Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/2 | 3,374 | 01/03/2021 | FFC/2020-21/P/18 | 30,000 | 31/03/2021 | OWN/2020-21/C/26 | 42,680 | ||||||
01/03/2021 | FFC/2020-21/R/3 | 281 | 01/03/2021 | FFC/2020-21/P/19 | 13,388 | 31/03/2021 | OWN/2020-21/C/27 | 245 | ||||||
01/03/2021 | FFC/2020-21/R/4 | 93 | 01/03/2021 | FFC/2020-21/P/20 | 2,400 | |||||||||
01/03/2021 | OWN/2020-21/R/89 | 2,000 | 15/03/2021 | XVFC/2020-21/P/1 | 110,989 | |||||||||
01/03/2021 | OWN/2020-21/R/90 | 2,000 | 17/03/2021 | OWN/2020-21/P/40 | 13,700 | |||||||||
01/03/2021 | OWN/2020-21/R/91 | 2,000 | 20/03/2021 | OWN/2020-21/P/43 | 13,840 | |||||||||
01/03/2021 | OWN/2020-21/R/92 | 2,000 | 20/03/2021 | OWN/2020-21/P/44 | 13,200 | |||||||||
01/03/2021 | OWN/2020-21/R/93 | 2,000 | 20/03/2021 | OWN/2020-21/P/45 | 1,220 | |||||||||
01/03/2021 | OWN/2020-21/R/94 | 2,780 | 20/03/2021 | OWN/2020-21/P/46 | 1,220 | |||||||||
01/03/2021 | OWN/2020-21/R/95 | 600 | 20/03/2021 | OWN/2020-21/P/47 | 1,220 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 282,923 | 24/03/2021 | OWN/2020-21/P/41 | 5,400 | |||||||||
02/03/2021 | OWN/2020-21/R/96 | 3,831 | 25/03/2021 | OWN/2020-21/P/48 | 3,000 | |||||||||
02/03/2021 | XVFC/2020-21/R/2 | 282,923 | 25/03/2021 | STS/2020-21/P/1 | 1,803 | |||||||||
05/03/2021 | XVFC/2020-21/R/3 | 3,149 | 30/03/2021 | OWN/2020-21/P/50 | 1,400 | |||||||||
10/03/2021 | OWN/2020-21/R/101 | 1,740 | 31/03/2021 | OWN/2020-21/P/42 | 1,250 | |||||||||
10/03/2021 | OWN/2020-21/R/97 | 2,000 | 31/03/2021 | OWN/2020-21/P/49 | 6,000 | |||||||||
10/03/2021 | OWN/2020-21/R/98 | 2,000 | ||||||||||||
10/03/2021 | OWN/2020-21/R/99 | 2,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/102 | 3,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/103 | 3,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/104 | 3,140 | ||||||||||||
19/03/2021 | OWN/2020-21/R/105 | 11,680 | ||||||||||||
19/03/2021 | OWN/2020-21/R/61 | 3,681 | ||||||||||||
19/03/2021 | OWN/2020-21/R/62 | 200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/106 | 12,440 | ||||||||||||
24/03/2021 | OWN/2020-21/R/113 | 20,367 | ||||||||||||
24/03/2021 | OWN/2020-21/R/116 | 10,770 | ||||||||||||
25/03/2021 | MGNREGA/2020-21/R/9 | 41 | ||||||||||||
26/03/2021 | OWN/2020-21/R/107 | 11,620 | ||||||||||||
26/03/2021 | OWN/2020-21/R/114 | 298 | ||||||||||||
26/03/2021 | OWN/2020-21/R/115 | 2,041 | ||||||||||||
30/03/2021 | OWN/2020-21/R/108 | 735 | ||||||||||||
30/03/2021 | OWN/2020-21/R/109 | 19,360 | ||||||||||||
30/03/2021 | OWN/2020-21/R/110 | 2,920 | ||||||||||||
30/03/2021 | OWN/2020-21/R/111 | 34,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/112 | 20,710 | ||||||||||||
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