Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/84 | 20,000 | 01/03/2021 | OWN/2020-21/P/143 | 177 | |||||||||
03/03/2021 | OWN/2020-21/R/85 | 1,222 | 18/03/2021 | OWN/2020-21/P/144 | 14,800 | |||||||||
03/03/2021 | OWN/2020-21/R/86 | 14,829 | 18/03/2021 | OWN/2020-21/P/145 | 4,552 | |||||||||
08/03/2021 | OWN/2020-21/R/87 | 366 | 18/03/2021 | OWN/2020-21/P/146 | 5,552 | |||||||||
15/03/2021 | OWN/2020-21/R/88 | 5,638 | 20/03/2021 | OWN/2020-21/P/147 | 4,000 | |||||||||
17/03/2021 | OWN/2020-21/R/89 | 2,960 | 20/03/2021 | OWN/2020-21/P/148 | 2.36 | |||||||||
18/03/2021 | OWN/2020-21/R/90 | 3,028 | 22/03/2021 | OWN/2020-21/P/149 | 8,240 | |||||||||
19/03/2021 | OWN/2020-21/R/91 | 12,340 | 23/03/2021 | OWN/2020-21/P/150 | 177 | |||||||||
20/03/2021 | OWN/2020-21/R/92 | 7,100 | 23/03/2021 | OWN/2020-21/P/151 | 25,000 | |||||||||
21/03/2021 | OWN/2020-21/R/93 | 5,059 | 25/03/2021 | OWN/2020-21/P/152 | 12,900 | |||||||||
22/03/2021 | OWN/2020-21/R/94 | 500 | 26/03/2021 | OWN/2020-21/P/153 | 2,580 | |||||||||
23/03/2021 | OWN/2020-21/R/95 | 7,927 | 26/03/2021 | OWN/2020-21/P/155 | 20,000 | |||||||||
26/03/2021 | OWN/2020-21/R/96 | 20,388 | 30/03/2021 | BPL/2020-21/P/10 | 236,622 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/5 | 9 | 30/03/2021 | BPL/2020-21/P/11 | 65 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/4 | 350 | 30/03/2021 | BPL/2020-21/P/7 | 14,865 | |||||||||
31/03/2021 | BPL/2020-21/R/7 | 29,366 | 30/03/2021 | BPL/2020-21/P/8 | 71 | |||||||||
31/03/2021 | BPL/2020-21/R/8 | 36 | 31/03/2021 | BPL/2020-21/P/9 | 12 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/6 | 344 | 31/03/2021 | OWN/2020-21/P/156 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/97 | 9,100 | 31/03/2021 | OWN/2020-21/P/157 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/98 | 1,026 | ||||||||||||
31/03/2021 | OWN/2020-21/R/99 | 43,542.74 | ||||||||||||
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