Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2021 | MGNREGA/2021-22/R/3 | 800 | 04/07/2021 | XVFC/2021-22/P/1 | 75,000 | 05/07/2021 | OWN/2021-22/C/3 | 1,400 | ||||||
05/07/2021 | OWN/2021-22/R/10 | 325 | 04/07/2021 | XVFC/2021-22/P/2 | 97,999 | 07/07/2021 | OWN/2021-22/C/4 | 2,500 | ||||||
05/07/2021 | OWN/2021-22/R/11 | 7,803 | 04/07/2021 | XVFC/2021-22/P/3 | 95,000 | 07/07/2021 | OWN/2021-22/C/5 | 5,500 | ||||||
05/07/2021 | OWN/2021-22/R/12 | 173,873 | 04/07/2021 | XVFC/2021-22/P/4 | 25,000 | |||||||||
05/07/2021 | OWN/2021-22/R/7 | 1,400 | 05/07/2021 | OWN/2021-22/P/10 | 13,113 | |||||||||
05/07/2021 | TSC/2021-22/R/2 | 874 | 05/07/2021 | OWN/2021-22/P/11 | 13,950 | |||||||||
06/07/2021 | OWN/2021-22/R/8 | 352 | 05/07/2021 | OWN/2021-22/P/8 | 32,150 | |||||||||
07/07/2021 | OWN/2021-22/R/13 | 5,306 | 07/07/2021 | OWN/2021-22/P/12 | 560 | |||||||||
07/07/2021 | OWN/2021-22/R/9 | 2,520 | 09/07/2021 | OWN/2021-22/P/13 | 65,723 | |||||||||
17/07/2021 | OWN/2021-22/R/14 | 104,125 | 09/07/2021 | OWN/2021-22/P/14 | 20,000 | |||||||||
18/07/2021 | FFC/2021-22/R/2 | 256 | 09/07/2021 | OWN/2021-22/P/15 | 35.4 | |||||||||
09/07/2021 | OWN/2021-22/P/16 | 65,799 | ||||||||||||
09/07/2021 | OWN/2021-22/P/17 | 427,500 | ||||||||||||
09/07/2021 | OWN/2021-22/P/18 | 5.9 | ||||||||||||
09/07/2021 | OWN/2021-22/P/19 | 22,351 | ||||||||||||
09/07/2021 | OWN/2021-22/P/20 | 180 | ||||||||||||
09/07/2021 | OWN/2021-22/P/23 | 48,783 | ||||||||||||
14/07/2021 | OWN/2021-22/P/9 | 12,000 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/5 | 22,050 | ||||||||||||
19/07/2021 | OWN/2021-22/P/21 | 29.5 | ||||||||||||
23/07/2021 | OWN/2021-22/P/24 | 2,200 | ||||||||||||
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