Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/24 | 98 | 08/09/2021 | OWN/2021-22/P/22 | 5,015 | |||||||||
08/09/2021 | OWN/2021-22/R/25 | 5,015 | 10/09/2021 | OWN/2021-22/P/23 | 7,325 | |||||||||
09/09/2021 | OWN/2021-22/R/30 | 98,428 | 11/09/2021 | OWN/2021-22/P/30 | 2,082 | |||||||||
10/09/2021 | OWN/2021-22/R/26 | 7,325 | 13/09/2021 | OWN/2021-22/P/24 | 22,140 | |||||||||
11/09/2021 | OWN/2021-22/R/31 | 2,082 | 15/09/2021 | OWN/2021-22/P/25 | 10,000 | |||||||||
13/09/2021 | OWN/2021-22/R/27 | 22,140 | 20/09/2021 | OWN/2021-22/P/20 | 400 | |||||||||
15/09/2021 | OWN/2021-22/R/37 | 10,000 | 20/09/2021 | OWN/2021-22/P/21 | 16,000 | |||||||||
20/09/2021 | OWN/2021-22/R/38 | 500 | 20/09/2021 | XVFC/2021-22/P/2 | 41,033 | |||||||||
20/09/2021 | OWN/2021-22/R/39 | 16,000 | 20/09/2021 | XVFC/2021-22/P/3 | 100,981 | |||||||||
21/09/2021 | OWN/2021-22/R/32 | 2,820 | 20/09/2021 | XVFC/2021-22/P/4 | 200,000 | |||||||||
23/09/2021 | OWN/2021-22/R/33 | 5,000 | 20/09/2021 | XVFC/2021-22/P/5 | 89,344 | |||||||||
24/09/2021 | OWN/2021-22/R/28 | 11,380 | 21/09/2021 | OWN/2021-22/P/32 | 2,820 | |||||||||
24/09/2021 | OWN/2021-22/R/34 | 7,000 | 23/09/2021 | OWN/2021-22/P/26 | 118 | |||||||||
24/09/2021 | OWN/2021-22/R/35 | 260 | 23/09/2021 | OWN/2021-22/P/33 | 5,118 | |||||||||
25/09/2021 | MGNREGA/2021-22/R/3 | 50 | 24/09/2021 | OWN/2021-22/P/27 | 1,380 | |||||||||
28/09/2021 | OWN/2021-22/R/36 | 1,358 | 24/09/2021 | OWN/2021-22/P/34 | 260 | |||||||||
29/09/2021 | OWN/2021-22/R/29 | 7,220 | 28/09/2021 | OWN/2021-22/P/35 | 1,363.9 | |||||||||
29/09/2021 | OWN/2021-22/P/28 | 7,220 | ||||||||||||
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