Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/76 | 100 | 02/03/2022 | OWN/2021-22/P/97 | 310 | |||||||||
02/03/2022 | OWN/2021-22/R/92 | 4,656 | 03/03/2022 | OWN/2021-22/P/100 | 2,000 | |||||||||
07/03/2022 | OWN/2021-22/R/78 | 2,440 | 03/03/2022 | OWN/2021-22/P/101 | 6,750 | |||||||||
14/03/2022 | OWN/2021-22/R/79 | 4,460 | 03/03/2022 | OWN/2021-22/P/102 | 7,042 | |||||||||
16/03/2022 | OWN/2021-22/R/80 | 4,800 | 03/03/2022 | OWN/2021-22/P/98 | 750 | |||||||||
17/03/2022 | TSC/2021-22/R/3 | 515 | 03/03/2022 | OWN/2021-22/P/99 | 3,700 | |||||||||
17/03/2022 | TSC/2021-22/R/4 | 518 | 17/03/2022 | TSC/2021-22/P/2 | 12,000 | |||||||||
20/03/2022 | OWN/2021-22/R/95 | 58,572 | 17/03/2022 | TSC/2021-22/P/3 | 12,000 | |||||||||
20/03/2022 | OWN/2021-22/R/96 | 20 | 17/03/2022 | TSC/2021-22/P/4 | 12,000 | |||||||||
21/03/2022 | OWN/2021-22/R/94 | 11,945 | 17/03/2022 | TSC/2021-22/P/5 | 12,000 | |||||||||
29/03/2022 | OWN/2021-22/R/81 | 8,020 | 17/03/2022 | TSC/2021-22/P/6 | 12,000 | |||||||||
30/03/2022 | FFC/2021-22/R/3 | 1,463 | 21/03/2022 | OWN/2021-22/P/103 | 1,565 | |||||||||
30/03/2022 | OWN/2021-22/R/82 | 1,100 | 21/03/2022 | OWN/2021-22/P/104 | 1,956 | |||||||||
30/03/2022 | OWN/2021-22/R/93 | 3,447 | 21/03/2022 | OWN/2021-22/P/112 | 31,010 | |||||||||
31/03/2022 | FFC/2021-22/R/4 | 845 | 30/03/2022 | OWN/2021-22/P/105 | 500 | |||||||||
31/03/2022 | FFC/2021-22/R/5 | 591 | 30/03/2022 | OWN/2021-22/P/106 | 416 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/8 | 38 | 30/03/2022 | OWN/2021-22/P/107 | 670 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/9 | 10 | 30/03/2022 | OWN/2021-22/P/108 | 12,061 | |||||||||
31/03/2022 | OWN/2021-22/R/100 | 40,000 | 30/03/2022 | OWN/2021-22/P/109 | 28,655 | |||||||||
31/03/2022 | OWN/2021-22/R/101 | 11,068 | 30/03/2022 | OWN/2021-22/P/110 | 5,000 | |||||||||
31/03/2022 | OWN/2021-22/R/102 | 4,920 | 31/03/2022 | FFC/2021-22/P/7 | 10,417 | |||||||||
31/03/2022 | OWN/2021-22/R/83 | 876 | 31/03/2022 | OWN/2021-22/P/95 | 1,249 | |||||||||
31/03/2022 | OWN/2021-22/R/97 | 23,492 | 31/03/2022 | OWN/2021-22/P/96 | 550 | |||||||||
31/03/2022 | OWN/2021-22/R/98 | 200 | 31/03/2022 | TSC/2021-22/P/7 | 10,347 | |||||||||
31/03/2022 | OWN/2021-22/R/99 | 1,900 | ||||||||||||
31/03/2022 | STS/2021-22/R/4 | 320 | ||||||||||||
31/03/2022 | STS/2021-22/R/5 | 276 | ||||||||||||
31/03/2022 | TSC/2021-22/R/5 | 522 | ||||||||||||
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