Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/70 | 1,740 | 03/03/2021 | OWN/2020-21/P/32 | 35,000 | 31/03/2021 | OWN/2020-21/C/2 | 18,306 | ||||||
04/03/2021 | OWN/2020-21/R/71 | 10,847 | 03/03/2021 | OWN/2020-21/P/65 | 35,000 | 31/03/2021 | OWN/2020-21/C/3 | 17,836 | ||||||
04/03/2021 | OWN/2020-21/R/97 | 1,525 | 09/03/2021 | OWN/2020-21/P/33 | 1,065 | |||||||||
05/03/2021 | OWN/2020-21/R/72 | 951 | 09/03/2021 | OWN/2020-21/P/66 | 3,000 | |||||||||
05/03/2021 | OWN/2020-21/R/98 | 1,800 | 18/03/2021 | OWN/2020-21/P/34 | 2,850 | |||||||||
08/03/2021 | XVFC/2020-21/R/3 | 350,439 | 18/03/2021 | OWN/2020-21/P/67 | 20,000 | |||||||||
08/03/2021 | XVFC/2020-21/R/4 | 350,439 | 19/03/2021 | FFC/2020-21/P/16 | 62,450 | |||||||||
09/03/2021 | OWN/2020-21/R/73 | 11,037 | 22/03/2021 | FFC/2020-21/P/17 | 7,000 | |||||||||
09/03/2021 | OWN/2020-21/R/99 | 3,000 | 22/03/2021 | OWN/2020-21/P/35 | 16,000 | |||||||||
12/03/2021 | OWN/2020-21/R/77 | 2,425 | 24/03/2021 | FFC/2020-21/P/18 | 200,000 | |||||||||
15/03/2021 | OWN/2020-21/R/100 | 3,000 | 24/03/2021 | OWN/2020-21/P/36 | 1,000 | |||||||||
15/03/2021 | OWN/2020-21/R/74 | 4,344 | 25/03/2021 | FFC/2020-21/P/19 | 100,000 | |||||||||
17/03/2021 | MGNREGA/2020-21/R/8 | 127,296 | 26/03/2021 | FFC/2020-21/P/20 | 150,000 | |||||||||
18/03/2021 | OWN/2020-21/R/101 | 6,600 | 30/03/2021 | MGNREGA/2020-21/P/1 | 16,355 | |||||||||
18/03/2021 | OWN/2020-21/R/75 | 15,351 | 30/03/2021 | OWN/2020-21/P/37 | 14,018 | |||||||||
23/03/2021 | OWN/2020-21/R/102 | 2,400 | 30/03/2021 | OWN/2020-21/P/68 | 10,400 | |||||||||
24/03/2021 | OWN/2020-21/R/103 | 2,400 | 31/03/2021 | FFC/2020-21/P/21 | 1,150 | |||||||||
24/03/2021 | OWN/2020-21/R/78 | 5,238 | 31/03/2021 | FFC/2020-21/P/23 | 179,057 | |||||||||
25/03/2021 | OWN/2020-21/R/104 | 5,600 | 31/03/2021 | FFC/2020-21/P/24 | 10,667 | |||||||||
27/03/2021 | FFC/2020-21/R/2 | 9,021 | 31/03/2021 | OWN/2020-21/P/38 | 30,200 | |||||||||
30/03/2021 | OWN/2020-21/R/105 | 10,400 | 31/03/2021 | OWN/2020-21/P/69 | 9,600 | |||||||||
30/03/2021 | OWN/2020-21/R/80 | 14,018 | 31/03/2021 | OWN/2020-21/P/70 | 87,329 | |||||||||
31/03/2021 | OWN/2020-21/R/106 | 10,077 | 31/03/2021 | XVFC/2020-21/P/1 | 350,439 | |||||||||
31/03/2021 | OWN/2020-21/R/82 | 40,607 | 31/03/2021 | XVFC/2020-21/P/2 | 148,001 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,247 | ||||||||||||
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