Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/18 | 4,680 | 01/01/2021 | OWN/2020-21/P/22 | 6,000 | |||||||||
29/01/2021 | FFC/2020-21/R/7 | 8,440 | 04/01/2021 | OWN/2020-21/P/29 | 12,000 | |||||||||
04/01/2021 | OWN/2020-21/P/30 | 2,700 | ||||||||||||
04/01/2021 | OWN/2020-21/P/31 | 12,000 | ||||||||||||
06/01/2021 | OWN/2020-21/P/82 | 99,600 | ||||||||||||
07/01/2021 | OWN/2020-21/P/26 | 6,000 | ||||||||||||
07/01/2021 | OWN/2020-21/P/27 | 6,000 | ||||||||||||
07/01/2021 | OWN/2020-21/P/28 | 6,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/25 | 7,650 | ||||||||||||
11/01/2021 | OWN/2020-21/P/23 | 174,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/24 | 9,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/21 | 11,900 | ||||||||||||
13/01/2021 | MGNREGA/2020-21/P/2 | 4,191 | ||||||||||||
20/01/2021 | OWN/2020-21/P/20 | 9,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/19 | 9,000 | ||||||||||||
29/01/2021 | FFC/2020-21/P/1 | 94 | ||||||||||||
29/01/2021 | FFC/2020-21/P/10 | 112,395 | ||||||||||||
29/01/2021 | FFC/2020-21/P/11 | 5,487 | ||||||||||||
29/01/2021 | FFC/2020-21/P/2 | 77,000 | ||||||||||||
29/01/2021 | FFC/2020-21/P/3 | 84,400 | ||||||||||||
29/01/2021 | FFC/2020-21/P/4 | 3,200 | ||||||||||||
29/01/2021 | FFC/2020-21/P/5 | 60,000 | ||||||||||||
29/01/2021 | FFC/2020-21/P/6 | 15,000 | ||||||||||||
29/01/2021 | FFC/2020-21/P/7 | 10,000 | ||||||||||||
29/01/2021 | FFC/2020-21/P/8 | 202,893 | ||||||||||||
29/01/2021 | FFC/2020-21/P/9 | 201,095 | ||||||||||||
29/01/2021 | OWN/2020-21/P/18 | 5,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/17 | 9,120 | ||||||||||||
30/01/2021 | OWN/2020-21/P/86 | 20,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/87 | 2,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/88 | 4,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/89 | 16,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/90 | 15,000 | ||||||||||||
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