Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/66 | 15,000 | 05/03/2021 | OWN/2020-21/P/88 | 18,275 | |||||||||
05/03/2021 | OWN/2020-21/R/68 | 39,132 | 05/03/2021 | OWN/2020-21/P/90 | 26,000 | |||||||||
05/03/2021 | XVFC/2020-21/R/1 | 417,300 | 30/03/2021 | OWN/2020-21/P/89 | 17,492 | |||||||||
06/03/2021 | XVFC/2020-21/R/2 | 480 | 30/03/2021 | OWN/2020-21/P/91 | 35,427 | |||||||||
06/03/2021 | XVFC/2020-21/R/3 | 2,312 | 31/03/2021 | FFC/2020-21/P/8 | 414,232 | |||||||||
07/03/2021 | XVFC/2020-21/R/4 | 417,300 | 31/03/2021 | MGNREGA/2020-21/P/1 | 1,543 | |||||||||
30/03/2021 | OWN/2020-21/R/67 | 25,300 | 31/03/2021 | OWN/2020-21/P/92 | 26,100 | |||||||||
30/03/2021 | OWN/2020-21/R/69 | 63,714 | 31/03/2021 | OWN/2020-21/P/93 | 39,500 | |||||||||
30/03/2021 | STS/2020-21/R/3 | 535,434 | 31/03/2021 | STS/2020-21/P/3 | 481,934 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | 2,609 | 31/03/2021 | STS/2020-21/P/4 | 2,600 | |||||||||
31/03/2021 | OWN/2020-21/R/70 | 71,450 | 31/03/2021 | XVFC/2020-21/P/1 | 118,356 | |||||||||
31/03/2021 | OWN/2020-21/R/71 | 44,886 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,652 | ||||||||||||
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