Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/40 | 10,300 | 01/03/2021 | MGNREGA/2020-21/P/3 | 6,212 | |||||||||
05/03/2021 | OWN/2020-21/R/24 | 13,500 | 03/03/2021 | OWN/2020-21/P/53 | 1,600 | |||||||||
10/03/2021 | OWN/2020-21/R/25 | 6,850 | 03/03/2021 | OWN/2020-21/P/54 | 8,700 | |||||||||
12/03/2021 | OWN/2020-21/R/26 | 16,400 | 06/03/2021 | OWN/2020-21/P/39 | 4,880 | |||||||||
12/03/2021 | OWN/2020-21/R/42 | 9,300 | 06/03/2021 | OWN/2020-21/P/40 | 8,000 | |||||||||
13/03/2021 | OWN/2020-21/R/27 | 16,500 | 06/03/2021 | OWN/2020-21/P/41 | 620 | |||||||||
13/03/2021 | OWN/2020-21/R/43 | 28,450 | 10/03/2021 | FFC/2020-21/P/28 | 11,680 | |||||||||
15/03/2021 | OWN/2020-21/R/28 | 17,605 | 10/03/2021 | OWN/2020-21/P/42 | 5,000 | |||||||||
15/03/2021 | OWN/2020-21/R/44 | 22,860 | 11/03/2021 | FFC/2020-21/P/29 | 25,000 | |||||||||
16/03/2021 | OWN/2020-21/R/29 | 13,600 | 11/03/2021 | FFC/2020-21/P/30 | 3,000 | |||||||||
16/03/2021 | OWN/2020-21/R/45 | 8,400 | 11/03/2021 | OWN/2020-21/P/43 | 1,750 | |||||||||
17/03/2021 | OWN/2020-21/R/46 | 2,200 | 17/03/2021 | NRDWSP/2020-21/P/6 | 12,000 | |||||||||
18/03/2021 | OWN/2020-21/R/30 | 4,048 | 17/03/2021 | NRDWSP/2020-21/P/7 | 3,600 | |||||||||
18/03/2021 | OWN/2020-21/R/47 | 19,700 | 23/03/2021 | OWN/2020-21/P/44 | 4,250 | |||||||||
19/03/2021 | OWN/2020-21/R/31 | 10,050 | 23/03/2021 | OWN/2020-21/P/45 | 5,880 | |||||||||
19/03/2021 | OWN/2020-21/R/48 | 5,800 | 23/03/2021 | OWN/2020-21/P/46 | 1,400 | |||||||||
20/03/2021 | OWN/2020-21/R/32 | 13,200 | 23/03/2021 | OWN/2020-21/P/47 | 1,000 | |||||||||
22/03/2021 | OWN/2020-21/R/49 | 11,500 | 24/03/2021 | OWN/2020-21/P/48 | 1,200 | |||||||||
24/03/2021 | OWN/2020-21/R/33 | 5,850 | 25/03/2021 | OWN/2020-21/P/55 | 50,000 | |||||||||
24/03/2021 | OWN/2020-21/R/50 | 10,760 | 25/03/2021 | OWN/2020-21/P/56 | 4,500 | |||||||||
26/03/2021 | OWN/2020-21/R/34 | 4,300 | 25/03/2021 | OWN/2020-21/P/57 | 4,500 | |||||||||
26/03/2021 | OWN/2020-21/R/51 | 7,500 | 25/03/2021 | OWN/2020-21/P/58 | 960 | |||||||||
27/03/2021 | OWN/2020-21/R/35 | 11,910 | 31/03/2021 | OWN/2020-21/P/59 | 5,000 | |||||||||
27/03/2021 | OWN/2020-21/R/52 | 25,730 | 31/03/2021 | OWN/2020-21/P/60 | 8,400 | |||||||||
28/03/2021 | OWN/2020-21/R/54 | 50,000 | 31/03/2021 | OWN/2020-21/P/61 | 5,333 | |||||||||
28/03/2021 | OWN/2020-21/R/55 | 4,500 | 31/03/2021 | OWN/2020-21/P/62 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/36 | 22,730 | 31/03/2021 | OWN/2020-21/P/63 | 4,800 | |||||||||
30/03/2021 | OWN/2020-21/R/53 | 33,300 | 31/03/2021 | OWN/2020-21/P/64 | 1,800 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 16,189 | 31/03/2021 | OWN/2020-21/P/65 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 13,149 | 31/03/2021 | OWN/2020-21/P/66 | 1,770 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,236 | 31/03/2021 | OWN/2020-21/P/67 | 8,160 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 220,558 | 31/03/2021 | OWN/2020-21/P/68 | 8,000 | |||||||||
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