Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | XVFC/2020-21/R/1 | 384,094 | 01/02/2021 | MGNREGA/2020-21/P/1 | 17,005.9 | 12/02/2021 | OWN/2020-21/C/28 | 17,250 | ||||||
01/02/2021 | XVFC/2020-21/R/2 | 384,094 | 01/02/2021 | MGNREGA/2020-21/P/2 | 29.5 | 15/02/2021 | OWN/2020-21/C/36 | 23,282 | ||||||
01/02/2021 | XVFC/2020-21/R/3 | 4,260 | 01/02/2021 | OWN/2020-21/P/53 | 1,150 | |||||||||
11/02/2021 | MGNREGA/2020-21/R/1 | 7,056 | 01/02/2021 | OWN/2020-21/P/54 | 7,000 | |||||||||
12/02/2021 | OWN/2020-21/R/74 | 17,250 | 05/02/2021 | OWN/2020-21/P/55 | 13,000 | |||||||||
15/02/2021 | OWN/2020-21/R/56 | 19,356 | 10/02/2021 | OWN/2020-21/P/56 | 6,000 | |||||||||
15/02/2021 | OWN/2020-21/R/57 | 3,926 | 10/02/2021 | OWN/2020-21/P/57 | 3,686 | |||||||||
10/02/2021 | OWN/2020-21/P/58 | 2,550 | ||||||||||||
10/02/2021 | OWN/2020-21/P/77 | 6,800 | ||||||||||||
10/02/2021 | OWN/2020-21/P/78 | 6,500 | ||||||||||||
10/02/2021 | OWN/2020-21/P/88 | 1,530 | ||||||||||||
12/02/2021 | OWN/2020-21/P/79 | 11,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/59 | 7,400 | ||||||||||||
15/02/2021 | OWN/2020-21/P/60 | 1,500 | ||||||||||||
15/02/2021 | OWN/2020-21/P/61 | 655 | ||||||||||||
15/02/2021 | OWN/2020-21/P/62 | 550 | ||||||||||||
22/02/2021 | FFC/2020-21/P/41 | 34,720 | ||||||||||||
22/02/2021 | FFC/2020-21/P/42 | 45,000 | ||||||||||||
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