Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | OWN/2020-21/R/43 | 4,721 | 11/01/2021 | OWN/2020-21/P/52 | 2,184 | |||||||||
13/01/2021 | OWN/2020-21/R/32 | 1,750 | 11/01/2021 | OWN/2020-21/P/53 | 2,375 | |||||||||
13/01/2021 | OWN/2020-21/R/33 | 1,750 | 11/01/2021 | OWN/2020-21/P/54 | 700 | |||||||||
14/01/2021 | OWN/2020-21/R/45 | 11,623 | 11/01/2021 | OWN/2020-21/P/55 | 2,000 | |||||||||
15/01/2021 | TSC/2020-21/R/7 | 7,000 | 13/01/2021 | OWN/2020-21/P/49 | 25,000 | |||||||||
20/01/2021 | FFC/2020-21/R/1 | 6,400 | 13/01/2021 | OWN/2020-21/P/50 | 14,200 | |||||||||
20/01/2021 | FFC/2020-21/R/2 | 7,200 | 14/01/2021 | OWN/2020-21/P/58 | 49,500 | |||||||||
30/01/2021 | OWN/2020-21/R/44 | 4,350 | 14/01/2021 | OWN/2020-21/P/59 | 72,120 | |||||||||
30/01/2021 | TSC/2020-21/R/6 | 807 | 15/01/2021 | TSC/2020-21/P/2 | 7,000 | |||||||||
19/01/2021 | FFC/2020-21/P/20 | 6,000 | ||||||||||||
19/01/2021 | FFC/2020-21/P/21 | 238,835 | ||||||||||||
19/01/2021 | FFC/2020-21/P/22 | 236,142 | ||||||||||||
19/01/2021 | FFC/2020-21/P/23 | 195,996 | ||||||||||||
19/01/2021 | FFC/2020-21/P/24 | 6,400 | ||||||||||||
19/01/2021 | FFC/2020-21/P/25 | 6,400 | ||||||||||||
19/01/2021 | FFC/2020-21/P/26 | 6,000 | ||||||||||||
19/01/2021 | FFC/2020-21/P/27 | 6,000 | ||||||||||||
19/01/2021 | FFC/2020-21/P/28 | 5,400 | ||||||||||||
19/01/2021 | FFC/2020-21/P/29 | 8,250 | ||||||||||||
19/01/2021 | FFC/2020-21/P/30 | 5,400 | ||||||||||||
19/01/2021 | FFC/2020-21/P/31 | 6,400 | ||||||||||||
19/01/2021 | FFC/2020-21/P/32 | 8,250 | ||||||||||||
19/01/2021 | FFC/2020-21/P/33 | 6,400 | ||||||||||||
19/01/2021 | FFC/2020-21/P/34 | 8,250 | ||||||||||||
19/01/2021 | FFC/2020-21/P/35 | 6,400 | ||||||||||||
19/01/2021 | FFC/2020-21/P/36 | 6,400 | ||||||||||||
19/01/2021 | FFC/2020-21/P/37 | 9,900 | ||||||||||||
19/01/2021 | FFC/2020-21/P/38 | 9,900 | ||||||||||||
19/01/2021 | FFC/2020-21/P/39 | 9,900 | ||||||||||||
19/01/2021 | FFC/2020-21/P/40 | 7,200 | ||||||||||||
19/01/2021 | FFC/2020-21/P/41 | 7,200 | ||||||||||||
19/01/2021 | FFC/2020-21/P/42 | 7,200 | ||||||||||||
19/01/2021 | FFC/2020-21/P/43 | 7,200 | ||||||||||||
19/01/2021 | FFC/2020-21/P/44 | 7,200 | ||||||||||||
19/01/2021 | FFC/2020-21/P/45 | 5,100 | ||||||||||||
19/01/2021 | FFC/2020-21/P/46 | 7,200 | ||||||||||||
19/01/2021 | FFC/2020-21/P/47 | 5,100 | ||||||||||||
19/01/2021 | FFC/2020-21/P/48 | 10,450 | ||||||||||||
19/01/2021 | FFC/2020-21/P/49 | 7,600 | ||||||||||||
19/01/2021 | FFC/2020-21/P/50 | 7,600 | ||||||||||||
19/01/2021 | FFC/2020-21/P/51 | 7,600 | ||||||||||||
19/01/2021 | FFC/2020-21/P/52 | 7,600 | ||||||||||||
19/01/2021 | FFC/2020-21/P/53 | 10,450 | ||||||||||||
19/01/2021 | FFC/2020-21/P/54 | 10,450 | ||||||||||||
19/01/2021 | FFC/2020-21/P/55 | 7,600 | ||||||||||||
19/01/2021 | FFC/2020-21/P/56 | 7,600 | ||||||||||||
19/01/2021 | FFC/2020-21/P/57 | 6,000 | ||||||||||||
19/01/2021 | FFC/2020-21/P/58 | 6,000 | ||||||||||||
30/01/2021 | MGNREGA/2020-21/P/1 | 4,027 | ||||||||||||
30/01/2021 | OWN/2020-21/P/56 | 10,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/57 | 6,100 | ||||||||||||
30/01/2021 | OWN/2020-21/P/60 | 3,700 | ||||||||||||
30/01/2021 | STS/2020-21/P/1 | 15 | ||||||||||||
31/01/2021 | OWN/2020-21/P/61 | 6,300 | ||||||||||||
31/01/2021 | OWN/2020-21/P/62 | 770 | ||||||||||||
31/01/2021 | OWN/2020-21/P/63 | 971 | ||||||||||||
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