Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/6 | 3,423 | 01/01/2021 | FFC/2020-21/P/30 | 124,065 | |||||||||
01/01/2021 | OWN/2020-21/R/92 | 2,000 | 01/01/2021 | OWN/2020-21/P/75 | 5,750 | |||||||||
01/01/2021 | OWN/2020-21/R/93 | 1,000 | 01/01/2021 | OWN/2020-21/P/85 | 6,416 | |||||||||
02/01/2021 | OWN/2020-21/R/94 | 2,000 | 08/01/2021 | OWN/2020-21/P/76 | 924 | |||||||||
06/01/2021 | OWN/2020-21/R/95 | 200 | 12/01/2021 | OWN/2020-21/P/77 | 549 | |||||||||
08/01/2021 | OWN/2020-21/R/96 | 2,660 | 12/01/2021 | OWN/2020-21/P/79 | 3,300 | |||||||||
08/01/2021 | OWN/2020-21/R/97 | 3,099 | 12/01/2021 | OWN/2020-21/P/86 | 1,500 | |||||||||
13/01/2021 | OWN/2020-21/R/98 | 1,457 | 22/01/2021 | FFC/2020-21/P/27 | 7,615 | |||||||||
18/01/2021 | OWN/2020-21/R/99 | 8,000 | 22/01/2021 | FFC/2020-21/P/28 | 9,777 | |||||||||
19/01/2021 | OWN/2020-21/R/100 | 1,600 | 22/01/2021 | FFC/2020-21/P/29 | 118,926 | |||||||||
21/01/2021 | OWN/2020-21/R/104 | 1,500 | 25/01/2021 | STS/2020-21/P/4 | 3,395 | |||||||||
28/01/2021 | OWN/2020-21/R/101 | 2,000 | 25/01/2021 | STS/2020-21/P/5 | 39,012 | |||||||||
29/01/2021 | MGNREGA/2020-21/R/7 | 2,913 | 25/01/2021 | STS/2020-21/P/6 | 107,400 | |||||||||
29/01/2021 | OWN/2020-21/R/102 | 15,560 | 28/01/2021 | OWN/2020-21/P/80 | 1,400 | |||||||||
29/01/2021 | OWN/2020-21/R/105 | 6,000 | 28/01/2021 | OWN/2020-21/P/81 | 1,480 | |||||||||
30/01/2021 | OWN/2020-21/R/103 | 2,000 | 28/01/2021 | OWN/2020-21/P/82 | 1,000 | |||||||||
29/01/2021 | OWN/2020-21/P/83 | 4,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/84 | 1,500 | ||||||||||||
29/01/2021 | STS/2020-21/P/7 | 290,312 | ||||||||||||
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