Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | FFC/2020-21/R/5 | 180 | 06/02/2021 | OWN/2020-21/P/49 | 52,500 | 09/02/2021 | OWN/2020-21/C/33 | 31,200 | ||||||
03/02/2021 | MGNREGA/2020-21/R/4 | 6 | 08/02/2021 | FFC/2020-21/P/15 | 17.7 | 16/02/2021 | OWN/2020-21/C/30 | 18,097 | ||||||
03/02/2021 | XVFC/2020-21/R/8 | 3,064 | 09/02/2021 | OWN/2020-21/P/47 | 47,500 | 16/02/2021 | OWN/2020-21/C/34 | 16,500 | ||||||
06/02/2021 | OWN/2020-21/R/98 | 100,000 | 09/02/2021 | OWN/2020-21/P/48 | 3,000 | |||||||||
06/02/2021 | OWN/2020-21/R/99 | 5,000 | 09/02/2021 | OWN/2020-21/P/58 | 3,000 | |||||||||
09/02/2021 | OWN/2020-21/R/106 | 31,200 | 09/02/2021 | OWN/2020-21/P/59 | 4,000 | |||||||||
16/02/2021 | MGNREGA/2020-21/R/6 | 1,228 | ||||||||||||
16/02/2021 | OWN/2020-21/R/100 | 15,275 | ||||||||||||
16/02/2021 | OWN/2020-21/R/101 | 1,720 | ||||||||||||
16/02/2021 | OWN/2020-21/R/102 | 1,021 | ||||||||||||
16/02/2021 | OWN/2020-21/R/103 | 81 | ||||||||||||
16/02/2021 | OWN/2020-21/R/107 | 16,500 | ||||||||||||
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