Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | FFC/2020-21/R/6 | 217 | 03/02/2021 | FFC/2020-21/P/40 | 14,000 | 10/02/2021 | OWN/2020-21/C/15 | 2,000 | ||||||
03/02/2021 | MGNREGA/2020-21/R/1 | 4 | 03/02/2021 | FFC/2020-21/P/41 | 5,000 | 18/02/2021 | OWN/2020-21/C/23 | 18,000 | ||||||
05/02/2021 | OWN/2020-21/R/29 | 3,200 | 10/02/2021 | OWN/2020-21/P/72 | 9,043 | 23/02/2021 | OWN/2020-21/C/16 | 3,000 | ||||||
05/02/2021 | OWN/2020-21/R/50 | 7,441 | 11/02/2021 | OWN/2020-21/P/64 | 2,000 | 23/02/2021 | OWN/2020-21/C/24 | 3,000 | ||||||
11/02/2021 | OWN/2020-21/R/31 | 5,200 | 11/02/2021 | OWN/2020-21/P/65 | 2,400 | 25/02/2021 | OWN/2020-21/C/25 | 188,946 | ||||||
11/02/2021 | OWN/2020-21/R/51 | 2,782 | 20/02/2021 | OWN/2020-21/P/66 | 2,400 | 26/02/2021 | OWN/2020-21/C/17 | 12,000 | ||||||
15/02/2021 | OWN/2020-21/R/52 | 188,946 | 23/02/2021 | OWN/2020-21/P/67 | 1,000 | 26/02/2021 | OWN/2020-21/C/26 | 16,008 | ||||||
16/02/2021 | MGNREGA/2020-21/R/2 | 314 | 25/02/2021 | OWN/2020-21/P/68 | 4,800 | |||||||||
16/02/2021 | MGNREGA/2020-21/R/3 | 6 | ||||||||||||
16/02/2021 | MGNREGA/2020-21/R/4 | 5 | ||||||||||||
16/02/2021 | MGNREGA/2020-21/R/5 | 4 | ||||||||||||
20/02/2021 | OWN/2020-21/R/32 | 1,600 | ||||||||||||
20/02/2021 | OWN/2020-21/R/53 | 3,481 | ||||||||||||
24/02/2021 | OWN/2020-21/R/33 | 6,400 | ||||||||||||
24/02/2021 | OWN/2020-21/R/54 | 5,210 | ||||||||||||
25/02/2021 | OWN/2020-21/R/34 | 6,400 | ||||||||||||
25/02/2021 | OWN/2020-21/R/55 | 10,367 | ||||||||||||
26/02/2021 | OWN/2020-21/R/56 | 192 | ||||||||||||
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