Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | FFC/2020-21/R/6 | 4,810.28 | 10/03/2021 | OWN/2020-21/P/132 | 5,600 | 18/03/2021 | OWN/2020-21/C/27 | 5,000 | ||||||
10/03/2021 | OWN/2020-21/R/42 | 976 | 10/03/2021 | OWN/2020-21/P/133 | 9,000 | 18/03/2021 | OWN/2020-21/C/28 | 1,941 | ||||||
10/03/2021 | OWN/2020-21/R/43 | 1,400 | 10/03/2021 | OWN/2020-21/P/134 | 20,000 | 30/03/2021 | OWN/2020-21/C/29 | 36,316 | ||||||
12/03/2021 | OWN/2020-21/R/44 | 1,028 | 12/03/2021 | OWN/2020-21/P/128 | 2,059 | |||||||||
18/03/2021 | OWN/2020-21/R/45 | 7,478 | 12/03/2021 | OWN/2020-21/P/92 | 59 | |||||||||
25/03/2021 | FFC/2020-21/R/5 | 4,236 | 12/03/2021 | STS/2020-21/P/19 | 59 | |||||||||
26/03/2021 | OWN/2020-21/R/36 | 47 | 17/03/2021 | FFC/2020-21/P/29 | 200,000 | |||||||||
26/03/2021 | OWN/2020-21/R/46 | 4,070 | 17/03/2021 | MGNREGA/2020-21/P/4 | 25,597 | |||||||||
26/03/2021 | OWN/2020-21/R/47 | 4,000 | 17/03/2021 | OWN/2020-21/P/135 | 30,000 | |||||||||
26/03/2021 | STS/2020-21/R/6 | 1,310 | 30/03/2021 | FFC/2020-21/P/30 | 106,318 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 419,714 | 30/03/2021 | OWN/2020-21/P/129 | 1,450 | |||||||||
30/03/2021 | OWN/2020-21/R/48 | 9,984 | 30/03/2021 | OWN/2020-21/P/130 | 1,270 | |||||||||
30/03/2021 | OWN/2020-21/R/49 | 1,500 | 30/03/2021 | OWN/2020-21/P/131 | 2,880 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | 33 | 30/03/2021 | OWN/2020-21/P/136 | 7,900 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 2,000 | 31/03/2021 | FFC/2020-21/P/31 | 25,918 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 3,636 | 31/03/2021 | OWN/2020-21/P/137 | 27,952 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 5,896 | 31/03/2021 | OWN/2020-21/P/138 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/P/139 | 6,988 | ||||||||||||
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