Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/128 | 5,546 | 08/03/2021 | FFC/2020-21/P/28 | 7,670 | 03/03/2021 | OWN/2020-21/C/93 | 6,500 | ||||||
03/03/2021 | OWN/2020-21/R/138 | 1,530 | 12/03/2021 | OWN/2020-21/P/114 | 4,560 | 03/03/2021 | OWN/2020-21/C/96 | 2,800 | ||||||
05/03/2021 | OWN/2020-21/R/139 | 1,080 | 12/03/2021 | OWN/2020-21/P/115 | 7,789 | 12/03/2021 | OWN/2020-21/C/79 | 19,900 | ||||||
08/03/2021 | OWN/2020-21/R/129 | 7,758 | 12/03/2021 | OWN/2020-21/P/116 | 7,183 | 12/03/2021 | OWN/2020-21/C/95 | 18,500 | ||||||
08/03/2021 | OWN/2020-21/R/140 | 5,258 | 12/03/2021 | OWN/2020-21/P/117 | 59 | 16/03/2021 | OWN/2020-21/C/80 | 3,950 | ||||||
09/03/2021 | OWN/2020-21/R/130 | 1,632 | 12/03/2021 | OWN/2020-21/P/118 | 3,000 | 16/03/2021 | OWN/2020-21/C/86 | 6,250 | ||||||
10/03/2021 | OWN/2020-21/R/141 | 8,940 | 12/03/2021 | OWN/2020-21/P/119 | 60,000 | 19/03/2021 | OWN/2020-21/C/81 | 3,700 | ||||||
11/03/2021 | OWN/2020-21/R/131 | 10,540 | 12/03/2021 | OWN/2020-21/P/120 | 7,244 | 19/03/2021 | OWN/2020-21/C/87 | 4,850 | ||||||
11/03/2021 | OWN/2020-21/R/142 | 3,240 | 12/03/2021 | OWN/2020-21/P/121 | 59 | 23/03/2021 | OWN/2020-21/C/82 | 10,440 | ||||||
16/03/2021 | OWN/2020-21/R/132 | 3,905 | 20/03/2021 | NRDWSP/2020-21/P/10 | 26,670 | 23/03/2021 | OWN/2020-21/C/83 | 25,000 | ||||||
16/03/2021 | OWN/2020-21/R/143 | 6,242 | 22/03/2021 | FFC/2020-21/P/29 | 232,686 | 23/03/2021 | OWN/2020-21/C/88 | 6,560 | ||||||
19/03/2021 | OWN/2020-21/R/133 | 3,694 | 24/03/2021 | FFC/2020-21/P/34 | 7,000 | 23/03/2021 | OWN/2020-21/C/89 | 11,500 | ||||||
19/03/2021 | OWN/2020-21/R/144 | 4,860 | 24/03/2021 | FFC/2020-21/P/35 | 103,928 | 24/03/2021 | OWN/2020-21/C/90 | 2,945 | ||||||
20/03/2021 | OWN/2020-21/R/145 | 5,320 | 25/03/2021 | FFC/2020-21/P/36 | 9,450 | 24/03/2021 | OWN/2020-21/C/94 | 470 | ||||||
23/03/2021 | OWN/2020-21/R/134 | 10,434 | 31/03/2021 | FFC/2020-21/P/31 | 12,236 | 26/03/2021 | OWN/2020-21/C/84 | 10,000 | ||||||
23/03/2021 | OWN/2020-21/R/135 | 25,031 | 31/03/2021 | FFC/2020-21/P/32 | 10,449 | 26/03/2021 | OWN/2020-21/C/91 | 7,100 | ||||||
23/03/2021 | OWN/2020-21/R/146 | 1,230 | 31/03/2021 | FFC/2020-21/P/33 | 50,000 | 31/03/2021 | OWN/2020-21/C/85 | 4,850 | ||||||
24/03/2021 | OWN/2020-21/R/147 | 11,550 | 31/03/2021 | STS/2020-21/P/8 | 45,306 | 31/03/2021 | OWN/2020-21/C/92 | 2,350 | ||||||
25/03/2021 | OWN/2020-21/R/136 | 10,461 | ||||||||||||
25/03/2021 | OWN/2020-21/R/148 | 1,680 | ||||||||||||
26/03/2021 | OWN/2020-21/R/149 | 8,345 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/10 | 632,382 | ||||||||||||
30/03/2021 | OWN/2020-21/R/137 | 3,890 | ||||||||||||
30/03/2021 | OWN/2020-21/R/150 | 1,230 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | 377 | ||||||||||||
31/03/2021 | OWN/2020-21/R/151 | 28,243 | ||||||||||||
31/03/2021 | OWN/2020-21/R/152 | 82,440 | ||||||||||||
31/03/2021 | STS/2020-21/R/11 | 293 | ||||||||||||
31/03/2021 | STS/2020-21/R/12 | 367 | ||||||||||||
31/03/2021 | STS/2020-21/R/13 | 899 | ||||||||||||
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