Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/5 | 3,713 | 18/02/2021 | OWN/2020-21/P/124 | 7,168 | 03/02/2021 | OWN/2020-21/C/27 | 5,800 | ||||||
03/02/2021 | MGNREGA/2020-21/R/5 | 1 | 18/02/2021 | OWN/2020-21/P/126 | 6,000 | 03/02/2021 | OWN/2020-21/C/31 | 7,425 | ||||||
03/02/2021 | OWN/2020-21/R/67 | 5,800 | 18/02/2021 | OWN/2020-21/P/127 | 4,000 | 10/02/2021 | OWN/2020-21/C/28 | 7,000 | ||||||
03/02/2021 | OWN/2020-21/R/75 | 6,109 | 18/02/2021 | OWN/2020-21/P/130 | 7,168 | 10/02/2021 | OWN/2020-21/C/35 | 10,770 | ||||||
03/02/2021 | OWN/2020-21/R/76 | 590 | 18/02/2021 | OWN/2020-21/P/131 | 1,864 | 15/02/2021 | OWN/2020-21/C/32 | 14,000 | ||||||
03/02/2021 | OWN/2020-21/R/77 | 590 | 18/02/2021 | OWN/2020-21/P/132 | 70,000 | 15/02/2021 | OWN/2020-21/C/36 | 7,472 | ||||||
03/02/2021 | XVFC/2020-21/R/5 | 4,870 | 18/02/2021 | OWN/2020-21/P/133 | 3,500 | 18/02/2021 | OWN/2020-21/C/33 | 7,600 | ||||||
10/02/2021 | OWN/2020-21/R/68 | 7,000 | 23/02/2021 | MGNREGA/2020-21/P/2 | 1,128 | 18/02/2021 | OWN/2020-21/C/37 | 7,490 | ||||||
10/02/2021 | OWN/2020-21/R/81 | 9,670 | 23/02/2021 | OWN/2020-21/P/123 | 1,250 | 24/02/2021 | OWN/2020-21/C/38 | 11,170 | ||||||
10/02/2021 | OWN/2020-21/R/82 | 550 | 23/02/2021 | OWN/2020-21/P/125 | 1,864 | |||||||||
10/02/2021 | OWN/2020-21/R/83 | 550 | 24/02/2021 | OWN/2020-21/P/128 | 81,600 | |||||||||
15/02/2021 | OWN/2020-21/R/78 | 14,000 | 24/02/2021 | OWN/2020-21/P/129 | 1,162 | |||||||||
15/02/2021 | OWN/2020-21/R/84 | 6,353 | ||||||||||||
15/02/2021 | OWN/2020-21/R/85 | 360 | ||||||||||||
15/02/2021 | OWN/2020-21/R/86 | 360 | ||||||||||||
15/02/2021 | OWN/2020-21/R/87 | 500 | ||||||||||||
16/02/2021 | MGNREGA/2020-21/R/6 | 1,128 | ||||||||||||
18/02/2021 | OWN/2020-21/R/79 | 7,600 | ||||||||||||
18/02/2021 | OWN/2020-21/R/88 | 5,469 | ||||||||||||
18/02/2021 | OWN/2020-21/R/89 | 710 | ||||||||||||
18/02/2021 | OWN/2020-21/R/90 | 710 | ||||||||||||
18/02/2021 | OWN/2020-21/R/91 | 600 | ||||||||||||
24/02/2021 | OWN/2020-21/R/92 | 9,790 | ||||||||||||
24/02/2021 | OWN/2020-21/R/93 | 690 | ||||||||||||
24/02/2021 | OWN/2020-21/R/94 | 690 | ||||||||||||
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