Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | FFC/2020-21/R/9 | 3,675 | 02/03/2021 | FFC/2020-21/P/17 | 3,675 | 02/03/2021 | SAS/2020-21/C/1 | 13,920 | ||||||
04/03/2021 | OWN/2020-21/R/38 | 25,000 | 02/03/2021 | MGNREGA/2020-21/P/17 | 101 | 30/03/2021 | OWN/2020-21/C/17 | 26,411 | ||||||
09/03/2021 | OWN/2020-21/R/53 | 42,000 | 03/03/2021 | FFC/2020-21/P/16 | 8,000 | 30/03/2021 | OWN/2020-21/C/18 | 43,351 | ||||||
11/03/2021 | OWN/2020-21/R/39 | 12,850 | 08/03/2021 | OWN/2020-21/P/67 | 24,000 | |||||||||
11/03/2021 | OWN/2020-21/R/52 | 11,356 | 08/03/2021 | OWN/2020-21/P/71 | 34,875 | |||||||||
13/03/2021 | OWN/2020-21/R/40 | 13,000 | 08/03/2021 | STS/2020-21/P/13 | 7,000 | |||||||||
24/03/2021 | OWN/2020-21/R/41 | 17,700 | 08/03/2021 | STS/2020-21/P/14 | 7,000 | |||||||||
24/03/2021 | OWN/2020-21/R/42 | 12,700 | 08/03/2021 | STS/2020-21/P/15 | 7,000 | |||||||||
24/03/2021 | OWN/2020-21/R/43 | 700 | 08/03/2021 | STS/2020-21/P/16 | 7,000 | |||||||||
24/03/2021 | OWN/2020-21/R/54 | 46,981 | 09/03/2021 | OWN/2020-21/P/65 | 27,890 | |||||||||
25/03/2021 | OWN/2020-21/R/44 | 27,500 | 09/03/2021 | OWN/2020-21/P/66 | 21,000 | |||||||||
25/03/2021 | OWN/2020-21/R/55 | 40,000 | 10/03/2021 | OWN/2020-21/P/72 | 3,000 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/10 | 91,882 | 18/03/2021 | OWN/2020-21/P/68 | 11,180 | |||||||||
27/03/2021 | OWN/2020-21/R/56 | 7,700 | 18/03/2021 | OWN/2020-21/P/70 | 5,000 | |||||||||
27/03/2021 | OWN/2020-21/R/58 | 29,688 | 18/03/2021 | OWN/2020-21/P/73 | 9,500 | |||||||||
27/03/2021 | OWN/2020-21/R/59 | 29,688 | 18/03/2021 | STS/2020-21/P/17 | 4,800 | |||||||||
27/03/2021 | XVFC/2020-21/R/13 | 460,788 | 18/03/2021 | STS/2020-21/P/18 | 2,400 | |||||||||
28/03/2021 | OWN/2020-21/R/60 | 37,000 | 18/03/2021 | STS/2020-21/P/19 | 2,400 | |||||||||
29/03/2021 | OWN/2020-21/R/61 | 34,765 | 18/03/2021 | STS/2020-21/P/20 | 2,400 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | 247,915 | 22/03/2021 | SAS/2020-21/P/1 | 300,000 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 58 | 25/03/2021 | OWN/2020-21/P/90 | 186 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 5,600 | 26/03/2021 | OWN/2020-21/P/75 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 101 | 26/03/2021 | OWN/2020-21/P/77 | 23,250 | |||||||||
26/03/2021 | OWN/2020-21/P/78 | 4,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/79 | 6,000 | ||||||||||||
26/03/2021 | STS/2020-21/P/21 | 2,400 | ||||||||||||
26/03/2021 | STS/2020-21/P/22 | 5,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/74 | 14,000 | ||||||||||||
28/03/2021 | MGNREGA/2020-21/P/15 | 91,882 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 7,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 498,173 | ||||||||||||
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