Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/59 | 7,029 | 16/03/2021 | FFC/2020-21/P/33 | 6,600 | 17/03/2021 | OWN/2020-21/C/13 | 21,500 | ||||||
01/03/2021 | OWN/2020-21/R/75 | 3,300 | 16/03/2021 | FFC/2020-21/P/34 | 5,000 | 17/03/2021 | OWN/2020-21/C/16 | 20,000 | ||||||
03/03/2021 | OWN/2020-21/R/60 | 2,426 | 16/03/2021 | FFC/2020-21/P/35 | 600 | 31/03/2021 | OWN/2020-21/C/17 | 12,770 | ||||||
06/03/2021 | OWN/2020-21/R/61 | 21,618 | 17/03/2021 | OWN/2020-21/P/60 | 5,025 | 31/03/2021 | OWN/2020-21/C/18 | 7,200 | ||||||
06/03/2021 | OWN/2020-21/R/76 | 7,720 | 17/03/2021 | OWN/2020-21/P/61 | 59 | |||||||||
11/03/2021 | OWN/2020-21/R/62 | 1,755 | 17/03/2021 | OWN/2020-21/P/64 | 28,804 | |||||||||
12/03/2021 | FFC/2020-21/R/8 | 600 | 17/03/2021 | OWN/2020-21/P/65 | 59 | |||||||||
16/03/2021 | FFC/2020-21/R/7 | 3,655 | 31/03/2021 | FFC/2020-21/P/36 | 190,000 | |||||||||
16/03/2021 | OWN/2020-21/R/77 | 4,160 | 31/03/2021 | OWN/2020-21/P/66 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/63 | 884 | 31/03/2021 | OWN/2020-21/P/67 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/78 | 1,000 | 31/03/2021 | OWN/2020-21/P/68 | 1,000 | |||||||||
18/03/2021 | OWN/2020-21/R/64 | 20 | 31/03/2021 | OWN/2020-21/P/69 | 1,000 | |||||||||
20/03/2021 | OWN/2020-21/R/65 | 2,526 | 31/03/2021 | OWN/2020-21/P/70 | 1,000 | |||||||||
20/03/2021 | OWN/2020-21/R/79 | 9,720 | ||||||||||||
22/03/2021 | FFC/2020-21/R/9 | 2,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/67 | 8,842 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/R/6 | 970 | ||||||||||||
25/03/2021 | OWN/2020-21/R/66 | 497 | ||||||||||||
25/03/2021 | OWN/2020-21/R/80 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/81 | 14,380 | ||||||||||||
27/03/2021 | OWN/2020-21/R/68 | 217 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/5 | 593,891 | ||||||||||||
30/03/2021 | OWN/2020-21/R/69 | 1,543 | ||||||||||||
30/03/2021 | OWN/2020-21/R/82 | 158 | ||||||||||||
30/03/2021 | OWN/2020-21/R/83 | 3,720 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | 42 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/7 | 1,076 | ||||||||||||
31/03/2021 | OWN/2020-21/R/70 | 60,463 | ||||||||||||
31/03/2021 | OWN/2020-21/R/84 | 60,275 | ||||||||||||
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