Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/01/2021 | OWN/2020-21/R/104 | 89,034 | 21/01/2021 | FFC/2020-21/P/50 | 5,000 | |||||||||
30/01/2021 | OWN/2020-21/R/105 | 29,963 | 21/01/2021 | FFC/2020-21/P/51 | 5,000 | |||||||||
30/01/2021 | OWN/2020-21/R/106 | 12,500 | 21/01/2021 | FFC/2020-21/P/52 | 5,000 | |||||||||
31/01/2021 | OWN/2020-21/R/103 | 97,050 | 21/01/2021 | FFC/2020-21/P/53 | 5,000 | |||||||||
31/01/2021 | TSC/2020-21/R/8 | 390 | 21/01/2021 | FFC/2020-21/P/54 | 5,000 | |||||||||
21/01/2021 | FFC/2020-21/P/55 | 5,000 | ||||||||||||
21/01/2021 | FFC/2020-21/P/56 | 5,000 | ||||||||||||
21/01/2021 | FFC/2020-21/P/57 | 5,000 | ||||||||||||
21/01/2021 | FFC/2020-21/P/58 | 5,000 | ||||||||||||
21/01/2021 | FFC/2020-21/P/59 | 6,800 | ||||||||||||
21/01/2021 | FFC/2020-21/P/60 | 6,800 | ||||||||||||
21/01/2021 | FFC/2020-21/P/61 | 3,400 | ||||||||||||
21/01/2021 | FFC/2020-21/P/62 | 3,400 | ||||||||||||
21/01/2021 | FFC/2020-21/P/63 | 3,400 | ||||||||||||
21/01/2021 | FFC/2020-21/P/64 | 3,400 | ||||||||||||
21/01/2021 | FFC/2020-21/P/65 | 3,400 | ||||||||||||
21/01/2021 | FFC/2020-21/P/66 | 3,400 | ||||||||||||
23/01/2021 | FFC/2020-21/P/67 | 3,400 | ||||||||||||
23/01/2021 | FFC/2020-21/P/68 | 3,200 | ||||||||||||
23/01/2021 | FFC/2020-21/P/69 | 3,400 | ||||||||||||
30/01/2021 | OWN/2020-21/P/106 | 5,740 | ||||||||||||
30/01/2021 | OWN/2020-21/P/107 | 500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/108 | 2,200 | ||||||||||||
30/01/2021 | OWN/2020-21/P/109 | 4,400 | ||||||||||||
30/01/2021 | OWN/2020-21/P/110 | 2,600 | ||||||||||||
30/01/2021 | OWN/2020-21/P/111 | 500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/112 | 3,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/116 | 19,238 | ||||||||||||
31/01/2021 | MGNREGA/2020-21/P/3 | 11,429 | ||||||||||||
31/01/2021 | OWN/2020-21/P/100 | 5,000 | ||||||||||||
31/01/2021 | OWN/2020-21/P/101 | 29,114 | ||||||||||||
31/01/2021 | OWN/2020-21/P/102 | 5,162 | ||||||||||||
31/01/2021 | OWN/2020-21/P/103 | 2,550 | ||||||||||||
31/01/2021 | OWN/2020-21/P/104 | 600 | ||||||||||||
31/01/2021 | OWN/2020-21/P/105 | 4,000 | ||||||||||||
31/01/2021 | OWN/2020-21/P/113 | 4,130 | ||||||||||||
31/01/2021 | OWN/2020-21/P/114 | 280 | ||||||||||||
31/01/2021 | OWN/2020-21/P/115 | 1,200 | ||||||||||||
31/01/2021 | OWN/2020-21/P/99 | 19,000 | ||||||||||||
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