Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/4 | 5,732 | 01/03/2021 | OWN/2020-21/P/59 | 1,634 | 09/03/2021 | OWN/2020-21/C/26 | 4,400 | ||||||
09/03/2021 | OWN/2020-21/R/61 | 6,400 | 01/03/2021 | OWN/2020-21/P/60 | 166 | 09/03/2021 | OWN/2020-21/C/36 | 11,600 | ||||||
09/03/2021 | OWN/2020-21/R/72 | 12,148 | 09/03/2021 | OWN/2020-21/P/45 | 1,360 | 12/03/2021 | OWN/2020-21/C/27 | 31,200 | ||||||
12/03/2021 | OWN/2020-21/R/62 | 31,200 | 09/03/2021 | OWN/2020-21/P/52 | 500 | 12/03/2021 | OWN/2020-21/C/37 | 23,900 | ||||||
12/03/2021 | OWN/2020-21/R/73 | 28,899 | 15/03/2021 | OWN/2020-21/P/53 | 575 | 15/03/2021 | OWN/2020-21/C/28 | 42,100 | ||||||
13/03/2021 | OWN/2020-21/R/63 | 42,100 | 19/03/2021 | OWN/2020-21/P/46 | 3,140 | 15/03/2021 | OWN/2020-21/C/38 | 47,500 | ||||||
13/03/2021 | OWN/2020-21/R/74 | 48,107 | 20/03/2021 | XVFC/2020-21/P/3 | 18 | 17/03/2021 | OWN/2020-21/C/29 | 26,000 | ||||||
16/03/2021 | OWN/2020-21/R/64 | 26,000 | 22/03/2021 | FFC/2020-21/P/24 | 43,000 | 17/03/2021 | OWN/2020-21/C/39 | 40,000 | ||||||
16/03/2021 | OWN/2020-21/R/75 | 40,691 | 22/03/2021 | FFC/2020-21/P/25 | 45,000 | 19/03/2021 | OWN/2020-21/C/30 | 50,000 | ||||||
18/03/2021 | MGNREGA/2020-21/R/3 | 400 | 23/03/2021 | OWN/2020-21/P/65 | 17,600 | 19/03/2021 | OWN/2020-21/C/40 | 50,290 | ||||||
19/03/2021 | OWN/2020-21/R/65 | 52,900 | 24/03/2021 | OWN/2020-21/P/47 | 130,720 | 22/03/2021 | OWN/2020-21/C/31 | 55,900 | ||||||
19/03/2021 | OWN/2020-21/R/76 | 50,993 | 26/03/2021 | FFC/2020-21/P/26 | 69,500 | 22/03/2021 | OWN/2020-21/C/41 | 64,000 | ||||||
22/03/2021 | OWN/2020-21/R/66 | 55,900 | 28/03/2021 | FFC/2020-21/P/27 | 49,900 | 24/03/2021 | OWN/2020-21/C/32 | 31,450 | ||||||
22/03/2021 | OWN/2020-21/R/77 | 64,656 | 30/03/2021 | OWN/2020-21/P/55 | 37,900 | 24/03/2021 | OWN/2020-21/C/42 | 31,000 | ||||||
22/03/2021 | XVFC/2020-21/R/5 | 431,415 | 30/03/2021 | OWN/2020-21/P/66 | 50,000 | 26/03/2021 | OWN/2020-21/C/33 | 23,800 | ||||||
23/03/2021 | OWN/2020-21/R/67 | 31,450 | 30/03/2021 | OWN/2020-21/P/67 | 14,600 | 26/03/2021 | OWN/2020-21/C/43 | 25,870 | ||||||
23/03/2021 | OWN/2020-21/R/78 | 30,920 | 30/03/2021 | OWN/2020-21/P/68 | 8,065 | 30/03/2021 | OWN/2020-21/C/34 | 93,800 | ||||||
26/03/2021 | OWN/2020-21/R/68 | 23,800 | 31/03/2021 | OWN/2020-21/P/61 | 10,004 | 30/03/2021 | OWN/2020-21/C/44 | 120,000 | ||||||
26/03/2021 | OWN/2020-21/R/79 | 25,873 | 31/03/2021 | OWN/2020-21/P/62 | 6,750 | |||||||||
27/03/2021 | OWN/2020-21/R/69 | 92,900 | 31/03/2021 | OWN/2020-21/P/63 | 1,650 | |||||||||
27/03/2021 | OWN/2020-21/R/80 | 113,004 | 31/03/2021 | OWN/2020-21/P/64 | 8,400 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 54 | ||||||||||||
31/03/2021 | OWN/2020-21/R/81 | 215,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/82 | 192,484 | ||||||||||||
31/03/2021 | OWN/2020-21/R/83 | 139 | ||||||||||||
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