Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | CGRGKVP/2020-21/R/1 | 300,000 | 02/02/2021 | OWN/2020-21/P/15 | 305,200 | 01/02/2021 | FFC/2020-21/C/1 | 791,065.2 | ||||||
02/02/2021 | MMSGVY/2020-21/R/4 | 583 | 03/02/2021 | GPMKHA/2020-21/P/4 | 2,000 | 02/02/2021 | GPMKHA/2020-21/C/1 | 12,522.6 | ||||||
02/02/2021 | MPLADS/2020-21/R/5 | 80,000 | 03/02/2021 | GPMKHA/2020-21/P/5 | 8,000 | 02/02/2021 | MGNREGA/2020-21/C/1 | 30,000 | ||||||
02/02/2021 | MPLADS/2020-21/R/6 | 533 | 03/02/2021 | MPLADS/2020-21/P/2 | 80,000 | 02/02/2021 | MMSGVY/2020-21/C/3 | 12,914.9 | ||||||
02/02/2021 | OWN/2020-21/R/20 | 179,660 | 03/02/2021 | OWN/2020-21/P/16 | 179,660 | 02/02/2021 | OWN/2020-21/C/1 | 1,385.2 | ||||||
02/02/2021 | OWN/2020-21/R/21 | 10,000 | 04/02/2021 | OWN/2020-21/P/17 | 39,000 | 02/02/2021 | OWN/2020-21/C/2 | 19,352.6 | ||||||
02/02/2021 | OWN/2020-21/R/22 | 158 | 04/02/2021 | OWN/2020-21/P/18 | 2,000 | |||||||||
02/02/2021 | OWN/2020-21/R/23 | 10,800 | 04/02/2021 | OWN/2020-21/P/19 | 2,000 | |||||||||
02/02/2021 | OWN/2020-21/R/24 | 32 | 05/02/2021 | CGRGKVP/2020-21/P/1 | 300,000 | |||||||||
02/02/2021 | OWN/2020-21/R/25 | 3,600 | 05/02/2021 | FFC/2020-21/P/71 | 19,600 | |||||||||
02/02/2021 | OWN/2020-21/R/26 | 57 | 05/02/2021 | FFC/2020-21/P/72 | 40,000 | |||||||||
02/02/2021 | OWN/2020-21/R/27 | 27,400 | 05/02/2021 | FFC/2020-21/P/73 | 19,600 | |||||||||
02/02/2021 | OWN/2020-21/R/28 | 10,000 | 05/02/2021 | FFC/2020-21/P/74 | 40,000 | |||||||||
02/02/2021 | OWN/2020-21/R/29 | 3,600 | 05/02/2021 | OWN/2020-21/P/20 | 2,000 | |||||||||
02/02/2021 | OWN/2020-21/R/30 | 98,140 | 05/02/2021 | OWN/2020-21/P/21 | 27,400 | |||||||||
03/02/2021 | OWN/2020-21/R/31 | 179,660 | 05/02/2021 | XVFC/2020-21/P/3 | 96,000 | |||||||||
04/02/2021 | OWN/2020-21/R/32 | 27,400 | 28/02/2021 | XVFC/2020-21/P/10 | 6,000 | |||||||||
28/02/2021 | XVFC/2020-21/P/11 | 16,000 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/12 | 14,000 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/13 | 50,000 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/4 | 21,730 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/5 | 6,500 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/6 | 25,500 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/7 | 14,700 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/8 | 30,500 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/9 | 12,000 | ||||||||||||
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