Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/81 | 73,383 | 10/03/2021 | OWN/2020-21/P/104 | 10,000 | |||||||||
18/03/2021 | OWN/2020-21/R/82 | 2,686 | 12/03/2021 | OWN/2020-21/P/105 | 10,000 | |||||||||
18/03/2021 | OWN/2020-21/R/89 | 13,700 | 18/03/2021 | OWN/2020-21/P/106 | 2,762 | |||||||||
26/03/2021 | OWN/2020-21/R/83 | 62,652 | 22/03/2021 | FFC/2020-21/P/33 | 47,270 | |||||||||
26/03/2021 | OWN/2020-21/R/91 | 59,995.53 | 22/03/2021 | OWN/2020-21/P/107 | 43,600 | |||||||||
30/03/2021 | OWN/2020-21/R/84 | 18,847 | 23/03/2021 | OWN/2020-21/P/117 | 4,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/5 | 168,460 | 24/03/2021 | FFC/2020-21/P/30 | 96,500 | |||||||||
31/03/2021 | OWN/2020-21/R/85 | 35,098 | 24/03/2021 | OWN/2020-21/P/108 | 44,300 | |||||||||
31/03/2021 | OWN/2020-21/R/86 | 3,402 | 25/03/2021 | OWN/2020-21/P/109 | 48,221 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 6,658 | 26/03/2021 | FFC/2020-21/P/31 | 47,600 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 9,908 | 26/03/2021 | OWN/2020-21/P/119 | 96,230 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 18,011 | 30/03/2021 | OWN/2020-21/P/110 | 1,600 | |||||||||
31/03/2021 | FFC/2020-21/P/32 | 5,001 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/1 | 32,870.84 | ||||||||||||
31/03/2021 | OWN/2020-21/P/111 | 10,030 | ||||||||||||
31/03/2021 | OWN/2020-21/P/112 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/113 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/114 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/115 | 39,472 | ||||||||||||
31/03/2021 | OWN/2020-21/P/116 | 18,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 75 | ||||||||||||
31/03/2021 | OWN/2020-21/P/120 | 24,997.5 | ||||||||||||
31/03/2021 | OWN/2020-21/P/121 | 31,815 | ||||||||||||
31/03/2021 | OWN/2020-21/P/122 | 295 | ||||||||||||
31/03/2021 | OWN/2020-21/P/123 | 835,139.46 | ||||||||||||
31/03/2021 | THFC/2020-21/P/1 | 210.47 | ||||||||||||
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