Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/361 | 4,700 | 02/02/2021 | XVFC/2020-21/P/1 | 392,453 | |||||||||
02/02/2021 | XVFC/2020-21/R/5 | 392,453 | 04/02/2021 | FFC/2020-21/P/65 | 97,688 | |||||||||
03/02/2021 | OWN/2020-21/R/372 | 206 | 04/02/2021 | FFC/2020-21/P/66 | 15,799 | |||||||||
04/02/2021 | XVFC/2020-21/R/6 | 392,453 | 04/02/2021 | FFC/2020-21/P/67 | 65,588 | |||||||||
05/02/2021 | FFC/2020-21/R/10 | 3,398 | 04/02/2021 | FFC/2020-21/P/68 | 43,000 | |||||||||
06/02/2021 | XVFC/2020-21/R/7 | 2,046.3 | 04/02/2021 | MGNREGA/2020-21/P/17 | 163,600 | |||||||||
10/02/2021 | OWN/2020-21/R/373 | 2,105 | 04/02/2021 | OWN/2020-21/P/77 | 2,297 | |||||||||
11/02/2021 | OWN/2020-21/R/362 | 900 | 04/02/2021 | XVFC/2020-21/P/2 | 392,453 | |||||||||
12/02/2021 | MGNREGA/2020-21/R/26 | 1,719 | 06/02/2021 | XVFC/2020-21/P/3 | 2,064 | |||||||||
15/02/2021 | XVFC/2020-21/R/4 | 5,504 | 11/02/2021 | FFC/2020-21/P/69 | 28,000 | |||||||||
17/02/2021 | OWN/2020-21/R/363 | 5,350 | 11/02/2021 | FFC/2020-21/P/70 | 39,600 | |||||||||
18/02/2021 | OWN/2020-21/R/374 | 4,175 | 11/02/2021 | FFC/2020-21/P/71 | 7,210 | |||||||||
24/02/2021 | MGNREGA/2020-21/R/27 | 4,001 | 11/02/2021 | OWN/2020-21/P/65 | 2,000 | |||||||||
24/02/2021 | OWN/2020-21/R/360 | 19,868 | 11/02/2021 | OWN/2020-21/P/66 | 7,860 | |||||||||
25/02/2021 | OWN/2020-21/R/375 | 5,931 | 11/02/2021 | OWN/2020-21/P/67 | 1,050 | |||||||||
28/02/2021 | OWN/2020-21/R/364 | 5,050 | 11/02/2021 | OWN/2020-21/P/68 | 7,500 | |||||||||
11/02/2021 | OWN/2020-21/P/78 | 1,580 | ||||||||||||
11/02/2021 | OWN/2020-21/P/79 | 2,125 | ||||||||||||
11/02/2021 | OWN/2020-21/P/80 | 1,760 | ||||||||||||
11/02/2021 | OWN/2020-21/P/81 | 7,275 | ||||||||||||
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