Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/145 | 785 | 05/03/2021 | OWN/2020-21/P/56 | 2,500 | 02/03/2021 | OWN/2020-21/C/60 | 2,500 | ||||||
02/03/2021 | OWN/2020-21/R/147 | 785 | 05/03/2021 | OWN/2020-21/P/57 | 31,250 | 02/03/2021 | OWN/2020-21/C/62 | 24,900 | ||||||
02/03/2021 | OWN/2020-21/R/148 | 24,900 | 08/03/2021 | OWN/2020-21/P/58 | 50,754 | 05/03/2021 | OWN/2020-21/C/61 | 4,587 | ||||||
05/03/2021 | OWN/2020-21/R/146 | 6,146 | 08/03/2021 | OWN/2020-21/P/59 | 48,000 | 08/03/2021 | OWN/2020-21/C/63 | 2,200 | ||||||
09/03/2021 | OWN/2020-21/R/152 | 3,582 | 08/03/2021 | OWN/2020-21/P/60 | 13,800 | 09/03/2021 | OWN/2020-21/C/76 | 56,474 | ||||||
09/03/2021 | OWN/2020-21/R/158 | 56,474 | 08/03/2021 | OWN/2020-21/P/61 | 13,800 | 09/03/2021 | OWN/2020-21/C/77 | 56,100 | ||||||
09/03/2021 | OWN/2020-21/R/159 | 56,100 | 08/03/2021 | OWN/2020-21/P/62 | 28,290 | 12/03/2021 | OWN/2020-21/C/66 | 3,500 | ||||||
12/03/2021 | OWN/2020-21/R/153 | 4,979 | 23/03/2021 | OWN/2020-21/P/63 | 6,752 | 16/03/2021 | OWN/2020-21/C/67 | 11,500 | ||||||
15/03/2021 | OWN/2020-21/R/154 | 6,404 | 26/03/2021 | OWN/2020-21/P/67 | 4,860 | 19/03/2021 | OWN/2020-21/C/68 | 2,700 | ||||||
17/03/2021 | OWN/2020-21/R/155 | 2,634 | 26/03/2021 | OWN/2020-21/P/68 | 16,568 | 22/03/2021 | OWN/2020-21/C/78 | 2,800 | ||||||
19/03/2021 | OWN/2020-21/R/156 | 2,808 | 30/03/2021 | OWN/2020-21/P/64 | 6,000 | 23/03/2021 | OWN/2020-21/C/72 | 5,000 | ||||||
22/03/2021 | OWN/2020-21/R/157 | 4,889 | 30/03/2021 | OWN/2020-21/P/65 | 2,200 | 25/03/2021 | OWN/2020-21/C/79 | 4,500 | ||||||
24/03/2021 | OWN/2020-21/R/160 | 4,515 | 30/03/2021 | OWN/2020-21/P/69 | 9,000 | 30/03/2021 | OWN/2020-21/C/81 | 8,700 | ||||||
25/03/2021 | OWN/2020-21/R/161 | 3,618 | 30/03/2021 | OWN/2020-21/P/70 | 2,000 | 31/03/2021 | OWN/2020-21/C/80 | 2,800 | ||||||
26/03/2021 | MGNREGA/2020-21/R/12 | 5,728 | 30/03/2021 | OWN/2020-21/P/71 | 28,551 | 31/03/2021 | OWN/2020-21/C/82 | 6,000 | ||||||
26/03/2021 | OWN/2020-21/R/162 | 2,808 | 30/03/2021 | OWN/2020-21/P/72 | 900 | |||||||||
26/03/2021 | OWN/2020-21/R/165 | 5,096 | 31/03/2021 | MGNREGA/2020-21/P/5 | 6,613 | |||||||||
30/03/2021 | FFC/2020-21/R/5 | 3,836 | 31/03/2021 | OWN/2020-21/P/66 | 925 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/13 | 73 | 31/03/2021 | OWN/2020-21/P/73 | 5,300 | |||||||||
30/03/2021 | OWN/2020-21/R/166 | 6,340 | 31/03/2021 | OWN/2020-21/P/74 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/163 | 8,068 | 31/03/2021 | OWN/2020-21/P/75 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/164 | 535 | ||||||||||||
31/03/2021 | OWN/2020-21/R/167 | 14,106 | ||||||||||||
31/03/2021 | OWN/2020-21/R/168 | 1,035 | ||||||||||||
31/03/2021 | OWN/2020-21/R/169 | 110 | ||||||||||||
31/03/2021 | OWN/2020-21/R/170 | 170 | ||||||||||||
31/03/2021 | OWN/2020-21/R/171 | 3,111 | ||||||||||||
31/03/2021 | OWN/2020-21/R/172 | 13,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/173 | 598 | ||||||||||||
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