Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/75 | 5,767 | 03/09/2021 | OWN/2021-22/P/57 | 28,500 | |||||||||
06/09/2021 | OWN/2021-22/R/63 | 20,400 | 06/09/2021 | OWN/2021-22/P/69 | 765 | |||||||||
06/09/2021 | OWN/2021-22/R/76 | 32,700 | 07/09/2021 | OWN/2021-22/P/58 | 2,100 | |||||||||
06/09/2021 | OWN/2021-22/R/77 | 762 | 07/09/2021 | OWN/2021-22/P/70 | 202,400 | |||||||||
13/09/2021 | OWN/2021-22/R/64 | 11,775 | 13/09/2021 | OWN/2021-22/P/59 | 125 | |||||||||
13/09/2021 | OWN/2021-22/R/65 | 125 | 16/09/2021 | OWN/2021-22/P/71 | 300 | |||||||||
13/09/2021 | OWN/2021-22/R/78 | 21,608 | 20/09/2021 | OWN/2021-22/P/60 | 11,490 | |||||||||
15/09/2021 | OWN/2021-22/R/79 | 798,031 | 20/09/2021 | OWN/2021-22/P/72 | 824,143.21 | |||||||||
16/09/2021 | OWN/2021-22/R/66 | 12,275 | 22/09/2021 | OWN/2021-22/P/61 | 21,250 | |||||||||
16/09/2021 | OWN/2021-22/R/80 | 51,131 | 22/09/2021 | OWN/2021-22/P/73 | 45,050 | |||||||||
20/09/2021 | OWN/2021-22/R/67 | 18,500 | 23/09/2021 | OWN/2021-22/P/62 | 4,350 | |||||||||
20/09/2021 | OWN/2021-22/R/68 | 500 | 23/09/2021 | OWN/2021-22/P/74 | 5,505.9 | |||||||||
20/09/2021 | OWN/2021-22/R/81 | 57,446 | 28/09/2021 | OWN/2021-22/P/75 | 450 | |||||||||
20/09/2021 | OWN/2021-22/R/82 | 700 | 29/09/2021 | OWN/2021-22/P/76 | 57,445.9 | |||||||||
20/09/2021 | OWN/2021-22/R/83 | 20,060 | ||||||||||||
21/09/2021 | OWN/2021-22/R/84 | 21,313 | ||||||||||||
23/09/2021 | OWN/2021-22/R/69 | 13,500 | ||||||||||||
23/09/2021 | OWN/2021-22/R/85 | 52,790 | ||||||||||||
25/09/2021 | MGNREGA/2021-22/R/3 | 18 | ||||||||||||
28/09/2021 | OWN/2021-22/R/70 | 28,900 | ||||||||||||
28/09/2021 | OWN/2021-22/R/86 | 84,200 | ||||||||||||
28/09/2021 | OWN/2021-22/R/87 | 449 | ||||||||||||
30/09/2021 | OWN/2021-22/R/71 | 7,500 | ||||||||||||
30/09/2021 | OWN/2021-22/R/88 | 38,710 | ||||||||||||
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