Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/3 | 269,249 | 12/03/2021 | OWN/2020-21/P/61 | 666,978 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 269,249 | 12/03/2021 | TSC/2020-21/P/7 | 12,000 | |||||||||
05/03/2021 | OWN/2020-21/R/69 | 25,677 | 23/03/2021 | OWN/2020-21/P/64 | 2,800 | |||||||||
08/03/2021 | OWN/2020-21/R/70 | 8,009 | 26/03/2021 | OWN/2020-21/P/65 | 14,250 | |||||||||
12/03/2021 | OWN/2020-21/R/71 | 7,971 | 31/03/2021 | FFC/2020-21/P/69 | 8,000 | |||||||||
12/03/2021 | TSC/2020-21/R/5 | 12,000 | 31/03/2021 | FFC/2020-21/P/70 | 2,285 | |||||||||
15/03/2021 | OWN/2020-21/R/72 | 464 | 31/03/2021 | FFC/2020-21/P/71 | 8,900 | |||||||||
18/03/2021 | OWN/2020-21/R/73 | 3,090 | 31/03/2021 | FFC/2020-21/P/72 | 3,000 | |||||||||
23/03/2021 | OWN/2020-21/R/74 | 12,800 | 31/03/2021 | FFC/2020-21/P/73 | 34,501 | |||||||||
26/03/2021 | OWN/2020-21/R/75 | 21,758 | 31/03/2021 | FFC/2020-21/P/74 | 50,950 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 8,900 | 31/03/2021 | OWN/2020-21/P/63 | 680 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 3,000 | 31/03/2021 | OWN/2020-21/P/66 | 5,200 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 34,501 | 31/03/2021 | OWN/2020-21/P/67 | 67,560 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 50,950 | 31/03/2021 | OWN/2020-21/P/68 | 16,025 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 8,000 | 31/03/2021 | OWN/2020-21/P/69 | 2,500 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 2,285 | 31/03/2021 | OWN/2020-21/P/70 | 18,700 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | 1,850 | 31/03/2021 | OWN/2020-21/P/71 | 8,970 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | 22 | 31/03/2021 | OWN/2020-21/P/72 | 3,316 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 6,898 | 31/03/2021 | OWN/2020-21/P/73 | 590 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 484.8 | 31/03/2021 | STS/2020-21/P/6 | 49,540 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 480,600 | 31/03/2021 | XVFC/2020-21/P/1 | 269,249 | |||||||||
31/03/2021 | OWN/2020-21/R/76 | 32,035 | 31/03/2021 | XVFC/2020-21/P/2 | 269,249 | |||||||||
31/03/2021 | OWN/2020-21/R/77 | 6,472 | ||||||||||||
31/03/2021 | STS/2020-21/R/4 | 1,063 | ||||||||||||
31/03/2021 | TSC/2020-21/R/6 | 110 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 8,767 | ||||||||||||
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