Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/62 | 6,326 | 02/12/2021 | MGNREGA/2021-22/P/4 | 22,500 | |||||||||
02/12/2021 | OWN/2021-22/R/63 | 4,600 | 13/12/2021 | OWN/2021-22/P/75 | 2,100 | |||||||||
06/12/2021 | OWN/2021-22/R/64 | 5,947 | 13/12/2021 | OWN/2021-22/P/76 | 1,199 | |||||||||
06/12/2021 | OWN/2021-22/R/65 | 8,380 | 13/12/2021 | OWN/2021-22/P/77 | 2,300 | |||||||||
10/12/2021 | OWN/2021-22/R/66 | 9,709 | 13/12/2021 | OWN/2021-22/P/78 | 33,875 | |||||||||
10/12/2021 | OWN/2021-22/R/67 | 8,650 | 13/12/2021 | OWN/2021-22/P/79 | 3,180 | |||||||||
10/12/2021 | OWN/2021-22/R/68 | 700 | 13/12/2021 | OWN/2021-22/P/80 | 35,125 | |||||||||
10/12/2021 | OWN/2021-22/R/69 | 520 | 13/12/2021 | OWN/2021-22/P/81 | 3,495 | |||||||||
13/12/2021 | OWN/2021-22/R/70 | 3,241 | 18/12/2021 | OWN/2021-22/P/82 | 3,730 | |||||||||
13/12/2021 | OWN/2021-22/R/71 | 2,000 | 18/12/2021 | OWN/2021-22/P/83 | 400 | |||||||||
14/12/2021 | STS/2021-22/R/4 | 6,887 | 18/12/2021 | OWN/2021-22/P/84 | 400 | |||||||||
15/12/2021 | OWN/2021-22/R/72 | 2,168 | 20/12/2021 | OWN/2021-22/P/85 | 1,050 | |||||||||
15/12/2021 | OWN/2021-22/R/73 | 5,000 | 20/12/2021 | OWN/2021-22/P/86 | 640 | |||||||||
17/12/2021 | OWN/2021-22/R/74 | 9,570 | 20/12/2021 | OWN/2021-22/P/87 | 280 | |||||||||
17/12/2021 | OWN/2021-22/R/75 | 11,023 | 24/12/2021 | OWN/2021-22/P/88 | 850 | |||||||||
17/12/2021 | TSC/2021-22/R/6 | 378 | 24/12/2021 | OWN/2021-22/P/89 | 270 | |||||||||
17/12/2021 | TSC/2021-22/R/7 | 24,000 | 28/12/2021 | OWN/2021-22/P/90 | 35,000 | |||||||||
20/12/2021 | OWN/2021-22/R/76 | 7,021 | 28/12/2021 | OWN/2021-22/P/91 | 6,960 | |||||||||
20/12/2021 | OWN/2021-22/R/77 | 3,350 | 28/12/2021 | OWN/2021-22/P/92 | 4,820 | |||||||||
24/12/2021 | OWN/2021-22/R/78 | 7,024 | 28/12/2021 | OWN/2021-22/P/93 | 5,000 | |||||||||
24/12/2021 | OWN/2021-22/R/79 | 3,600 | 31/12/2021 | OWN/2021-22/P/94 | 4,000 | |||||||||
24/12/2021 | OWN/2021-22/R/80 | 14,027 | 31/12/2021 | OWN/2021-22/P/95 | 1,770 | |||||||||
24/12/2021 | OWN/2021-22/R/81 | 7,300 | ||||||||||||
24/12/2021 | OWN/2021-22/R/82 | 300 | ||||||||||||
28/12/2021 | OWN/2021-22/R/83 | 6,532 | ||||||||||||
28/12/2021 | OWN/2021-22/R/84 | 3,200 | ||||||||||||
28/12/2021 | OWN/2021-22/R/85 | 6,742 | ||||||||||||
28/12/2021 | OWN/2021-22/R/86 | 8,820 | ||||||||||||
28/12/2021 | OWN/2021-22/R/87 | 6,277 | ||||||||||||
28/12/2021 | OWN/2021-22/R/88 | 4,600 | ||||||||||||
31/12/2021 | OWN/2021-22/R/89 | 17,380 | ||||||||||||
31/12/2021 | OWN/2021-22/R/90 | 17,356 | ||||||||||||
31/12/2021 | OWN/2021-22/R/91 | 300 | ||||||||||||
31/12/2021 | OWN/2021-22/R/92 | 295 | ||||||||||||
31/12/2021 | OWN/2021-22/R/93 | 80,000 | ||||||||||||
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