Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | MGNREGA/2020-21/R/4 | 142 | 01/01/2021 | OWN/2020-21/P/87 | 4,490 | 02/01/2021 | OWN/2020-21/C/13 | 11,500 | ||||||
03/01/2021 | STS/2020-21/R/1 | 172 | 02/01/2021 | OWN/2020-21/P/55 | 1,400 | 02/01/2021 | OWN/2020-21/C/24 | 14,600 | ||||||
03/01/2021 | XVFC/2020-21/R/4 | 4,683 | 02/01/2021 | OWN/2020-21/P/88 | 4,000 | 19/01/2021 | OWN/2020-21/C/25 | 3,500 | ||||||
05/01/2021 | DRDA/2020-21/R/2 | 229 | 02/01/2021 | OWN/2020-21/P/89 | 19,000 | 20/01/2021 | OWN/2020-21/C/14 | 7,500 | ||||||
05/01/2021 | FFC/2020-21/R/1 | 9,546 | 05/01/2021 | FFC/2020-21/P/21 | 108 | |||||||||
05/01/2021 | FFC/2020-21/R/2 | 19,142 | 08/01/2021 | OWN/2020-21/P/90 | 1,000 | |||||||||
05/01/2021 | FFC/2020-21/R/3 | 12,434 | 13/01/2021 | OWN/2020-21/P/56 | 4,648 | |||||||||
13/01/2021 | OWN/2020-21/R/65 | 2,140 | 19/01/2021 | OWN/2020-21/P/91 | 2,600 | |||||||||
13/01/2021 | OWN/2020-21/R/99 | 6,100 | 25/01/2021 | OWN/2020-21/P/57 | 3,230 | |||||||||
25/01/2021 | OWN/2020-21/R/66 | 2,595 | 29/01/2021 | OWN/2020-21/P/58 | 3,000 | |||||||||
25/01/2021 | OWN/2020-21/R/67 | 335 | 31/01/2021 | OWN/2020-21/P/100 | 9,850 | |||||||||
25/01/2021 | OWN/2020-21/R/68 | 335 | ||||||||||||
29/01/2021 | OWN/2020-21/R/69 | 2,464 | ||||||||||||
29/01/2021 | OWN/2020-21/R/70 | 280 | ||||||||||||
29/01/2021 | OWN/2020-21/R/71 | 280 | ||||||||||||
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