Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/3 | 15,241 | 01/03/2021 | FFC/2020-21/P/13 | 48,870 | 01/03/2021 | OWN/2020-21/C/41 | 6,000 | ||||||
01/03/2021 | FFC/2020-21/R/4 | 8,955 | 01/03/2021 | FFC/2020-21/P/14 | 288,698 | 02/03/2021 | OWN/2020-21/C/42 | 2,500 | ||||||
01/03/2021 | FFC/2020-21/R/5 | 8,955 | 01/03/2021 | FFC/2020-21/P/15 | 4,980 | 04/03/2021 | OWN/2020-21/C/43 | 33,196 | ||||||
01/03/2021 | OWN/2020-21/R/124 | 6,493 | 01/03/2021 | FFC/2020-21/P/16 | 4,980 | 05/03/2021 | OWN/2020-21/C/44 | 39,000 | ||||||
01/03/2021 | XVFC/2020-21/R/1 | 1,005,376 | 01/03/2021 | OWN/2020-21/P/233 | 4,000 | 15/03/2021 | OWN/2020-21/C/45 | 25,000 | ||||||
02/03/2021 | OWN/2020-21/R/125 | 41,022 | 02/03/2021 | OWN/2020-21/P/234 | 38,750 | 18/03/2021 | OWN/2020-21/C/46 | 31,051 | ||||||
02/03/2021 | XVFC/2020-21/R/2 | 1,487 | 02/03/2021 | OWN/2020-21/P/235 | 20,000 | 24/03/2021 | OWN/2020-21/C/47 | 25,000 | ||||||
03/03/2021 | XVFC/2020-21/R/3 | 1,005,376.38 | 02/03/2021 | OWN/2020-21/P/236 | 14,690 | 26/03/2021 | OWN/2020-21/C/48 | 56,698 | ||||||
04/03/2021 | OWN/2020-21/R/126 | 7,835 | 02/03/2021 | OWN/2020-21/P/237 | 14,000 | 30/03/2021 | OWN/2020-21/C/49 | 30,000 | ||||||
05/03/2021 | OWN/2020-21/R/127 | 20,014 | 02/03/2021 | OWN/2020-21/P/238 | 13,000 | 31/03/2021 | OWN/2020-21/C/50 | 639,159 | ||||||
10/03/2021 | OWN/2020-21/R/128 | 12,325 | 02/03/2021 | OWN/2020-21/P/239 | 22,000 | |||||||||
11/03/2021 | OWN/2020-21/R/129 | 12,306 | 04/03/2021 | OWN/2020-21/P/240 | 4,000 | |||||||||
12/03/2021 | OWN/2020-21/R/130 | 10,954 | 04/03/2021 | OWN/2020-21/P/241 | 4,000 | |||||||||
13/03/2021 | OWN/2020-21/R/131 | 10,770 | 04/03/2021 | OWN/2020-21/P/242 | 4,000 | |||||||||
15/03/2021 | OWN/2020-21/R/132 | 14,346 | 05/03/2021 | OWN/2020-21/P/243 | 23,500 | |||||||||
18/03/2021 | OWN/2020-21/R/133 | 23,894 | 05/03/2021 | OWN/2020-21/P/244 | 4,000 | |||||||||
22/03/2021 | OWN/2020-21/R/134 | 11,562 | 05/03/2021 | OWN/2020-21/P/245 | 106,040 | |||||||||
22/03/2021 | OWN/2020-21/R/135 | 13,657 | 05/03/2021 | OWN/2020-21/P/246 | 29,040 | |||||||||
24/03/2021 | OWN/2020-21/R/136 | 32,881 | 11/03/2021 | OWN/2020-21/P/247 | 3,780 | |||||||||
24/03/2021 | OWN/2020-21/R/137 | 247,061 | 11/03/2021 | OWN/2020-21/P/248 | 1,950 | |||||||||
26/03/2021 | OWN/2020-21/R/138 | 43,082 | 11/03/2021 | OWN/2020-21/P/249 | 9,020 | |||||||||
30/03/2021 | OWN/2020-21/R/139 | 1,319 | 11/03/2021 | OWN/2020-21/P/250 | 3,380 | |||||||||
30/03/2021 | OWN/2020-21/R/140 | 26,258 | 15/03/2021 | OWN/2020-21/P/251 | 7,500 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | 486 | 15/03/2021 | OWN/2020-21/P/272 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/141 | 616,860 | 18/03/2021 | OWN/2020-21/P/252 | 3,390 | |||||||||
31/03/2021 | OWN/2020-21/R/142 | 20,900 | 18/03/2021 | OWN/2020-21/P/253 | 1,500 | |||||||||
18/03/2021 | OWN/2020-21/P/254 | 2,500 | ||||||||||||
24/03/2021 | OWN/2020-21/P/255 | 13,600 | ||||||||||||
24/03/2021 | OWN/2020-21/P/256 | 20,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/257 | 247,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/258 | 1,416 | ||||||||||||
30/03/2021 | OWN/2020-21/P/259 | 3,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/260 | 50,550 | ||||||||||||
30/03/2021 | OWN/2020-21/P/261 | 15,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/262 | 2,150 | ||||||||||||
30/03/2021 | OWN/2020-21/P/263 | 30,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/17 | 12,862 | ||||||||||||
31/03/2021 | FFC/2020-21/P/18 | 8,955 | ||||||||||||
31/03/2021 | OWN/2020-21/P/264 | 203,545 | ||||||||||||
31/03/2021 | OWN/2020-21/P/265 | 24,090 | ||||||||||||
31/03/2021 | OWN/2020-21/P/266 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/267 | 45,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/268 | 150,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/269 | 78,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/270 | 90,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/271 | 92,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 356,861 | ||||||||||||
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