Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | OWN/2020-21/R/64 | 5,108 | 02/03/2021 | OWN/2020-21/P/61 | 7,000 | 12/03/2021 | OWN/2020-21/C/34 | 12,000 | ||||||
12/03/2021 | OWN/2020-21/R/53 | 12,600 | 08/03/2021 | OWN/2020-21/P/62 | 448 | 12/03/2021 | OWN/2020-21/C/40 | 13,000 | ||||||
12/03/2021 | OWN/2020-21/R/65 | 8,379 | 11/03/2021 | OWN/2020-21/P/63 | 70.8 | 17/03/2021 | OWN/2020-21/C/35 | 8,700 | ||||||
16/03/2021 | OWN/2020-21/R/66 | 9,913 | 16/03/2021 | OWN/2020-21/P/53 | 3,700 | 17/03/2021 | OWN/2020-21/C/41 | 16,550 | ||||||
17/03/2021 | OWN/2020-21/R/54 | 8,100 | 16/03/2021 | OWN/2020-21/P/64 | 3,700 | 24/03/2021 | OWN/2020-21/C/44 | 8,500 | ||||||
17/03/2021 | OWN/2020-21/R/67 | 6,037 | 17/03/2021 | OWN/2020-21/P/65 | 9,774 | 30/03/2021 | OWN/2020-21/C/45 | 21,500 | ||||||
19/03/2021 | XVFC/2020-21/R/7 | 188,834 | 18/03/2021 | OWN/2020-21/P/54 | 60,000 | 30/03/2021 | OWN/2020-21/C/47 | 15,000 | ||||||
22/03/2021 | OWN/2020-21/R/69 | 3,961 | 22/03/2021 | MGNREGA/2020-21/P/2 | 1,271 | 31/03/2021 | OWN/2020-21/C/46 | 8,200 | ||||||
23/03/2021 | FFC/2020-21/R/6 | 14,722 | 22/03/2021 | OWN/2020-21/P/66 | 70.8 | 31/03/2021 | OWN/2020-21/C/48 | 3,600 | ||||||
24/03/2021 | OWN/2020-21/R/70 | 6,076 | 23/03/2021 | FFC/2020-21/P/20 | 168,503 | |||||||||
29/03/2021 | OWN/2020-21/R/71 | 3,938 | 24/03/2021 | OWN/2020-21/P/67 | 9,700 | |||||||||
30/03/2021 | FFC/2020-21/R/7 | 14,536 | 24/03/2021 | OWN/2020-21/P/68 | 6,490 | |||||||||
30/03/2021 | FFC/2020-21/R/8 | 10,344 | 30/03/2021 | FFC/2020-21/P/21 | 166,416 | |||||||||
30/03/2021 | OWN/2020-21/R/72 | 16,082 | 30/03/2021 | FFC/2020-21/P/22 | 103,234 | |||||||||
30/03/2021 | OWN/2020-21/R/77 | 16,200 | 30/03/2021 | OWN/2020-21/P/78 | 1,875 | |||||||||
31/03/2021 | OWN/2020-21/R/73 | 109,948 | 31/03/2021 | FFC/2020-21/P/23 | 26,184 | |||||||||
31/03/2021 | OWN/2020-21/R/74 | 1,400 | 31/03/2021 | OWN/2020-21/P/69 | 3,700 | |||||||||
31/03/2021 | OWN/2020-21/R/75 | 838 | 31/03/2021 | OWN/2020-21/P/70 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/76 | 1,787 | 31/03/2021 | OWN/2020-21/P/71 | 1,750 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 72,000 | 31/03/2021 | OWN/2020-21/P/72 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/P/73 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 8,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 2,625 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 46,293 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 3,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 23,720 | ||||||||||||
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