Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/34 | 1,540 | 05/01/2021 | OWN/2020-21/P/31 | 3,900 | 05/01/2021 | OWN/2020-21/C/13 | 12,100 | ||||||
05/01/2021 | OWN/2020-21/R/25 | 12,400 | 05/01/2021 | OWN/2020-21/P/32 | 4,200 | 05/01/2021 | OWN/2020-21/C/21 | 7,028 | ||||||
05/01/2021 | OWN/2020-21/R/35 | 7,094 | 05/01/2021 | OWN/2020-21/P/39 | 7,000 | 11/01/2021 | OWN/2020-21/C/14 | 5,000 | ||||||
11/01/2021 | OWN/2020-21/R/26 | 5,700 | 05/01/2021 | OWN/2020-21/P/40 | 118 | 11/01/2021 | OWN/2020-21/C/22 | 6,500 | ||||||
11/01/2021 | OWN/2020-21/R/36 | 6,956 | 12/01/2021 | MGNREGA/2020-21/P/1 | 1,038 | 16/01/2021 | OWN/2020-21/C/15 | 18,000 | ||||||
16/01/2021 | OWN/2020-21/R/27 | 17,386 | 16/01/2021 | OWN/2020-21/P/33 | 3,650 | 16/01/2021 | OWN/2020-21/C/23 | 21,000 | ||||||
16/01/2021 | OWN/2020-21/R/37 | 20,942 | 16/01/2021 | OWN/2020-21/P/41 | 8,300 | 18/01/2021 | OWN/2020-21/C/16 | 5,000 | ||||||
18/01/2021 | OWN/2020-21/R/28 | 5,585 | 18/01/2021 | MGNREGA/2020-21/P/2 | 118 | 18/01/2021 | OWN/2020-21/C/24 | 5,500 | ||||||
18/01/2021 | OWN/2020-21/R/38 | 6,654 | 18/01/2021 | OWN/2020-21/P/42 | 4,720 | 20/01/2021 | OWN/2020-21/C/17 | 4,000 | ||||||
20/01/2021 | OWN/2020-21/R/29 | 3,181 | 20/01/2021 | OWN/2020-21/P/43 | 118 | 20/01/2021 | OWN/2020-21/C/25 | 22,000 | ||||||
20/01/2021 | OWN/2020-21/R/39 | 21,508 | 22/01/2021 | OWN/2020-21/P/44 | 14,300 | |||||||||
25/01/2021 | FFC/2020-21/R/6 | 4,817 | 25/01/2021 | FFC/2020-21/P/12 | 98,500 | |||||||||
25/01/2021 | FFC/2020-21/P/13 | 24,874 | ||||||||||||
26/01/2021 | FFC/2020-21/P/14 | 99,000 | ||||||||||||
27/01/2021 | FFC/2020-21/P/15 | 69,500 | ||||||||||||
27/01/2021 | FFC/2020-21/P/16 | 2,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/45 | 8,000 | ||||||||||||
31/01/2021 | XVFC/2020-21/P/1 | 110,996.7 | ||||||||||||
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