Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | FFC/2020-21/R/4 | 867 | 09/03/2021 | OWN/2020-21/P/16 | 5,000 | 17/03/2021 | OWN/2020-21/C/6 | 30,900 | ||||||
17/03/2021 | OWN/2020-21/R/21 | 4,800 | 10/03/2021 | MGNREGA/2020-21/P/2 | 1,114 | 17/03/2021 | OWN/2020-21/C/7 | 50,000 | ||||||
17/03/2021 | OWN/2020-21/R/22 | 250 | 12/03/2021 | OWN/2020-21/P/12 | 3,600 | 24/03/2021 | OWN/2020-21/C/9 | 20,000 | ||||||
17/03/2021 | OWN/2020-21/R/23 | 26,000 | 15/03/2021 | OWN/2020-21/P/13 | 4,000 | 26/03/2021 | OWN/2020-21/C/10 | 55,000 | ||||||
17/03/2021 | OWN/2020-21/R/24 | 45,859 | 17/03/2021 | OWN/2020-21/P/14 | 3,300 | 31/03/2021 | OWN/2020-21/C/8 | 60,400 | ||||||
17/03/2021 | OWN/2020-21/R/25 | 2,695 | 17/03/2021 | OWN/2020-21/P/17 | 600 | |||||||||
17/03/2021 | OWN/2020-21/R/26 | 2,695 | 17/03/2021 | OWN/2020-21/P/18 | 272 | |||||||||
17/03/2021 | OWN/2020-21/R/27 | 3,183 | 20/03/2021 | OWN/2020-21/P/15 | 25,000 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 158,810 | 24/03/2021 | OWN/2020-21/P/30 | 3,610 | |||||||||
20/03/2021 | OWN/2020-21/R/35 | 19,200 | 24/03/2021 | OWN/2020-21/P/31 | 3,000 | |||||||||
24/03/2021 | OWN/2020-21/R/36 | 250 | 26/03/2021 | OWN/2020-21/P/19 | 12,505 | |||||||||
26/03/2021 | OWN/2020-21/R/37 | 60,650 | 26/03/2021 | OWN/2020-21/P/20 | 1,390 | |||||||||
26/03/2021 | OWN/2020-21/R/38 | 200 | 26/03/2021 | OWN/2020-21/P/21 | 22,100 | |||||||||
30/03/2021 | OWN/2020-21/R/39 | 8,800 | 26/03/2021 | OWN/2020-21/P/32 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 63,277 | 26/03/2021 | OWN/2020-21/P/33 | 14,570 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 3,735 | 26/03/2021 | OWN/2020-21/P/34 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 3,735 | 27/03/2021 | OWN/2020-21/P/22 | 14,000 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 3,556 | 27/03/2021 | OWN/2020-21/P/23 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 9,500 | 27/03/2021 | OWN/2020-21/P/35 | 4,290 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 80 | 27/03/2021 | OWN/2020-21/P/36 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 810 | 28/03/2021 | OWN/2020-21/P/37 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 52,500 | 28/03/2021 | OWN/2020-21/P/38 | 7,600 | |||||||||
31/03/2021 | OWN/2020-21/R/41 | 600 | 30/03/2021 | OWN/2020-21/P/39 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 1,000 | 30/03/2021 | OWN/2020-21/P/40 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/P/41 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/24 | 14,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/25 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/26 | 7,850 | ||||||||||||
31/03/2021 | OWN/2020-21/P/27 | 41,360 | ||||||||||||
31/03/2021 | OWN/2020-21/P/28 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/29 | 890 | ||||||||||||
31/03/2021 | OWN/2020-21/P/42 | 24,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/43 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/44 | 9,500 | ||||||||||||
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