Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/99 | 41,600 | 01/03/2021 | OWN/2020-21/P/71 | 18,000 | |||||||||
10/03/2021 | OWN/2020-21/R/100 | 68,000 | 02/03/2021 | OWN/2020-21/P/99 | 3,205 | |||||||||
12/03/2021 | OWN/2020-21/R/101 | 1,000 | 05/03/2021 | OWN/2020-21/P/100 | 15,000 | |||||||||
17/03/2021 | OWN/2020-21/R/102 | 32,650 | 05/03/2021 | OWN/2020-21/P/70 | 1,500 | |||||||||
23/03/2021 | OWN/2020-21/R/103 | 38,900 | 10/03/2021 | OWN/2020-21/P/101 | 3,500 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/7 | 79 | 10/03/2021 | OWN/2020-21/P/69 | 3,300 | |||||||||
25/03/2021 | OWN/2020-21/R/104 | 32,200 | 12/03/2021 | OWN/2020-21/P/102 | 10,374 | |||||||||
26/03/2021 | OWN/2020-21/R/105 | 14,300 | 12/03/2021 | OWN/2020-21/P/73 | 57,464 | |||||||||
30/03/2021 | OWN/2020-21/R/106 | 32,000 | 18/03/2021 | OWN/2020-21/P/103 | 9,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | 24,446 | 22/03/2021 | OWN/2020-21/P/68 | 31,620 | |||||||||
31/03/2021 | OWN/2020-21/R/89 | 10,302 | 23/03/2021 | OWN/2020-21/P/104 | 100,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 1,584,166.25 | 24/03/2021 | OWN/2020-21/P/105 | 1,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 1,584,166.25 | 26/03/2021 | OWN/2020-21/P/67 | 3,650 | |||||||||
30/03/2021 | OWN/2020-21/P/106 | 2,100 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/6 | 24,446 | ||||||||||||
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