Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | FFC/2020-21/R/4 | 404 | 01/03/2021 | OWN/2020-21/P/63 | 1,600 | 31/03/2021 | OWN/2020-21/C/1 | 91,738.9 | ||||||
03/03/2021 | MGNREGA/2020-21/R/14 | 2,186 | 03/03/2021 | MGNREGA/2020-21/P/12 | 8,065 | |||||||||
05/03/2021 | NRDWSP/2020-21/R/6 | 98 | 05/03/2021 | NRDWSP/2020-21/P/5 | 12,090 | |||||||||
05/03/2021 | NRDWSP/2020-21/R/7 | 1,000 | 10/03/2021 | OWN/2020-21/P/64 | 2,000 | |||||||||
13/03/2021 | OWN/2020-21/R/38 | 59 | 16/03/2021 | OWN/2020-21/P/65 | 10,240 | |||||||||
16/03/2021 | FFC/2020-21/R/5 | 13 | 16/03/2021 | OWN/2020-21/P/66 | 1,500 | |||||||||
16/03/2021 | OWN/2020-21/R/39 | 11,370 | 19/03/2021 | OWN/2020-21/P/67 | 2,060 | |||||||||
19/03/2021 | OWN/2020-21/R/40 | 2,430 | 20/03/2021 | NRDWSP/2020-21/P/6 | 3,320 | |||||||||
20/03/2021 | NRDWSP/2020-21/R/8 | 3,500 | 26/03/2021 | OWN/2020-21/P/68 | 3,130 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/9 | 1,050 | 26/03/2021 | OWN/2020-21/P/69 | 2,500 | |||||||||
26/03/2021 | OWN/2020-21/R/41 | 30,173 | 26/03/2021 | OWN/2020-21/P/70 | 5,850 | |||||||||
27/03/2021 | OWN/2020-21/R/42 | 479 | 26/03/2021 | OWN/2020-21/P/71 | 2,250 | |||||||||
27/03/2021 | OWN/2020-21/R/43 | 317 | 26/03/2021 | OWN/2020-21/P/72 | 2,000 | |||||||||
29/03/2021 | OWN/2020-21/R/44 | 21 | 26/03/2021 | OWN/2020-21/P/73 | 6,400 | |||||||||
29/03/2021 | OWN/2020-21/R/45 | 705 | 31/03/2021 | OWN/2020-21/P/74 | 2,400 | |||||||||
30/03/2021 | OWN/2020-21/R/46 | 3,300 | 31/03/2021 | OWN/2020-21/P/75 | 1,350 | |||||||||
30/03/2021 | OWN/2020-21/R/47 | 41 | 31/03/2021 | OWN/2020-21/P/76 | 2,250 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/10 | 5,100 | 31/03/2021 | OWN/2020-21/P/77 | 3,200 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/11 | 3,700 | 31/03/2021 | OWN/2020-21/P/78 | 3,500 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/12 | 179 | 31/03/2021 | OWN/2020-21/P/79 | 2,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/13 | 3,500 | 31/03/2021 | OWN/2020-21/P/80 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 30,536 | 31/03/2021 | OWN/2020-21/P/81 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 26,630 | 31/03/2021 | OWN/2020-21/P/82 | 500 | |||||||||
31/03/2021 | OWN/2020-21/P/83 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/85 | 750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/87 | 91,738.9 | ||||||||||||
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