Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | DRDA/2020-21/R/1 | 800,000 | 01/03/2021 | DRDA/2020-21/P/1 | 800,000 | 02/03/2021 | OWN/2020-21/C/17 | 18,000 | ||||||
01/03/2021 | DRDA/2020-21/R/2 | 42,813 | 20/03/2021 | OWN/2020-21/P/58 | 2,000 | 08/03/2021 | OWN/2020-21/C/18 | 13,696 | ||||||
02/03/2021 | OWN/2020-21/R/36 | 16,888 | 30/03/2021 | OWN/2020-21/P/59 | 2,000 | 15/03/2021 | OWN/2020-21/C/19 | 8,950 | ||||||
02/03/2021 | OWN/2020-21/R/43 | 15,000 | 30/03/2021 | OWN/2020-21/P/60 | 3,000 | 20/03/2021 | OWN/2020-21/C/20 | 14,300 | ||||||
08/03/2021 | OWN/2020-21/R/37 | 15,309 | 30/03/2021 | OWN/2020-21/P/61 | 2,500 | 23/03/2021 | OWN/2020-21/C/21 | 6,400 | ||||||
08/03/2021 | OWN/2020-21/R/44 | 32,700 | 30/03/2021 | OWN/2020-21/P/62 | 950 | 30/03/2021 | OWN/2020-21/C/22 | 30,300 | ||||||
15/03/2021 | OWN/2020-21/R/38 | 7,937 | 30/03/2021 | OWN/2020-21/P/63 | 100,000 | |||||||||
15/03/2021 | OWN/2020-21/R/45 | 23,600 | 31/03/2021 | FFC/2020-21/P/26 | 177 | |||||||||
19/03/2021 | XVFC/2020-21/R/5 | 218,325 | 31/03/2021 | FFC/2020-21/P/27 | 2,500 | |||||||||
20/03/2021 | OWN/2020-21/R/39 | 13,722 | 31/03/2021 | FFC/2020-21/P/28 | 8,700 | |||||||||
20/03/2021 | OWN/2020-21/R/46 | 15,000 | 31/03/2021 | FFC/2020-21/P/29 | 356.36 | |||||||||
23/03/2021 | OWN/2020-21/R/40 | 6,506 | 31/03/2021 | MGNREGA/2020-21/P/1 | 4,136 | |||||||||
23/03/2021 | OWN/2020-21/R/47 | 15,500 | 31/03/2021 | OWN/2020-21/P/64 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/41 | 614 | 31/03/2021 | OWN/2020-21/P/65 | 4,610 | |||||||||
30/03/2021 | OWN/2020-21/R/42 | 30,557 | 31/03/2021 | OWN/2020-21/P/66 | 4,400 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 533 | 31/03/2021 | OWN/2020-21/P/67 | 5,670 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | 623 | 31/03/2021 | OWN/2020-21/P/68 | 9,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/2 | 111 | 31/03/2021 | OWN/2020-21/P/69 | 6,600 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 534 | 31/03/2021 | OWN/2020-21/P/70 | 654 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 1,320 | 31/03/2021 | OWN/2020-21/P/71 | 7,450 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 3,500 | 31/03/2021 | OWN/2020-21/P/72 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 6,900 | 31/03/2021 | OWN/2020-21/P/73 | 14,850 | |||||||||
31/03/2021 | OWN/2020-21/R/52 | 3,560 | 31/03/2021 | OWN/2020-21/P/74 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/53 | 54,082 | 31/03/2021 | OWN/2020-21/P/75 | 42,600 | |||||||||
31/03/2021 | OWN/2020-21/R/54 | 6,000 | 31/03/2021 | OWN/2020-21/P/76 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 79,690 | 31/03/2021 | OWN/2020-21/P/77 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/P/78 | 10,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 26,880 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 4,625 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 4,800 | ||||||||||||
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