Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/17 | 57,196 | 08/03/2021 | OWN/2020-21/P/53 | 26,390 | 02/03/2021 | OWN/2020-21/C/35 | 71,328 | ||||||
02/03/2021 | OWN/2020-21/R/18 | 3,506 | 08/03/2021 | OWN/2020-21/P/69 | 3,000 | 02/03/2021 | OWN/2020-21/C/38 | 50,800 | ||||||
02/03/2021 | OWN/2020-21/R/19 | 3,506 | 10/03/2021 | OWN/2020-21/P/70 | 7,600 | 31/03/2021 | OWN/2020-21/C/40 | 17,600 | ||||||
02/03/2021 | OWN/2020-21/R/20 | 7,120 | 12/03/2021 | OWN/2020-21/P/54 | 14,550 | 31/03/2021 | OWN/2020-21/C/41 | 23,935 | ||||||
02/03/2021 | OWN/2020-21/R/25 | 11,200 | 15/03/2021 | OWN/2020-21/P/71 | 5,000 | |||||||||
02/03/2021 | OWN/2020-21/R/26 | 37,600 | 15/03/2021 | OWN/2020-21/P/72 | 3,000 | |||||||||
02/03/2021 | OWN/2020-21/R/27 | 400 | 15/03/2021 | OWN/2020-21/P/73 | 2,155 | |||||||||
02/03/2021 | OWN/2020-21/R/28 | 1,600 | 22/03/2021 | FFC/2020-21/P/53 | 30.5 | |||||||||
02/03/2021 | OWN/2020-21/R/29 | 1,000 | 23/03/2021 | FFC/2020-21/P/28 | 20,000 | |||||||||
15/03/2021 | OWN/2020-21/R/21 | 5,312 | 23/03/2021 | FFC/2020-21/P/29 | 621 | |||||||||
15/03/2021 | OWN/2020-21/R/44 | 1,000 | 23/03/2021 | FFC/2020-21/P/30 | 621 | |||||||||
18/03/2021 | MGNREGA/2020-21/R/8 | 3,727 | 23/03/2021 | FFC/2020-21/P/31 | 621 | |||||||||
18/03/2021 | OWN/2020-21/R/45 | 1,090 | 23/03/2021 | FFC/2020-21/P/32 | 653 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 289,361 | 23/03/2021 | FFC/2020-21/P/33 | 65 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 3,140 | 23/03/2021 | FFC/2020-21/P/34 | 1,241 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | 19 | 23/03/2021 | FFC/2020-21/P/35 | 58,236 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 1,305 | 23/03/2021 | FFC/2020-21/P/36 | 402 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 174,849 | 23/03/2021 | FFC/2020-21/P/37 | 402 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 10,360 | 23/03/2021 | FFC/2020-21/P/38 | 402 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 10,360 | 23/03/2021 | FFC/2020-21/P/39 | 5,343 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 4,000 | 23/03/2021 | FFC/2020-21/P/40 | 804 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 42,400 | 23/03/2021 | FFC/2020-21/P/41 | 534 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 89,000 | 23/03/2021 | FFC/2020-21/P/42 | 32,294 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 17,600 | 23/03/2021 | FFC/2020-21/P/45 | 9,888 | |||||||||
31/03/2021 | OWN/2020-21/R/41 | 2,000 | 23/03/2021 | FFC/2020-21/P/54 | 118 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 1,112 | 31/03/2021 | FFC/2020-21/P/46 | 58,200 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 22,778 | 31/03/2021 | FFC/2020-21/P/47 | 98,000 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 1,098 | 31/03/2021 | FFC/2020-21/P/48 | 5,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 3,380 | 31/03/2021 | FFC/2020-21/P/49 | 74,850 | |||||||||
31/03/2021 | FFC/2020-21/P/50 | 25,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/51 | 25,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/52 | 25,000 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/2 | 3,727 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 12,675 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 670 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 12,675 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 1,190 | ||||||||||||
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