Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/56 | 495 | 10/03/2021 | STS/2020-21/P/16 | 70.8 | 10/03/2021 | OWN/2020-21/C/29 | 10,300 | ||||||
09/03/2021 | OWN/2020-21/R/57 | 8,061 | 15/03/2021 | FFC/2020-21/P/16 | 49,645 | 18/03/2021 | OWN/2020-21/C/15 | 7,800 | ||||||
10/03/2021 | OWN/2020-21/R/42 | 5,200 | 16/03/2021 | MGNREGA/2020-21/P/4 | 17.7 | 18/03/2021 | OWN/2020-21/C/30 | 12,500 | ||||||
10/03/2021 | OWN/2020-21/R/58 | 2,907 | 16/03/2021 | STS/2020-21/P/10 | 17.7 | 25/03/2021 | OWN/2020-21/C/16 | 3,000 | ||||||
10/03/2021 | STS/2020-21/R/20 | 150 | 17/03/2021 | FFC/2020-21/P/17 | 71,579 | 25/03/2021 | OWN/2020-21/C/31 | 4,000 | ||||||
18/03/2021 | OWN/2020-21/R/43 | 8,000 | 18/03/2021 | STS/2020-21/P/17 | 50,000 | 30/03/2021 | OWN/2020-21/C/32 | 14,800 | ||||||
18/03/2021 | OWN/2020-21/R/59 | 12,732 | 23/03/2021 | FFC/2020-21/P/18 | 46,900 | 30/03/2021 | OWN/2020-21/C/33 | 5,700 | ||||||
18/03/2021 | STS/2020-21/R/24 | 50,000 | 25/03/2021 | OWN/2020-21/P/28 | 16,000 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 220,401 | 25/03/2021 | OWN/2020-21/P/56 | 878 | |||||||||
25/03/2021 | OWN/2020-21/R/44 | 2,700 | 26/03/2021 | OWN/2020-21/P/57 | 27,383 | |||||||||
25/03/2021 | OWN/2020-21/R/60 | 4,021 | 26/03/2021 | STS/2020-21/P/20 | 50,000 | |||||||||
26/03/2021 | OWN/2020-21/R/61 | 10,895 | 30/03/2021 | FFC/2020-21/P/19 | 6,532.18 | |||||||||
26/03/2021 | OWN/2020-21/R/64 | 4,800 | 30/03/2021 | OWN/2020-21/P/58 | 3,076 | |||||||||
30/03/2021 | OWN/2020-21/R/62 | 4,614 | 31/03/2021 | OWN/2020-21/P/59 | 478 | |||||||||
30/03/2021 | OWN/2020-21/R/65 | 1,100 | 31/03/2021 | OWN/2020-21/P/60 | 48,211 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 45,981 | 31/03/2021 | OWN/2020-21/P/61 | 15,854 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 4,600 | ||||||||||||
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