Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | FFC/2020-21/R/3 | 4,793 | 04/03/2021 | OWN/2020-21/P/82 | 6,000 | 30/03/2021 | OWN/2020-21/C/28 | 1,000 | ||||||
30/03/2021 | OWN/2020-21/R/60 | 4,300 | 12/03/2021 | OWN/2020-21/P/83 | 68,380 | 31/03/2021 | OWN/2020-21/C/29 | 20,000 | ||||||
31/03/2021 | FFC/2020-21/R/4 | 3,346 | 25/03/2021 | FFC/2020-21/P/51 | 92,220 | 31/03/2021 | OWN/2020-21/C/30 | 2,050 | ||||||
31/03/2021 | FFC/2020-21/R/5 | 2,871 | 30/03/2021 | OWN/2020-21/P/84 | 16,000 | 31/03/2021 | OWN/2020-21/C/31 | 16,400 | ||||||
31/03/2021 | MGNREGA/2020-21/R/7 | 8.99 | 31/03/2021 | FFC/2020-21/P/52 | 2,871 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 41,541 | 31/03/2021 | FFC/2020-21/P/53 | 3,346 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 1,750 | 31/03/2021 | OWN/2020-21/P/85 | 8,223 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 32,210 | 31/03/2021 | OWN/2020-21/P/86 | 18,870 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 721.11 | 31/03/2021 | OWN/2020-21/P/87 | 4,311 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 135.94 | 31/03/2021 | OWN/2020-21/P/88 | 5,088 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 25.71 | 31/03/2021 | OWN/2020-21/P/89 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/P/90 | 2,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 817 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 2,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 3,230 | ||||||||||||
31/03/2021 | OWN/2020-21/P/94 | 2,850 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 5,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 4,050 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 3,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/98 | 17.7 | ||||||||||||
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