Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MGNREGA/2020-21/R/3 | 24 | 04/03/2021 | FFC/2020-21/P/18 | 30,000 | 01/03/2021 | OWN/2020-21/C/3 | 38,325 | ||||||
01/03/2021 | OWN/2020-21/R/61 | 4,000 | 04/03/2021 | FFC/2020-21/P/19 | 20,000 | |||||||||
01/03/2021 | OWN/2020-21/R/71 | 206 | 04/03/2021 | OWN/2020-21/P/176 | 50,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 324,625 | 04/03/2021 | OWN/2020-21/P/177 | 7,500 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 324,625.83 | 04/03/2021 | OWN/2020-21/P/178 | 7,500 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 324,626 | 04/03/2021 | OWN/2020-21/P/179 | 9,000 | |||||||||
04/03/2021 | OWN/2020-21/R/62 | 108,955 | 04/03/2021 | OWN/2020-21/P/180 | 16,800 | |||||||||
05/03/2021 | OWN/2020-21/R/63 | 250,966 | 04/03/2021 | OWN/2020-21/P/181 | 5,000 | |||||||||
06/03/2021 | OWN/2020-21/R/64 | 44,589 | 04/03/2021 | OWN/2020-21/P/182 | 24,434 | |||||||||
09/03/2021 | OWN/2020-21/R/65 | 44,189 | 04/03/2021 | OWN/2020-21/P/183 | 210,640 | |||||||||
15/03/2021 | OWN/2020-21/R/66 | 94,336 | 05/03/2021 | OWN/2020-21/P/184 | 3,000 | |||||||||
19/03/2021 | OWN/2020-21/R/67 | 95,506 | 05/03/2021 | OWN/2020-21/P/185 | 10,200 | |||||||||
22/03/2021 | OWN/2020-21/R/68 | 14,530 | 08/03/2021 | OWN/2020-21/P/186 | 14,540 | |||||||||
23/03/2021 | OWN/2020-21/R/69 | 74,019 | 08/03/2021 | OWN/2020-21/P/187 | 12,531 | |||||||||
30/03/2021 | OWN/2020-21/R/70 | 91,973 | 08/03/2021 | OWN/2020-21/P/188 | 14,752 | |||||||||
31/03/2021 | OWN/2020-21/R/72 | 29,028 | 09/03/2021 | OWN/2020-21/P/189 | 45,000 | |||||||||
09/03/2021 | OWN/2020-21/P/190 | 16,530 | ||||||||||||
09/03/2021 | OWN/2020-21/P/191 | 12,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/192 | 12,000 | ||||||||||||
10/03/2021 | OWN/2020-21/P/193 | 6,500 | ||||||||||||
17/03/2021 | OWN/2020-21/P/194 | 10,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/195 | 8,500 | ||||||||||||
18/03/2021 | OWN/2020-21/P/196 | 8,500 | ||||||||||||
18/03/2021 | OWN/2020-21/P/197 | 8,500 | ||||||||||||
20/03/2021 | OWN/2020-21/P/198 | 3,100 | ||||||||||||
24/03/2021 | OWN/2020-21/P/199 | 6,500 | ||||||||||||
24/03/2021 | OWN/2020-21/P/200 | 6,500 | ||||||||||||
24/03/2021 | OWN/2020-21/P/201 | 9,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/202 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/203 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/204 | 5,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/205 | 27,150 | ||||||||||||
30/03/2021 | OWN/2020-21/P/206 | 25,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/207 | 44,564 | ||||||||||||
31/03/2021 | OWN/2020-21/P/208 | 31,345 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 97,442 | ||||||||||||
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