Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/33 | 20,386 | 01/03/2021 | OWN/2020-21/P/68 | 4,900 | |||||||||
05/03/2021 | OWN/2020-21/R/34 | 11,140 | 02/03/2021 | OWN/2020-21/P/69 | 2,868 | |||||||||
19/03/2021 | OWN/2020-21/R/35 | 9,478 | 05/03/2021 | OWN/2020-21/P/70 | 4,500 | |||||||||
28/03/2021 | OWN/2020-21/R/32 | 181 | 05/03/2021 | OWN/2020-21/P/71 | 413 | |||||||||
28/03/2021 | OWN/2020-21/R/36 | 248 | 11/03/2021 | OWN/2020-21/P/72 | 5,000 | |||||||||
30/03/2021 | FFC/2020-21/R/5 | 96.1 | 17/03/2021 | OWN/2020-21/P/66 | 4,000 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/8 | 45 | 17/03/2021 | OWN/2020-21/P/73 | 7,870 | |||||||||
30/03/2021 | SAS/2020-21/R/4 | 36.9 | 24/03/2021 | OWN/2020-21/P/74 | 599 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 7,304 | 25/03/2021 | OWN/2020-21/P/75 | 1,900 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 19,050 | 25/03/2021 | OWN/2020-21/P/76 | 2,550 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 1,000 | 27/03/2021 | OWN/2020-21/P/67 | 88.5 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 6,000 | 27/03/2021 | OWN/2020-21/P/77 | 88.5 | |||||||||
31/03/2021 | OWN/2020-21/P/78 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 20,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/4 | 749 | ||||||||||||
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