Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/116 | 4,200 | 01/03/2021 | MGNREGA/2020-21/P/5 | 41,355 | 24/03/2021 | FFC/2020-21/C/1 | 248,369 | 31/03/2021 | FFC/2020-21/J/1 | 86,786 | |||
01/03/2021 | OWN/2020-21/R/122 | 5,257 | 01/03/2021 | XVFC/2020-21/P/1 | 365,736 | 31/03/2021 | OWN/2020-21/C/2 | 31,239 | ||||||
01/03/2021 | OWN/2020-21/R/127 | 2,650 | 08/03/2021 | OWN/2020-21/P/57 | 29.5 | 31/03/2021 | OWN/2020-21/C/3 | 9,176 | ||||||
01/03/2021 | OWN/2020-21/R/132 | 5,295 | 22/03/2021 | OWN/2020-21/P/58 | 1,369 | |||||||||
02/03/2021 | OWN/2020-21/R/68 | 14,368 | 24/03/2021 | FFC/2020-21/P/58 | 26,250 | |||||||||
02/03/2021 | XVFC/2020-21/R/3 | 365,128 | 24/03/2021 | OWN/2020-21/P/59 | 5,734 | |||||||||
15/03/2021 | OWN/2020-21/R/123 | 7,694 | 30/03/2021 | OWN/2020-21/P/60 | 6,885 | |||||||||
16/03/2021 | OWN/2020-21/R/128 | 2,450 | 30/03/2021 | OWN/2020-21/P/61 | 2,430 | |||||||||
20/03/2021 | OWN/2020-21/R/133 | 12,903 | 30/03/2021 | OWN/2020-21/P/62 | 2,025 | |||||||||
24/03/2021 | FFC/2020-21/R/5 | 585.6 | 30/03/2021 | OWN/2020-21/P/63 | 810 | |||||||||
24/03/2021 | OWN/2020-21/R/124 | 17,182 | 30/03/2021 | OWN/2020-21/P/66 | 80,000 | |||||||||
25/03/2021 | OWN/2020-21/R/131 | 204,000 | 30/03/2021 | OWN/2020-21/P/67 | 12,000 | |||||||||
29/03/2021 | OWN/2020-21/R/120 | 77 | 30/03/2021 | OWN/2020-21/P/68 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/129 | 1,350 | 30/03/2021 | OWN/2020-21/P/69 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/130 | 55.08 | 30/03/2021 | OWN/2020-21/P/70 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/134 | 6,095 | 30/03/2021 | OWN/2020-21/P/71 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/121 | 770 | 30/03/2021 | OWN/2020-21/P/72 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/125 | 4,925 | 30/03/2021 | OWN/2020-21/P/74 | 24,000 | |||||||||
31/03/2021 | OWN/2020-21/R/126 | 80 | 30/03/2021 | OWN/2020-21/P/75 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/P/76 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/77 | 714 | ||||||||||||
31/03/2021 | FFC/2020-21/P/52 | 19,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/55 | 24,100 | ||||||||||||
31/03/2021 | FFC/2020-21/P/59 | 9,780 | ||||||||||||
31/03/2021 | FFC/2020-21/P/60 | 248,369 | ||||||||||||
31/03/2021 | OWN/2020-21/P/64 | 24,560 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 3,302 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 25,585 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 9,195 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 39,217 | ||||||||||||
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