Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/21 | 10,000 | 01/01/2021 | OWN/2020-21/P/20 | 10,000 | |||||||||
01/01/2021 | XVFC/2020-21/R/1 | 345,803 | 01/01/2021 | XVFC/2020-21/P/1 | 127,148.7 | |||||||||
03/01/2021 | MGNREGA/2020-21/R/10 | 572 | 04/01/2021 | OWN/2020-21/P/21 | 5,100 | |||||||||
04/01/2021 | OWN/2020-21/R/22 | 5,100 | 05/01/2021 | OWN/2020-21/P/22 | 2,410 | |||||||||
05/01/2021 | OWN/2020-21/R/23 | 13,610 | 05/01/2021 | OWN/2020-21/P/39 | 500 | |||||||||
05/01/2021 | OWN/2020-21/R/40 | 5,300 | 06/01/2021 | OWN/2020-21/P/23 | 15,100 | |||||||||
18/01/2021 | OWN/2020-21/R/24 | 10,200 | 18/01/2021 | OWN/2020-21/P/24 | 10,200 | |||||||||
19/01/2021 | OWN/2020-21/R/25 | 4,030 | 19/01/2021 | FFC/2020-21/P/32 | 15,000 | |||||||||
21/01/2021 | OWN/2020-21/R/26 | 17,000 | 19/01/2021 | FFC/2020-21/P/33 | 23.6 | |||||||||
21/01/2021 | OWN/2020-21/R/41 | 8,430 | 19/01/2021 | OWN/2020-21/P/25 | 1,030 | |||||||||
22/01/2021 | OWN/2020-21/R/27 | 1,480 | 21/01/2021 | OWN/2020-21/P/26 | 10,000 | |||||||||
23/01/2021 | OWN/2020-21/R/42 | 11,170 | 21/01/2021 | OWN/2020-21/P/40 | 6,400 | |||||||||
24/01/2021 | OWN/2020-21/R/43 | 1,570 | 22/01/2021 | OWN/2020-21/P/27 | 1,480 | |||||||||
28/01/2021 | OWN/2020-21/R/28 | 1,316 | 23/01/2021 | OWN/2020-21/P/28 | 3,880 | |||||||||
31/01/2021 | XVFC/2020-21/R/2 | 2,217 | 23/01/2021 | OWN/2020-21/P/41 | 11,170 | |||||||||
24/01/2021 | OWN/2020-21/P/42 | 9,600 | ||||||||||||
28/01/2021 | OWN/2020-21/P/29 | 10,316 | ||||||||||||
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