/2020-21/R/87 | 15,723 | 12/03/2021 | OWN/2020-21/P/128 | 16,150 | |||||||||
23/03/2021 | OWN/2020-21/R/88 | 9,216 | 16/03/2021 | OWN/2020-21/P/129 | 193 | |||||||||
23/03/2021 | OWN/2020-21/R/89 | 13,900 | 16/03/2021 | OWN/2020-21/P/130 | 3,820 | |||||||||
26/03/2021 | OWN/2020-21/R/90 | 11,408 | 16/03/2021 | OWN/2020-21/P/131 | 2,500 | |||||||||
27/03/2021 | STS/2020-21/R/2 | 1,053 | 16/03/2021 | OWN/2020-21/P/132 | 1,000 | |||||||||
27/03/2021 | STS/2020-21/R/4 | 7,918 | 16/03/2021 | OWN/2020-21/P/144 | 80,000 | |||||||||
31/03/2021 | OWN/2020-21/R/91 | 28,281 | 18/03/2021 | OWN/2020-21/P/145 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/92 | 15,685 | 22/03/2021 | OWN/2020-21/P/133 | 3,670 | |||||||||
22/03/2021 | OWN/2020-21/P/134 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/135 | 14,450 | ||||||||||||
25/03/2021 | OWN/2020-21/P/136 | 65,450 | ||||||||||||
25/03/2021 | OWN/2020-21/P/137 | 1,700 | ||||||||||||
25/03/2021 | OWN/2020-21/P/138 | 7,770 | ||||||||||||
25/03/2021 | OWN/2020-21/P/139 | 3,213 | ||||||||||||
25/03/2021 | OWN/2020-21/P/140 | 2,001 | ||||||||||||
26/03/2021 | FFC/2020-21/P/18 | 34,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/141 | 7,500 | ||||||||||||
27/03/2021 | STS/2020-21/P/1 | 963 | ||||||||||||
31/03/2021 | OWN/2020-21/P/142 | 649 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
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