Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | OWN/2021-22/R/22 | 10,211 | 07/09/2021 | XVFC/2021-22/P/4 | 85,250 | |||||||||
12/09/2021 | OWN/2021-22/R/15 | 10,550 | 07/09/2021 | XVFC/2021-22/P/5 | 42,256 | |||||||||
13/09/2021 | OWN/2021-22/R/16 | 7,500 | 07/09/2021 | XVFC/2021-22/P/6 | 98,062 | |||||||||
14/09/2021 | OWN/2021-22/R/17 | 11,250 | 10/09/2021 | OWN/2021-22/P/22 | 1,500 | |||||||||
15/09/2021 | OWN/2021-22/R/18 | 5,850 | 11/09/2021 | TSC/2021-22/P/7 | 17.7 | |||||||||
15/09/2021 | OWN/2021-22/R/24 | 9,545 | 12/09/2021 | OWN/2021-22/P/14 | 1,000 | |||||||||
17/09/2021 | OWN/2021-22/R/19 | 30,000 | 13/09/2021 | OWN/2021-22/P/23 | 16,200 | |||||||||
20/09/2021 | OWN/2021-22/R/23 | 7,863 | 15/09/2021 | OWN/2021-22/P/15 | 4,150 | |||||||||
20/09/2021 | OWN/2021-22/R/25 | 7,450 | 17/09/2021 | OWN/2021-22/P/16 | 30,000 | |||||||||
25/09/2021 | MGNREGA/2021-22/R/3 | 854 | 20/09/2021 | OWN/2021-22/P/17 | 10,000 | |||||||||
25/09/2021 | OWN/2021-22/R/20 | 4,800 | 20/09/2021 | OWN/2021-22/P/24 | 10,600 | |||||||||
25/09/2021 | OWN/2021-22/R/26 | 8,126 | 23/09/2021 | OWN/2021-22/P/25 | 6,769 | |||||||||
27/09/2021 | OWN/2021-22/R/27 | 1,335,486 | 25/09/2021 | OWN/2021-22/P/18 | 1,000 | |||||||||
28/09/2021 | OWN/2021-22/R/28 | 4,639 | 28/09/2021 | OWN/2021-22/P/26 | 2,500 | |||||||||
29/09/2021 | OWN/2021-22/R/29 | 3,529 | 29/09/2021 | OWN/2021-22/P/19 | 10,000 | |||||||||
29/09/2021 | OWN/2021-22/P/20 | 944 | ||||||||||||
29/09/2021 | OWN/2021-22/P/27 | 5,668 | ||||||||||||
30/09/2021 | OWN/2021-22/P/21 | 2,856 | ||||||||||||
30/09/2021 | OWN/2021-22/P/28 | 1,295,421 | ||||||||||||
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