Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/107 | 5,000 | 01/03/2021 | FFC/2020-21/P/63 | 8,000 | 01/03/2021 | OWN/2020-21/C/39 | 2,600 | ||||||
01/03/2021 | OWN/2020-21/R/117 | 11,271 | 01/03/2021 | OWN/2020-21/P/64 | 5,000 | 01/03/2021 | OWN/2020-21/C/46 | 10,570 | ||||||
03/03/2021 | OWN/2020-21/R/108 | 12,350 | 03/03/2021 | OWN/2020-21/P/65 | 1,200 | 03/03/2021 | OWN/2020-21/C/40 | 12,350 | ||||||
03/03/2021 | OWN/2020-21/R/118 | 5,625 | 03/03/2021 | OWN/2020-21/P/66 | 3,900 | 03/03/2021 | OWN/2020-21/C/47 | 6,820 | ||||||
05/03/2021 | OWN/2020-21/R/129 | 192 | 04/03/2021 | OWN/2020-21/P/57 | 30,000 | 08/03/2021 | OWN/2020-21/C/41 | 4,900 | ||||||
05/03/2021 | OWN/2020-21/R/130 | 16 | 05/03/2021 | FFC/2020-21/P/64 | 13,052 | 08/03/2021 | OWN/2020-21/C/48 | 5,980 | ||||||
05/03/2021 | OWN/2020-21/R/131 | 30,000 | 05/03/2021 | FFC/2020-21/P/65 | 140,121 | 10/03/2021 | OWN/2020-21/C/42 | 7,000 | ||||||
05/03/2021 | OWN/2020-21/R/132 | 31 | 05/03/2021 | MGNREGA/2020-21/P/2 | 1,914 | 16/03/2021 | OWN/2020-21/C/43 | 4,400 | ||||||
08/03/2021 | OWN/2020-21/R/109 | 4,900 | 05/03/2021 | OWN/2020-21/P/78 | 25,000 | 18/03/2021 | OWN/2020-21/C/44 | 12,980 | ||||||
08/03/2021 | OWN/2020-21/R/119 | 5,979 | 10/03/2021 | OWN/2020-21/P/58 | 5,000 | 19/03/2021 | OWN/2020-21/C/49 | 5,050 | ||||||
08/03/2021 | OWN/2020-21/R/120 | 40,000 | 10/03/2021 | OWN/2020-21/P/59 | 4,500 | 22/03/2021 | OWN/2020-21/C/45 | 22,200 | ||||||
10/03/2021 | OWN/2020-21/R/110 | 7,000 | 10/03/2021 | OWN/2020-21/P/67 | 5,000 | 22/03/2021 | OWN/2020-21/C/50 | 44,500 | ||||||
10/03/2021 | OWN/2020-21/R/121 | 15,000 | 11/03/2021 | FFC/2020-21/P/66 | 14,300 | 25/03/2021 | OWN/2020-21/C/51 | 30,000 | ||||||
16/03/2021 | OWN/2020-21/R/111 | 4,400 | 12/03/2021 | OWN/2020-21/P/79 | 30,000 | 26/03/2021 | OWN/2020-21/C/52 | 8,066 | ||||||
18/03/2021 | OWN/2020-21/R/112 | 12,980 | 15/03/2021 | FFC/2020-21/P/67 | 3,622 | |||||||||
19/03/2021 | OWN/2020-21/R/122 | 5,050 | 15/03/2021 | FFC/2020-21/P/68 | 6,470 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 411,553 | 15/03/2021 | FFC/2020-21/P/69 | 17,103 | |||||||||
22/03/2021 | OWN/2020-21/R/113 | 21,800 | 15/03/2021 | FFC/2020-21/P/70 | 3,622 | |||||||||
22/03/2021 | OWN/2020-21/R/114 | 60,000 | 15/03/2021 | FFC/2020-21/P/71 | 5,128 | |||||||||
22/03/2021 | OWN/2020-21/R/123 | 46,846 | 15/03/2021 | FFC/2020-21/P/72 | 120 | |||||||||
22/03/2021 | OWN/2020-21/R/124 | 3,000 | 15/03/2021 | FFC/2020-21/P/73 | 3,622 | |||||||||
25/03/2021 | OWN/2020-21/R/125 | 29,462 | 18/03/2021 | OWN/2020-21/P/68 | 30,000 | |||||||||
26/03/2021 | OWN/2020-21/R/115 | 11,200 | 19/03/2021 | OWN/2020-21/P/69 | 5,620 | |||||||||
26/03/2021 | OWN/2020-21/R/126 | 3,366 | 22/03/2021 | OWN/2020-21/P/60 | 100,000 | |||||||||
26/03/2021 | OWN/2020-21/R/127 | 4,198 | 22/03/2021 | OWN/2020-21/P/61 | 700 | |||||||||
31/03/2021 | OWN/2020-21/R/116 | 41,750 | 22/03/2021 | OWN/2020-21/P/70 | 60,000 | |||||||||
31/03/2021 | OWN/2020-21/R/128 | 60,757 | 25/03/2021 | OWN/2020-21/P/71 | 20,552 | |||||||||
25/03/2021 | OWN/2020-21/P/72 | 4,200 | ||||||||||||
25/03/2021 | OWN/2020-21/P/73 | 236 | ||||||||||||
26/03/2021 | OWN/2020-21/P/74 | 25,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/75 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/76 | 365 | ||||||||||||
26/03/2021 | OWN/2020-21/P/77 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 19,700 | ||||||||||||
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