Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/7 | 548,714.55 | 01/03/2021 | OWN/2020-21/P/95 | 2,950 | 31/03/2021 | OWN/2020-21/C/2 | 121,361.7 | ||||||
01/03/2021 | OWN/2020-21/R/128 | 3,040 | 01/03/2021 | OWN/2020-21/P/96 | 1,400 | 31/03/2021 | OWN/2020-21/C/3 | 139,968.2 | ||||||
04/03/2021 | OWN/2020-21/R/129 | 3,250 | 05/03/2021 | OWN/2020-21/P/101 | 31,206 | |||||||||
05/03/2021 | OWN/2020-21/R/120 | 7,254 | 05/03/2021 | OWN/2020-21/P/97 | 42,922 | |||||||||
05/03/2021 | OWN/2020-21/R/130 | 3,371 | 10/03/2021 | OWN/2020-21/P/102 | 10,300 | |||||||||
06/03/2021 | OWN/2020-21/R/121 | 5,238 | 10/03/2021 | OWN/2020-21/P/98 | 17,728 | |||||||||
10/03/2021 | OWN/2020-21/R/122 | 12,711 | 15/03/2021 | OWN/2020-21/P/103 | 32,000 | |||||||||
10/03/2021 | OWN/2020-21/R/131 | 6,795 | 15/03/2021 | OWN/2020-21/P/104 | 17.7 | |||||||||
12/03/2021 | OWN/2020-21/R/123 | 3,688 | 17/03/2021 | OWN/2020-21/P/105 | 19,000 | |||||||||
12/03/2021 | OWN/2020-21/R/132 | 10,876 | 17/03/2021 | OWN/2020-21/P/99 | 28,544 | |||||||||
16/03/2021 | OWN/2020-21/R/133 | 3,390 | 19/03/2021 | FFC/2020-21/P/43 | 94,028.9 | |||||||||
17/03/2021 | OWN/2020-21/R/124 | 4,721 | 25/03/2021 | FFC/2020-21/P/44 | 64,651 | |||||||||
17/03/2021 | OWN/2020-21/R/134 | 7,820 | 30/03/2021 | FFC/2020-21/P/45 | 481,039 | |||||||||
20/03/2021 | OWN/2020-21/R/135 | 3,710 | 30/03/2021 | OWN/2020-21/P/100 | 5,397 | |||||||||
23/03/2021 | OWN/2020-21/R/136 | 3,650 | 30/03/2021 | OWN/2020-21/P/106 | 23,125 | |||||||||
23/03/2021 | XVFC/2020-21/R/6 | 929,079 | 31/03/2021 | FFC/2020-21/P/46 | 29.5 | |||||||||
26/03/2021 | OWN/2020-21/R/137 | 2,825 | 31/03/2021 | MGNREGA/2020-21/P/5 | 4,211 | |||||||||
27/03/2021 | TSC/2020-21/R/5 | 389 | 31/03/2021 | OWN/2020-21/P/107 | 700 | |||||||||
30/03/2021 | OWN/2020-21/R/125 | 24,235 | 31/03/2021 | OWN/2020-21/P/108 | 219,920.9 | |||||||||
30/03/2021 | OWN/2020-21/R/138 | 24,200 | 31/03/2021 | OWN/2020-21/P/109 | 11.8 | |||||||||
31/03/2021 | OWN/2020-21/R/126 | 5,918 | 31/03/2021 | TSC/2020-21/P/1 | 775 | |||||||||
31/03/2021 | OWN/2020-21/R/127 | 2,023 | ||||||||||||
31/03/2021 | OWN/2020-21/R/139 | 24,100 | ||||||||||||
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