Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/63 | 9,156 | 01/03/2021 | OWN/2020-21/P/72 | 5,030 | |||||||||
01/03/2021 | OWN/2020-21/R/68 | 9,100 | 03/03/2021 | NRDWSP/2020-21/P/7 | 4,800 | |||||||||
04/03/2021 | OWN/2020-21/R/66 | 18,700 | 04/03/2021 | OWN/2020-21/P/69 | 2,700 | |||||||||
05/03/2021 | MGNREGA/2020-21/R/8 | 12 | 04/03/2021 | OWN/2020-21/P/75 | 4,245 | |||||||||
05/03/2021 | STS/2020-21/R/11 | 434 | 10/03/2021 | FFC/2020-21/P/34 | 17.7 | |||||||||
17/03/2021 | OWN/2020-21/R/64 | 12,000 | 10/03/2021 | OWN/2020-21/P/68 | 17.7 | |||||||||
17/03/2021 | OWN/2020-21/R/65 | 485 | 10/03/2021 | OWN/2020-21/P/70 | 17.7 | |||||||||
17/03/2021 | OWN/2020-21/R/67 | 11,442 | 17/03/2021 | OWN/2020-21/P/71 | 2,990 | |||||||||
17/03/2021 | OWN/2020-21/R/69 | 528 | 23/03/2021 | NRDWSP/2020-21/P/8 | 12,150 | |||||||||
31/03/2021 | OWN/2020-21/R/100 | 12,000 | 31/03/2021 | FFC/2020-21/P/35 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/101 | 33,000 | 31/03/2021 | FFC/2020-21/P/36 | 8,820 | |||||||||
31/03/2021 | OWN/2020-21/R/102 | 20,000 | 31/03/2021 | OWN/2020-21/P/76 | 17,400 | |||||||||
31/03/2021 | OWN/2020-21/R/70 | 331 | 31/03/2021 | OWN/2020-21/P/77 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/71 | 334 | 31/03/2021 | OWN/2020-21/P/78 | 400 | |||||||||
31/03/2021 | OWN/2020-21/R/72 | 380 | 31/03/2021 | OWN/2020-21/P/79 | 850 | |||||||||
31/03/2021 | OWN/2020-21/R/73 | 645 | 31/03/2021 | OWN/2020-21/P/80 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/74 | 1,992 | 31/03/2021 | OWN/2020-21/P/81 | 14,100 | |||||||||
31/03/2021 | OWN/2020-21/R/75 | 388 | 31/03/2021 | OWN/2020-21/P/82 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/R/76 | 133 | 31/03/2021 | OWN/2020-21/P/83 | 40,000 | |||||||||
31/03/2021 | OWN/2020-21/R/77 | 224 | 31/03/2021 | OWN/2020-21/P/84 | 700 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 593 | 31/03/2021 | OWN/2020-21/P/85 | 9,750 | |||||||||
31/03/2021 | OWN/2020-21/R/79 | 200 | 31/03/2021 | OWN/2020-21/P/86 | 6,600 | |||||||||
31/03/2021 | OWN/2020-21/R/80 | 1,142 | 31/03/2021 | OWN/2020-21/P/87 | 1,915 | |||||||||
31/03/2021 | OWN/2020-21/R/81 | 770 | 31/03/2021 | XVFC/2020-21/P/1 | 65,754 | |||||||||
31/03/2021 | OWN/2020-21/R/82 | 531 | ||||||||||||
31/03/2021 | OWN/2020-21/R/83 | 669 | ||||||||||||
31/03/2021 | OWN/2020-21/R/84 | 302 | ||||||||||||
31/03/2021 | OWN/2020-21/R/85 | 393 | ||||||||||||
31/03/2021 | OWN/2020-21/R/86 | 138 | ||||||||||||
31/03/2021 | OWN/2020-21/R/87 | 275 | ||||||||||||
31/03/2021 | OWN/2020-21/R/88 | 665 | ||||||||||||
31/03/2021 | OWN/2020-21/R/89 | 662 | ||||||||||||
31/03/2021 | OWN/2020-21/R/90 | 682 | ||||||||||||
31/03/2021 | OWN/2020-21/R/91 | 579 | ||||||||||||
31/03/2021 | OWN/2020-21/R/92 | 593 | ||||||||||||
31/03/2021 | OWN/2020-21/R/93 | 266 | ||||||||||||
31/03/2021 | OWN/2020-21/R/94 | 214 | ||||||||||||
31/03/2021 | OWN/2020-21/R/95 | 692 | ||||||||||||
31/03/2021 | OWN/2020-21/R/96 | 1,612 | ||||||||||||
31/03/2021 | OWN/2020-21/R/97 | 482 | ||||||||||||
31/03/2021 | OWN/2020-21/R/98 | 18,225 | ||||||||||||
31/03/2021 | OWN/2020-21/R/99 | 4,118 | ||||||||||||
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