Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/176 | 915 | 01/03/2021 | OWN/2020-21/P/59 | 23,500 | 08/03/2021 | OWN/2020-21/C/32 | 302 | ||||||
02/03/2021 | OWN/2020-21/R/177 | 200 | 02/03/2021 | FFC/2020-21/P/38 | 120,000 | 09/03/2021 | OWN/2020-21/C/33 | 1,040 | ||||||
03/03/2021 | OWN/2020-21/R/178 | 276 | 08/03/2021 | OWN/2020-21/P/57 | 302 | 23/03/2021 | OWN/2020-21/C/34 | 5,572 | ||||||
04/03/2021 | OWN/2020-21/R/179 | 127 | 09/03/2021 | OWN/2020-21/P/58 | 440 | 30/03/2021 | FFC/2020-21/C/1 | 52,400 | ||||||
06/03/2021 | OWN/2020-21/R/180 | 1,630 | 10/03/2021 | OWN/2020-21/P/61 | 600 | 30/03/2021 | OWN/2020-21/C/35 | 14,000 | ||||||
06/03/2021 | OWN/2020-21/R/209 | 800 | 15/03/2021 | FFC/2020-21/P/39 | 1,000 | 31/03/2021 | OWN/2020-21/C/31 | 7,220 | ||||||
08/03/2021 | OWN/2020-21/R/181 | 640 | 17/03/2021 | MGNREGA/2020-21/P/2 | 54,630 | 31/03/2021 | OWN/2020-21/C/36 | 11,497 | ||||||
08/03/2021 | OWN/2020-21/R/210 | 100 | 23/03/2021 | OWN/2020-21/P/62 | 550 | |||||||||
13/03/2021 | OWN/2020-21/R/182 | 6,932 | 24/03/2021 | OWN/2020-21/P/63 | 4,322 | |||||||||
13/03/2021 | OWN/2020-21/R/211 | 1,450 | 25/03/2021 | OWN/2020-21/P/64 | 700 | |||||||||
14/03/2021 | OWN/2020-21/R/212 | 100 | 29/03/2021 | FFC/2020-21/P/40 | 51,600 | |||||||||
15/03/2021 | OWN/2020-21/R/200 | 220 | 29/03/2021 | FFC/2020-21/P/41 | 34,000 | |||||||||
16/03/2021 | OWN/2020-21/R/201 | 2,228 | 30/03/2021 | FFC/2020-21/P/42 | 7,000 | |||||||||
16/03/2021 | OWN/2020-21/R/213 | 300 | 30/03/2021 | FFC/2020-21/P/43 | 49,500 | |||||||||
17/03/2021 | OWN/2020-21/R/202 | 12,330 | 30/03/2021 | OWN/2020-21/P/65 | 14,000 | |||||||||
17/03/2021 | OWN/2020-21/R/214 | 1,300 | 31/03/2021 | FFC/2020-21/P/44 | 2,900 | |||||||||
17/03/2021 | OWN/2020-21/R/215 | 2,200 | 31/03/2021 | OWN/2020-21/P/60 | 7,220 | |||||||||
18/03/2021 | OWN/2020-21/R/203 | 4,534 | 31/03/2021 | OWN/2020-21/P/66 | 4,120 | |||||||||
18/03/2021 | OWN/2020-21/R/216 | 550 | 31/03/2021 | OWN/2020-21/P/67 | 6,250 | |||||||||
19/03/2021 | OWN/2020-21/R/204 | 1,078 | 31/03/2021 | OWN/2020-21/P/68 | 1,127 | |||||||||
19/03/2021 | OWN/2020-21/R/217 | 100 | ||||||||||||
20/03/2021 | OWN/2020-21/R/205 | 2,440 | ||||||||||||
20/03/2021 | OWN/2020-21/R/218 | 600 | ||||||||||||
22/03/2021 | OWN/2020-21/R/206 | 2,139 | ||||||||||||
22/03/2021 | OWN/2020-21/R/219 | 200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/207 | 847 | ||||||||||||
24/03/2021 | OWN/2020-21/R/220 | 200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/208 | 1,773 | ||||||||||||
25/03/2021 | OWN/2020-21/R/221 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/222 | 6,100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/224 | 26,299 | ||||||||||||
31/03/2021 | OWN/2020-21/R/223 | 2,880 | ||||||||||||
31/03/2021 | OWN/2020-21/R/225 | 520 | ||||||||||||
31/03/2021 | OWN/2020-21/R/226 | 708 | ||||||||||||
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