Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/5 | 49,900 | 02/03/2021 | OWN/2020-21/P/100 | 1,750 | 31/03/2021 | OWN/2020-21/C/11 | 685 | ||||||
02/03/2021 | FFC/2020-21/R/6 | 49,900 | 04/03/2021 | OWN/2020-21/P/101 | 14,435 | 31/03/2021 | OWN/2020-21/C/12 | 9,105 | ||||||
02/03/2021 | OWN/2020-21/R/141 | 2,148 | 06/03/2021 | OWN/2020-21/P/102 | 6,000 | |||||||||
02/03/2021 | OWN/2020-21/R/86 | 4,525 | 06/03/2021 | OWN/2020-21/P/64 | 19,800 | |||||||||
03/03/2021 | FFC/2020-21/R/7 | 27,600 | 08/03/2021 | FFC/2020-21/P/36 | 120,000 | |||||||||
04/03/2021 | OWN/2020-21/R/142 | 3,035 | 08/03/2021 | MGNREGA/2020-21/P/7 | 176,750 | |||||||||
06/03/2021 | OWN/2020-21/R/143 | 9,447 | 09/03/2021 | OWN/2020-21/P/65 | 3,750 | |||||||||
06/03/2021 | OWN/2020-21/R/87 | 3,100 | 13/03/2021 | OWN/2020-21/P/66 | 2,400 | |||||||||
08/03/2021 | FFC/2020-21/R/8 | 14,500 | 15/03/2021 | FFC/2020-21/P/37 | 4,300 | |||||||||
08/03/2021 | MGNREGA/2020-21/R/6 | 120,000 | 15/03/2021 | OWN/2020-21/P/103 | 6,000 | |||||||||
13/03/2021 | OWN/2020-21/R/144 | 11,471 | 15/03/2021 | OWN/2020-21/P/67 | 18,300 | |||||||||
13/03/2021 | OWN/2020-21/R/88 | 9,256 | 18/03/2021 | FFC/2020-21/P/38 | 32,400 | |||||||||
15/03/2021 | FFC/2020-21/R/9 | 49,900 | 18/03/2021 | FFC/2020-21/P/39 | 34,100 | |||||||||
20/03/2021 | OWN/2020-21/R/145 | 11,892 | 20/03/2021 | OWN/2020-21/P/104 | 6,600 | |||||||||
20/03/2021 | OWN/2020-21/R/89 | 2,900 | 20/03/2021 | OWN/2020-21/P/68 | 770 | |||||||||
22/03/2021 | OWN/2020-21/R/146 | 10,000 | 22/03/2021 | OWN/2020-21/P/105 | 653 | |||||||||
23/03/2021 | FFC/2020-21/R/10 | 46,950 | 22/03/2021 | OWN/2020-21/P/69 | 10,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/2 | 597,284 | 25/03/2021 | OWN/2020-21/P/106 | 50,354 | |||||||||
25/03/2021 | OWN/2020-21/R/147 | 12,075 | 27/03/2021 | OWN/2020-21/P/107 | 13,000 | |||||||||
25/03/2021 | OWN/2020-21/R/90 | 1,800 | 27/03/2021 | OWN/2020-21/P/70 | 7,004 | |||||||||
27/03/2021 | FFC/2020-21/R/11 | 351 | 31/03/2021 | OWN/2020-21/P/108 | 16,989 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/7 | 1,284 | 31/03/2021 | OWN/2020-21/P/71 | 9,100 | |||||||||
27/03/2021 | OWN/2020-21/R/148 | 17,760 | ||||||||||||
27/03/2021 | OWN/2020-21/R/91 | 6,978 | ||||||||||||
31/03/2021 | OWN/2020-21/R/149 | 25,054 | ||||||||||||
31/03/2021 | OWN/2020-21/R/92 | 14,000 | ||||||||||||
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