Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/28 | 7,286 | 03/03/2021 | OWN/2020-21/P/55 | 30,240 | |||||||||
04/03/2021 | OWN/2020-21/R/29 | 12,200 | 10/03/2021 | OWN/2020-21/P/30 | 2,500 | |||||||||
04/03/2021 | OWN/2020-21/R/46 | 16,070 | 10/03/2021 | OWN/2020-21/P/56 | 18,000 | |||||||||
05/03/2021 | OWN/2020-21/R/47 | 156 | 16/03/2021 | OWN/2020-21/P/57 | 7,415 | |||||||||
06/03/2021 | NRDWSP/2020-21/R/6 | 60,000 | 20/03/2021 | OWN/2020-21/P/31 | 27,010 | |||||||||
10/03/2021 | OWN/2020-21/R/30 | 20,778 | 20/03/2021 | OWN/2020-21/P/58 | 800 | |||||||||
10/03/2021 | OWN/2020-21/R/48 | 12,990 | 24/03/2021 | OWN/2020-21/P/32 | 2,700 | |||||||||
16/03/2021 | OWN/2020-21/R/31 | 13,819 | 28/03/2021 | FFC/2020-21/P/18 | 6,956 | |||||||||
20/03/2021 | OWN/2020-21/R/32 | 6,694 | 30/03/2021 | OWN/2020-21/P/33 | 22,500 | |||||||||
20/03/2021 | OWN/2020-21/R/49 | 13,700 | 30/03/2021 | OWN/2020-21/P/34 | 3,500 | |||||||||
24/03/2021 | OWN/2020-21/R/50 | 13,770 | 30/03/2021 | OWN/2020-21/P/59 | 4,525 | |||||||||
25/03/2021 | OWN/2020-21/R/33 | 11,921 | 31/03/2021 | FFC/2020-21/P/19 | 1,000 | |||||||||
27/03/2021 | OWN/2020-21/R/34 | 14,552 | 31/03/2021 | FFC/2020-21/P/20 | 9 | |||||||||
28/03/2021 | FFC/2020-21/R/8 | 6,956 | 31/03/2021 | FFC/2020-21/P/21 | 23,980 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/7 | 96 | 31/03/2021 | MGNREGA/2020-21/P/6 | 4,500 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/8 | 9,000 | 31/03/2021 | NRDWSP/2020-21/P/7 | 60,000 | |||||||||
30/03/2021 | OWN/2020-21/R/35 | 430 | 31/03/2021 | OWN/2020-21/P/35 | 12,800 | |||||||||
30/03/2021 | OWN/2020-21/R/51 | 21,290 | 31/03/2021 | OWN/2020-21/P/36 | 3,000 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 2,599 | 31/03/2021 | OWN/2020-21/P/60 | 13,500 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 23,980 | ||||||||||||
31/03/2021 | OWN/2020-21/R/52 | 6,982 | ||||||||||||
31/03/2021 | OWN/2020-21/R/53 | 18,887 | ||||||||||||
31/03/2021 | STS/2020-21/R/13 | 150 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 167,273 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 167,273 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 167,273 | ||||||||||||
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