Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/105 | 12,033 | 05/03/2021 | OWN/2020-21/P/92 | 7,050 | |||||||||
10/03/2021 | FFC/2020-21/R/6 | 5,637 | 05/03/2021 | OWN/2020-21/P/98 | 11,550 | |||||||||
10/03/2021 | OWN/2020-21/R/106 | 37,538 | 05/03/2021 | OWN/2020-21/P/99 | 932 | |||||||||
10/03/2021 | OWN/2020-21/R/107 | 553 | 10/03/2021 | FFC/2020-21/P/15 | 37,800 | |||||||||
10/03/2021 | OWN/2020-21/R/108 | 680 | 10/03/2021 | OWN/2020-21/P/100 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/109 | 46,900 | 10/03/2021 | OWN/2020-21/P/101 | 1,000 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/26 | 87 | 10/03/2021 | OWN/2020-21/P/102 | 5,000 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/27 | 6,800 | 10/03/2021 | OWN/2020-21/P/93 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/110 | 51,492 | 10/03/2021 | OWN/2020-21/P/94 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/115 | 91,200 | 10/03/2021 | OWN/2020-21/P/95 | 5,001 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 32 | 19/03/2021 | FFC/2020-21/P/16 | 83,900 | |||||||||
31/03/2021 | OWN/2020-21/R/111 | 11,605 | 22/03/2021 | OWN/2020-21/P/103 | 5,470 | |||||||||
31/03/2021 | OWN/2020-21/R/112 | 630 | 22/03/2021 | OWN/2020-21/P/96 | 3,270 | |||||||||
31/03/2021 | OWN/2020-21/R/113 | 9,935 | 22/03/2021 | OWN/2020-21/P/97 | 900 | |||||||||
31/03/2021 | OWN/2020-21/R/114 | 299,000 | 29/03/2021 | MGNREGA/2020-21/P/19 | 8,900 | |||||||||
31/03/2021 | OWN/2020-21/R/116 | 27,000 | 30/03/2021 | OWN/2020-21/P/104 | 11,200 | |||||||||
31/03/2021 | OWN/2020-21/R/117 | 3,317 | 30/03/2021 | OWN/2020-21/P/105 | 14,400 | |||||||||
31/03/2021 | OWN/2020-21/R/118 | 320 | 30/03/2021 | OWN/2020-21/P/106 | 1,600 | |||||||||
30/03/2021 | OWN/2020-21/P/107 | 1,710 | ||||||||||||
30/03/2021 | OWN/2020-21/P/114 | 5,100 | ||||||||||||
30/03/2021 | OWN/2020-21/P/115 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/108 | 1,520 | ||||||||||||
31/03/2021 | OWN/2020-21/P/109 | 560 | ||||||||||||
31/03/2021 | OWN/2020-21/P/110 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/111 | 37,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/112 | 56,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/113 | 1,600 | ||||||||||||
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