Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/227 | 7,212 | 01/01/2021 | FFC/2020-21/P/74 | 218,166 | |||||||||
01/01/2021 | XVFC/2020-21/R/1 | 1,137,366 | 01/01/2021 | FFC/2020-21/P/75 | 36,074 | |||||||||
01/01/2021 | XVFC/2020-21/R/2 | 1,137,366 | 01/01/2021 | OWN/2020-21/P/132 | 39,865 | |||||||||
01/01/2021 | XVFC/2020-21/R/3 | 8,881 | 01/01/2021 | OWN/2020-21/P/133 | 39,423 | |||||||||
03/01/2021 | MGNREGA/2020-21/R/9 | 106 | 01/01/2021 | OWN/2020-21/P/166 | 67,038 | |||||||||
03/01/2021 | XVFC/2020-21/R/4 | 17,267 | 05/01/2021 | FFC/2020-21/P/78 | 590 | |||||||||
04/01/2021 | OWN/2020-21/R/118 | 365,418 | 05/01/2021 | FFC/2020-21/P/79 | 590 | |||||||||
05/01/2021 | FFC/2020-21/R/4 | 55,586 | 05/01/2021 | FFC/2020-21/P/80 | 57.82 | |||||||||
05/01/2021 | OWN/2020-21/R/273 | 2,149 | 05/01/2021 | FFC/2020-21/P/81 | 162.26 | |||||||||
05/01/2021 | OWN/2020-21/R/288 | 11,318 | 05/01/2021 | FFC/2020-21/P/82 | 236 | |||||||||
05/01/2021 | OWN/2020-21/R/289 | 184 | 05/01/2021 | FFC/2020-21/P/83 | 162.26 | |||||||||
05/01/2021 | OWN/2020-21/R/290 | 1,000 | 05/01/2021 | FFC/2020-21/P/84 | 162.26 | |||||||||
05/01/2021 | OWN/2020-21/R/291 | 75 | 05/01/2021 | OWN/2020-21/P/134 | 350,801 | |||||||||
05/01/2021 | OWN/2020-21/R/292 | 30 | 06/01/2021 | OWN/2020-21/P/135 | 589 | |||||||||
05/01/2021 | OWN/2020-21/R/306 | 64,009 | 06/01/2021 | OWN/2020-21/P/136 | 2,000 | |||||||||
05/01/2021 | OWN/2020-21/R/307 | 1,115 | 06/01/2021 | OWN/2020-21/P/137 | 13,000 | |||||||||
05/01/2021 | OWN/2020-21/R/308 | 200 | 06/01/2021 | OWN/2020-21/P/138 | 1,000 | |||||||||
06/01/2021 | OWN/2020-21/R/310 | 721,143 | 06/01/2021 | OWN/2020-21/P/139 | 340,414 | |||||||||
12/01/2021 | OWN/2020-21/R/293 | 13,154 | 06/01/2021 | OWN/2020-21/P/140 | 351,556 | |||||||||
12/01/2021 | OWN/2020-21/R/311 | 25,201 | 06/01/2021 | OWN/2020-21/P/141 | 231,915 | |||||||||
12/01/2021 | OWN/2020-21/R/312 | 900 | 14/01/2021 | FFC/2020-21/P/87 | 98,050 | |||||||||
12/01/2021 | OWN/2020-21/R/313 | 250 | 14/01/2021 | FFC/2020-21/P/88 | 6,000 | |||||||||
12/01/2021 | OWN/2020-21/R/314 | 300 | 20/01/2021 | OWN/2020-21/P/181 | 4,233 | |||||||||
20/01/2021 | OWN/2020-21/R/294 | 24,445 | 20/01/2021 | OWN/2020-21/P/182 | 4,233 | |||||||||
20/01/2021 | OWN/2020-21/R/315 | 44,458 | 21/01/2021 | FFC/2020-21/P/89 | 23,902 | |||||||||
20/01/2021 | OWN/2020-21/R/316 | 652 | 21/01/2021 | OWN/2020-21/P/183 | 29,160 | |||||||||
20/01/2021 | OWN/2020-21/R/317 | 620 | 21/01/2021 | OWN/2020-21/P/184 | 34,825 | |||||||||
20/01/2021 | OWN/2020-21/R/318 | 400 | 21/01/2021 | OWN/2020-21/P/187 | 13,605 | |||||||||
22/01/2021 | OWN/2020-21/R/357 | 4,321 | 21/01/2021 | OWN/2020-21/P/190 | 1,000 | |||||||||
28/01/2021 | OWN/2020-21/R/295 | 84,705 | 28/01/2021 | OWN/2020-21/P/191 | 1,050 | |||||||||
28/01/2021 | OWN/2020-21/R/319 | 43,707 | 28/01/2021 | OWN/2020-21/P/195 | 3,000 | |||||||||
28/01/2021 | OWN/2020-21/R/320 | 840 | ||||||||||||
28/01/2021 | OWN/2020-21/R/321 | 200 | ||||||||||||
28/01/2021 | OWN/2020-21/R/322 | 100 | ||||||||||||
28/01/2021 | OWN/2020-21/R/323 | 34,825 | ||||||||||||
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