Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/25 | 150 | 04/03/2021 | OWN/2020-21/P/35 | 35,930 | 03/03/2021 | OWN/2020-21/C/36 | 27,899 | ||||||
03/03/2021 | OWN/2020-21/R/26 | 27,899 | 12/03/2021 | OWN/2020-21/P/44 | 112,730 | 12/03/2021 | OWN/2020-21/C/37 | 25,641 | ||||||
03/03/2021 | OWN/2020-21/R/41 | 14,900 | 12/03/2021 | OWN/2020-21/P/46 | 40,190 | 12/03/2021 | OWN/2020-21/C/42 | 65,700 | ||||||
04/03/2021 | OWN/2020-21/R/27 | 50 | 12/03/2021 | OWN/2020-21/P/47 | 2,309 | 17/03/2021 | OWN/2020-21/C/43 | 35,500 | ||||||
04/03/2021 | OWN/2020-21/R/28 | 30,000 | 12/03/2021 | OWN/2020-21/P/48 | 1,333 | 19/03/2021 | OWN/2020-21/C/38 | 17,770 | ||||||
07/03/2021 | XVFC/2020-21/R/5 | 6,946 | 17/03/2021 | OWN/2020-21/P/45 | 50,000 | 23/03/2021 | OWN/2020-21/C/39 | 66,895 | ||||||
12/03/2021 | OWN/2020-21/R/42 | 65,700 | 17/03/2021 | OWN/2020-21/P/59 | 1,500 | 23/03/2021 | OWN/2020-21/C/44 | 92,275 | ||||||
12/03/2021 | OWN/2020-21/R/47 | 25,376 | 23/03/2021 | FFC/2020-21/P/4 | 97.36 | 30/03/2021 | OWN/2020-21/C/40 | 67,589 | ||||||
17/03/2021 | OWN/2020-21/R/43 | 35,500 | 23/03/2021 | FFC/2020-21/P/5 | 25,888 | 30/03/2021 | OWN/2020-21/C/45 | 75,000 | ||||||
19/03/2021 | OWN/2020-21/R/48 | 17,770 | 23/03/2021 | FFC/2020-21/P/6 | 12,945 | 31/03/2021 | OWN/2020-21/C/41 | 283,008 | ||||||
22/03/2021 | OWN/2020-21/R/49 | 150 | 23/03/2021 | FFC/2020-21/P/7 | 12,945 | 31/03/2021 | OWN/2020-21/C/46 | 117,100 | ||||||
23/03/2021 | FFC/2020-21/R/3 | 42,743.04 | 23/03/2021 | FFC/2020-21/P/8 | 12,945 | |||||||||
23/03/2021 | OWN/2020-21/R/44 | 92,275 | 23/03/2021 | OWN/2020-21/P/60 | 50,000 | |||||||||
23/03/2021 | OWN/2020-21/R/50 | 66,595 | 23/03/2021 | OWN/2020-21/P/62 | 11,014 | |||||||||
23/03/2021 | OWN/2020-21/R/53 | 150 | 23/03/2021 | OWN/2020-21/P/63 | 5,508 | |||||||||
30/03/2021 | OWN/2020-21/R/45 | 75,000 | 23/03/2021 | OWN/2020-21/P/64 | 5,508 | |||||||||
30/03/2021 | OWN/2020-21/R/51 | 67,589 | 23/03/2021 | OWN/2020-21/P/65 | 5,508 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | 50 | 24/03/2021 | OWN/2020-21/P/49 | 38,929 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 287,600 | 24/03/2021 | OWN/2020-21/P/50 | 28,366 | |||||||||
31/03/2021 | OWN/2020-21/R/52 | 294,671 | 24/03/2021 | OWN/2020-21/P/51 | 9,524 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 472,881 | 24/03/2021 | OWN/2020-21/P/52 | 110 | |||||||||
31/03/2021 | FFC/2020-21/P/10 | 1,035 | ||||||||||||
31/03/2021 | FFC/2020-21/P/13 | 449,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 6,440 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 79,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 86,671 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 13,334 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 98,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 52,732 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 55,250 | ||||||||||||
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