Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | MGNREGA/2020-21/R/5 | 17.5 | 01/01/2021 | FFC/2020-21/P/24 | 10.64 | 01/01/2021 | OWN/2020-21/C/21 | 900 | ||||||
01/01/2021 | XVFC/2020-21/R/2 | 202,136 | 01/01/2021 | OWN/2020-21/P/56 | 2,229 | 08/01/2021 | TSC/2020-21/C/3 | 24,017.7 | ||||||
04/01/2021 | XVFC/2020-21/R/3 | 1,140.27 | 01/01/2021 | STS/2020-21/P/1 | 13,500 | 21/01/2021 | OWN/2020-21/C/22 | 5,320 | ||||||
08/01/2021 | OWN/2020-21/R/26 | 3,651 | 08/01/2021 | TSC/2020-21/P/10 | 12,000 | |||||||||
11/01/2021 | OWN/2020-21/R/32 | 700 | 08/01/2021 | TSC/2020-21/P/11 | 12,000 | |||||||||
11/01/2021 | TSC/2020-21/R/6 | 816 | 08/01/2021 | TSC/2020-21/P/12 | 12,000 | |||||||||
20/01/2021 | OWN/2020-21/R/27 | 215 | 11/01/2021 | OWN/2020-21/P/55 | 800 | |||||||||
21/01/2021 | MGNREGA/2020-21/R/4 | 23,700 | 21/01/2021 | OWN/2020-21/P/51 | 2,600 | |||||||||
21/01/2021 | OWN/2020-21/R/28 | 1,454 | 21/01/2021 | OWN/2020-21/P/52 | 250 | |||||||||
21/01/2021 | OWN/2020-21/R/33 | 300 | 22/01/2021 | OWN/2020-21/P/53 | 470 | |||||||||
29/01/2021 | OWN/2020-21/P/54 | 2,000 | ||||||||||||
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