Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/1 | 50,000 | 01/01/2021 | FFC/2020-21/P/31 | 103,000 | 30/01/2021 | OWN/2020-21/C/11 | 41 | ||||||
01/01/2021 | OWN/2020-21/R/67 | 383 | 01/01/2021 | MGNREGA/2020-21/P/19 | 8,917 | 30/01/2021 | OWN/2020-21/C/12 | 45 | ||||||
01/01/2021 | OWN/2020-21/R/68 | 2,757 | 01/01/2021 | OWN/2020-21/P/103 | 1,000 | |||||||||
01/01/2021 | OWN/2020-21/R/69 | 679 | 01/01/2021 | OWN/2020-21/P/104 | 398 | |||||||||
01/01/2021 | OWN/2020-21/R/70 | 258 | 01/01/2021 | OWN/2020-21/P/105 | 3,000 | |||||||||
01/01/2021 | OWN/2020-21/R/71 | 412 | 01/01/2021 | OWN/2020-21/P/106 | 3,850 | |||||||||
01/01/2021 | OWN/2020-21/R/72 | 182 | 01/01/2021 | OWN/2020-21/P/107 | 2,300 | |||||||||
01/01/2021 | OWN/2020-21/R/73 | 153 | 01/01/2021 | OWN/2020-21/P/108 | 640 | |||||||||
01/01/2021 | OWN/2020-21/R/74 | 350 | 01/01/2021 | OWN/2020-21/P/109 | 250 | |||||||||
01/01/2021 | OWN/2020-21/R/75 | 400 | 01/01/2021 | OWN/2020-21/P/110 | 1,200 | |||||||||
01/01/2021 | OWN/2020-21/R/76 | 3,515 | 01/01/2021 | OWN/2020-21/P/111 | 1,000 | |||||||||
01/01/2021 | OWN/2020-21/R/77 | 3,641 | 01/01/2021 | OWN/2020-21/P/112 | 1,300 | |||||||||
01/01/2021 | OWN/2020-21/R/78 | 1,092 | 01/01/2021 | OWN/2020-21/P/113 | 157 | |||||||||
01/01/2021 | OWN/2020-21/R/79 | 314 | 01/01/2021 | OWN/2020-21/P/114 | 20,000 | |||||||||
01/01/2021 | OWN/2020-21/R/80 | 720 | 01/01/2021 | OWN/2020-21/P/115 | 50,000 | |||||||||
01/01/2021 | OWN/2020-21/R/81 | 720 | 01/01/2021 | OWN/2020-21/P/116 | 2,000 | |||||||||
01/01/2021 | OWN/2020-21/R/82 | 150 | 01/01/2021 | OWN/2020-21/P/117 | 725 | |||||||||
01/01/2021 | OWN/2020-21/R/83 | 1,440 | 01/01/2021 | OWN/2020-21/P/118 | 3,600 | |||||||||
01/01/2021 | OWN/2020-21/R/84 | 150 | 01/01/2021 | OWN/2020-21/P/119 | 600 | |||||||||
01/01/2021 | OWN/2020-21/R/85 | 720 | 01/01/2021 | OWN/2020-21/P/120 | 1,000 | |||||||||
01/01/2021 | OWN/2020-21/R/86 | 600 | ||||||||||||
01/01/2021 | OWN/2020-21/R/87 | 750 | ||||||||||||
01/01/2021 | OWN/2020-21/R/88 | 720 | ||||||||||||
01/01/2021 | STS/2020-21/R/10 | 448 | ||||||||||||
01/01/2021 | STS/2020-21/R/8 | 445 | ||||||||||||
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