Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | FFC/2020-21/R/8 | 120.5 | 01/03/2021 | TSC/2020-21/P/27 | 12,000 | |||||||||
23/03/2021 | OWN/2020-21/R/24 | 15,173 | 02/03/2021 | OWN/2020-21/P/55 | 408 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/17 | 67,394 | 02/03/2021 | STS/2020-21/P/29 | 281,808 | |||||||||
26/03/2021 | STS/2020-21/R/15 | 389,364.86 | 02/03/2021 | TSC/2020-21/P/29 | 12,000 | |||||||||
29/03/2021 | OWN/2020-21/R/25 | 2,117 | 02/03/2021 | TSC/2020-21/P/30 | 12,000 | |||||||||
29/03/2021 | STS/2020-21/R/16 | 9,024 | 04/03/2021 | FFC/2020-21/P/51 | 38,176 | |||||||||
29/03/2021 | TSC/2020-21/R/24 | 14,959 | 04/03/2021 | STS/2020-21/P/30 | 281,808 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/18 | 86,258 | 08/03/2021 | FFC/2020-21/P/52 | 121 | |||||||||
30/03/2021 | STS/2020-21/R/17 | 5,000 | 22/03/2021 | MGNREGA/2020-21/P/14 | 869 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 95 | 22/03/2021 | OWN/2020-21/P/56 | 10,000 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 936 | 23/03/2021 | OWN/2020-21/P/57 | 25,680 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/19 | 49,564 | 23/03/2021 | STS/2020-21/P/31 | 3,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/20 | 136 | 24/03/2021 | OWN/2020-21/P/58 | 16,460 | |||||||||
31/03/2021 | OWN/2020-21/R/26 | 6,147 | 24/03/2021 | STS/2020-21/P/32 | 5,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 7,436 | 25/03/2021 | STS/2020-21/P/33 | 131,661 | |||||||||
25/03/2021 | XVFC/2020-21/P/2 | 122,413 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/3 | 50,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/59 | 6,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/60 | 1.2 | ||||||||||||
30/03/2021 | OWN/2020-21/P/61 | 12,150 | ||||||||||||
30/03/2021 | STS/2020-21/P/34 | 129,647 | ||||||||||||
30/03/2021 | STS/2020-21/P/35 | 710.58 | ||||||||||||
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