Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/111 | 6,616 | 04/02/2021 | OWN/2020-21/P/67 | 27,000 | 01/02/2021 | OWN/2020-21/C/88 | 15,500 | ||||||
04/02/2021 | OWN/2020-21/R/47 | 17,000 | 08/02/2021 | FFC/2020-21/P/20 | 18,406 | 01/02/2021 | OWN/2020-21/C/91 | 17,000 | ||||||
04/02/2021 | OWN/2020-21/R/61 | 19,758 | 08/02/2021 | OWN/2020-21/P/68 | 9,000 | 04/02/2021 | OWN/2020-21/C/92 | 14,200 | ||||||
05/02/2021 | FFC/2020-21/R/8 | 7,736 | 08/02/2021 | OWN/2020-21/P/77 | 8,500 | 09/02/2021 | OWN/2020-21/C/89 | 900,000 | ||||||
05/02/2021 | MGNREGA/2020-21/R/4 | 8 | 15/02/2021 | OWN/2020-21/P/69 | 13,547 | 09/02/2021 | OWN/2020-21/C/90 | 810,000 | ||||||
05/02/2021 | XVFC/2020-21/R/5 | 7,223 | 19/02/2021 | OWN/2020-21/P/70 | 1,340 | 09/02/2021 | OWN/2020-21/C/93 | 24,280 | ||||||
08/02/2021 | OWN/2020-21/R/62 | 15,103 | 19/02/2021 | OWN/2020-21/P/78 | 1,340 | 16/02/2021 | OWN/2020-21/C/95 | 12,500 | ||||||
08/02/2021 | OWN/2020-21/R/78 | 21,482 | 26/02/2021 | FFC/2020-21/P/21 | 301,110.36 | 18/02/2021 | OWN/2020-21/C/94 | 18,000 | ||||||
09/02/2021 | OWN/2020-21/R/112 | 1,671,863 | 26/02/2021 | OWN/2020-21/P/71 | 1,710,000 | 26/02/2021 | OWN/2020-21/C/119 | 38,098 | ||||||
09/02/2021 | OWN/2020-21/R/67 | 3,274 | 27/02/2021 | OWN/2020-21/C/120 | 94,500 | |||||||||
15/02/2021 | OWN/2020-21/R/63 | 28,254 | ||||||||||||
18/02/2021 | OWN/2020-21/R/64 | 18,440 | ||||||||||||
18/02/2021 | OWN/2020-21/R/79 | 61,600 | ||||||||||||
24/02/2021 | OWN/2020-21/R/65 | 14,572 | ||||||||||||
26/02/2021 | FFC/2020-21/R/9 | 24,771 | ||||||||||||
26/02/2021 | OWN/2020-21/R/66 | 10,378 | ||||||||||||
26/02/2021 | OWN/2020-21/R/69 | 148,664 | ||||||||||||
26/02/2021 | OWN/2020-21/R/80 | 27,730 | ||||||||||||
27/02/2021 | OWN/2020-21/R/113 | 31,519 | ||||||||||||
27/02/2021 | OWN/2020-21/R/68 | 60 | ||||||||||||
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