Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/53 | 5,310 | 04/01/2021 | FFC/2020-21/P/23 | 217,500 | 01/01/2021 | OWN/2020-21/C/9 | 1,905 | ||||||
06/01/2021 | OWN/2020-21/R/54 | 1,703 | 04/01/2021 | OWN/2020-21/P/90 | 7,977 | 31/01/2021 | OWN/2020-21/C/10 | 14,245 | ||||||
14/01/2021 | OWN/2020-21/R/55 | 3,241 | 04/01/2021 | OWN/2020-21/P/91 | 2,110 | |||||||||
22/01/2021 | OWN/2020-21/R/56 | 4,000 | 04/01/2021 | OWN/2020-21/P/92 | 6,368 | |||||||||
23/01/2021 | OWN/2020-21/R/57 | 4,960 | 04/01/2021 | OWN/2020-21/P/93 | 1,936 | |||||||||
05/01/2021 | OWN/2020-21/P/94 | 5,300 | ||||||||||||
07/01/2021 | FFC/2020-21/P/24 | 13,000 | ||||||||||||
07/01/2021 | FFC/2020-21/P/25 | 11,562 | ||||||||||||
07/01/2021 | FFC/2020-21/P/26 | 36,375 | ||||||||||||
07/01/2021 | MGNREGA/2020-21/P/5 | 30,222 | ||||||||||||
11/01/2021 | STS/2020-21/P/4 | 125,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/95 | 4,500 | ||||||||||||
13/01/2021 | OWN/2020-21/P/96 | 1,160 | ||||||||||||
20/01/2021 | OWN/2020-21/P/97 | 3,500 | ||||||||||||
20/01/2021 | OWN/2020-21/P/98 | 3,500 | ||||||||||||
21/01/2021 | OWN/2020-21/P/100 | 4,200 | ||||||||||||
21/01/2021 | OWN/2020-21/P/101 | 3,085 | ||||||||||||
21/01/2021 | OWN/2020-21/P/102 | 8,039 | ||||||||||||
21/01/2021 | OWN/2020-21/P/103 | 1,500 | ||||||||||||
21/01/2021 | OWN/2020-21/P/99 | 11,400 | ||||||||||||
28/01/2021 | OWN/2020-21/P/104 | 5,085 | ||||||||||||
28/01/2021 | OWN/2020-21/P/105 | 4,880 | ||||||||||||
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