Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/67 | 7,411 | 01/01/2021 | FFC/2020-21/P/40 | 60,458 | |||||||||
05/01/2021 | OWN/2020-21/R/68 | 5,398 | 01/01/2021 | OWN/2020-21/P/44 | 8,000 | |||||||||
06/01/2021 | OWN/2020-21/R/69 | 4,770 | 04/01/2021 | OWN/2020-21/P/45 | 2,511 | |||||||||
07/01/2021 | NRDWSP/2020-21/R/54 | 400 | 05/01/2021 | FFC/2020-21/P/41 | 4,300 | |||||||||
07/01/2021 | NRDWSP/2020-21/R/55 | 1,250 | 05/01/2021 | OWN/2020-21/P/46 | 668 | |||||||||
07/01/2021 | NRDWSP/2020-21/R/56 | 100 | 06/01/2021 | OWN/2020-21/P/47 | 2,370 | |||||||||
07/01/2021 | NRDWSP/2020-21/R/57 | 200 | 07/01/2021 | FFC/2020-21/P/42 | 9,075 | |||||||||
07/01/2021 | NRDWSP/2020-21/R/58 | 1,050 | 07/01/2021 | FFC/2020-21/P/43 | 30,000 | |||||||||
07/01/2021 | NRDWSP/2020-21/R/59 | 600 | 07/01/2021 | NRDWSP/2020-21/P/19 | 3,000 | |||||||||
07/01/2021 | NRDWSP/2020-21/R/60 | 200 | 07/01/2021 | NRDWSP/2020-21/P/20 | 1,700 | |||||||||
07/01/2021 | NRDWSP/2020-21/R/61 | 1,000 | 07/01/2021 | OWN/2020-21/P/48 | 1,109 | |||||||||
07/01/2021 | NRDWSP/2020-21/R/62 | 100 | 11/01/2021 | OWN/2020-21/P/49 | 1,708 | |||||||||
07/01/2021 | OWN/2020-21/R/70 | 15,352 | 13/01/2021 | OWN/2020-21/P/50 | 4,359 | |||||||||
11/01/2021 | OWN/2020-21/R/71 | 16,988 | 14/01/2021 | OWN/2020-21/P/59 | 4,700 | |||||||||
13/01/2021 | OWN/2020-21/R/72 | 490 | 20/01/2021 | FFC/2020-21/P/44 | 2,500 | |||||||||
20/01/2021 | MGNREGA/2020-21/R/5 | 378 | 20/01/2021 | OWN/2020-21/P/51 | 5,376 | |||||||||
20/01/2021 | OWN/2020-21/R/73 | 876 | 27/01/2021 | OWN/2020-21/P/52 | 15,926 | |||||||||
27/01/2021 | OWN/2020-21/R/74 | 3,826 | 30/01/2021 | FFC/2020-21/P/45 | 4,000 | |||||||||
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