Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/43 | 20,458 | 10/03/2021 | FFC/2020-21/P/23 | 2,073 | 08/03/2021 | OWN/2020-21/C/29 | 22,408 | ||||||
08/03/2021 | OWN/2020-21/R/44 | 975 | 10/03/2021 | FFC/2020-21/P/24 | 4,950 | 15/03/2021 | OWN/2020-21/C/30 | 11,500 | ||||||
08/03/2021 | OWN/2020-21/R/45 | 975 | 12/03/2021 | FFC/2020-21/P/25 | 4,970 | 19/03/2021 | OWN/2020-21/C/31 | 11,700 | ||||||
15/03/2021 | OWN/2020-21/R/51 | 11,500 | 12/03/2021 | OWN/2020-21/P/47 | 519 | 24/03/2021 | OWN/2020-21/C/35 | 41,288 | ||||||
19/03/2021 | OWN/2020-21/R/52 | 11,700 | 12/03/2021 | OWN/2020-21/P/48 | 390 | 25/03/2021 | OWN/2020-21/C/32 | 19,200 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 198,988 | 17/03/2021 | OWN/2020-21/P/49 | 1,000 | 26/03/2021 | OWN/2020-21/C/33 | 4,400 | ||||||
24/03/2021 | OWN/2020-21/R/47 | 37,208 | 17/03/2021 | OWN/2020-21/P/50 | 4,820 | 26/03/2021 | OWN/2020-21/C/36 | 5,335 | ||||||
24/03/2021 | OWN/2020-21/R/48 | 2,090 | 17/03/2021 | OWN/2020-21/P/51 | 1,500 | 30/03/2021 | OWN/2020-21/C/34 | 14,400 | ||||||
24/03/2021 | OWN/2020-21/R/49 | 2,090 | 18/03/2021 | FFC/2020-21/P/26 | 9,928 | 30/03/2021 | OWN/2020-21/C/37 | 4,500 | ||||||
25/03/2021 | OWN/2020-21/R/53 | 19,200 | 18/03/2021 | FFC/2020-21/P/27 | 15,892 | 31/03/2021 | OWN/2020-21/C/38 | 7,150 | ||||||
26/03/2021 | OWN/2020-21/R/54 | 4,400 | 18/03/2021 | MGNREGA/2020-21/P/3 | 1,442 | 31/03/2021 | OWN/2020-21/C/39 | 610 | ||||||
26/03/2021 | OWN/2020-21/R/56 | 4,495 | 19/03/2021 | OWN/2020-21/P/58 | 40,000 | 31/03/2021 | OWN/2020-21/C/40 | 5,531 | ||||||
26/03/2021 | OWN/2020-21/R/57 | 420 | 19/03/2021 | OWN/2020-21/P/59 | 3,268 | |||||||||
26/03/2021 | OWN/2020-21/R/58 | 420 | 22/03/2021 | FFC/2020-21/P/28 | 12,500 | |||||||||
30/03/2021 | OWN/2020-21/R/55 | 14,400 | 23/03/2021 | OWN/2020-21/P/52 | 8,000 | |||||||||
30/03/2021 | OWN/2020-21/R/59 | 9,431 | 23/03/2021 | OWN/2020-21/P/65 | 4,820 | |||||||||
30/03/2021 | OWN/2020-21/R/60 | 605 | 25/03/2021 | OWN/2020-21/P/60 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/61 | 605 | 26/03/2021 | OWN/2020-21/P/83 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 59,000 | 30/03/2021 | OWN/2020-21/P/61 | 20,400 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 450 | 30/03/2021 | OWN/2020-21/P/62 | 4,200 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 7,300 | 30/03/2021 | OWN/2020-21/P/71 | 3,828 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 960 | 31/03/2021 | OWN/2020-21/P/63 | 5,024 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 890 | 31/03/2021 | OWN/2020-21/P/67 | 8,720 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 60 | 31/03/2021 | OWN/2020-21/P/68 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 1,050 | 31/03/2021 | OWN/2020-21/P/69 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/69 | 1,885 | 31/03/2021 | OWN/2020-21/P/70 | 7,300 | |||||||||
31/03/2021 | OWN/2020-21/R/70 | 591 | 31/03/2021 | OWN/2020-21/P/72 | 24,000 | |||||||||
31/03/2021 | OWN/2020-21/P/73 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 2,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 11,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 5,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 15,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 2,476 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 4,994 | ||||||||||||
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