Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/66 | 17,025 | 01/03/2021 | OWN/2020-21/P/119 | 7,882 | 01/03/2021 | OWN/2020-21/C/11 | 9,000 | ||||||
01/03/2021 | STS/2020-21/R/8 | 6,228 | 01/03/2021 | OWN/2020-21/P/120 | 12,000 | 01/03/2021 | OWN/2020-21/C/12 | 12,000 | ||||||
01/03/2021 | STS/2020-21/R/9 | 28 | 01/03/2021 | OWN/2020-21/P/121 | 7,000 | 01/03/2021 | OWN/2020-21/C/13 | 10,000 | ||||||
05/03/2021 | OWN/2020-21/R/85 | 25,000 | 01/03/2021 | OWN/2020-21/P/122 | 23,410 | 01/03/2021 | OWN/2020-21/C/14 | 30,000 | ||||||
12/03/2021 | OWN/2020-21/R/67 | 102,598 | 01/03/2021 | OWN/2020-21/P/123 | 11,550 | 01/03/2021 | OWN/2020-21/C/15 | 25,000 | ||||||
19/03/2021 | OWN/2020-21/R/68 | 97,721 | 01/03/2021 | OWN/2020-21/P/124 | 22,160 | 02/03/2021 | OWN/2020-21/C/16 | 15,000 | ||||||
19/03/2021 | OWN/2020-21/R/77 | 6,900 | 01/03/2021 | OWN/2020-21/P/125 | 600 | 31/03/2021 | OWN/2020-21/C/17 | 2,600 | ||||||
21/03/2021 | FFC/2020-21/R/2 | 18,513 | 01/03/2021 | OWN/2020-21/P/94 | 8,965 | 31/03/2021 | OWN/2020-21/C/18 | 1,200 | ||||||
31/03/2021 | MGNREGA/2020-21/R/5 | 8,089 | 02/03/2021 | OWN/2020-21/P/126 | 12,000 | 31/03/2021 | OWN/2020-21/C/19 | 500 | ||||||
31/03/2021 | OWN/2020-21/R/69 | 91,689 | 05/03/2021 | OWN/2020-21/P/95 | 1,890 | 31/03/2021 | OWN/2020-21/C/20 | 1,000 | ||||||
31/03/2021 | OWN/2020-21/R/70 | 540 | 05/03/2021 | OWN/2020-21/P/96 | 14,559 | 31/03/2021 | OWN/2020-21/C/21 | 1,500 | ||||||
31/03/2021 | OWN/2020-21/R/71 | 20,900 | 06/03/2021 | OWN/2020-21/P/97 | 21,719 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 33,800 | 10/03/2021 | OWN/2020-21/P/98 | 1,102 | |||||||||
31/03/2021 | OWN/2020-21/R/79 | 3,200 | 10/03/2021 | OWN/2020-21/P/99 | 1,300 | |||||||||
31/03/2021 | OWN/2020-21/R/80 | 1,500 | 11/03/2021 | OWN/2020-21/P/100 | 22 | |||||||||
31/03/2021 | OWN/2020-21/R/86 | 23,729 | 21/03/2021 | FFC/2020-21/P/51 | 28.9 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 31,357.7 | 24/03/2021 | OWN/2020-21/P/101 | 9,990 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 127,213 | 24/03/2021 | OWN/2020-21/P/102 | 19,300 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 4,732 | 26/03/2021 | OWN/2020-21/P/127 | 17.7 | |||||||||
30/03/2021 | FFC/2020-21/P/52 | 23,071 | ||||||||||||
31/03/2021 | FFC/2020-21/P/53 | 9,500 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/3 | 94 | ||||||||||||
31/03/2021 | OWN/2020-21/P/103 | 20,040 | ||||||||||||
31/03/2021 | OWN/2020-21/P/104 | 63,092 | ||||||||||||
31/03/2021 | OWN/2020-21/P/105 | 24,813 | ||||||||||||
31/03/2021 | OWN/2020-21/P/106 | 36,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/107 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/108 | 4,240 | ||||||||||||
31/03/2021 | OWN/2020-21/P/109 | 190 | ||||||||||||
31/03/2021 | OWN/2020-21/P/110 | 3,510 | ||||||||||||
31/03/2021 | OWN/2020-21/P/111 | 1,190 | ||||||||||||
31/03/2021 | OWN/2020-21/P/112 | 270 | ||||||||||||
31/03/2021 | OWN/2020-21/P/113 | 120 | ||||||||||||
31/03/2021 | OWN/2020-21/P/114 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/115 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/116 | 1,000 | ||||||||||||
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