Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/99 | 11,000 | 01/03/2021 | FFC/2020-21/P/13 | 117,600 | 01/03/2021 | OWN/2020-21/C/20 | 9,640 | ||||||
02/03/2021 | OWN/2020-21/R/71 | 1,146 | 02/03/2021 | OWN/2020-21/P/45 | 6,000 | 08/03/2021 | OWN/2020-21/C/21 | 10,000 | ||||||
03/03/2021 | OWN/2020-21/R/72 | 6,204 | 04/03/2021 | OWN/2020-21/P/46 | 44,710 | 08/03/2021 | OWN/2020-21/C/26 | 12,100 | ||||||
04/03/2021 | OWN/2020-21/R/100 | 1,100 | 16/03/2021 | OWN/2020-21/P/47 | 17,670 | 10/03/2021 | OWN/2020-21/C/22 | 2,149 | ||||||
04/03/2021 | OWN/2020-21/R/73 | 567 | 16/03/2021 | OWN/2020-21/P/72 | 4,250 | |||||||||
09/03/2021 | OWN/2020-21/R/101 | 3,300 | 19/03/2021 | OWN/2020-21/P/48 | 3,190 | |||||||||
09/03/2021 | OWN/2020-21/R/75 | 2,084 | 19/03/2021 | OWN/2020-21/P/49 | 10,314 | |||||||||
09/03/2021 | OWN/2020-21/R/76 | 60 | 25/03/2021 | OWN/2020-21/P/50 | 4,225 | |||||||||
10/03/2021 | OWN/2020-21/R/102 | 2,200 | 25/03/2021 | OWN/2020-21/P/51 | 5,100 | |||||||||
10/03/2021 | OWN/2020-21/R/77 | 5,128 | 25/03/2021 | OWN/2020-21/P/52 | 1,560 | |||||||||
15/03/2021 | OWN/2020-21/R/78 | 290 | 25/03/2021 | OWN/2020-21/P/53 | 2,500 | |||||||||
16/03/2021 | OWN/2020-21/R/103 | 2,200 | 25/03/2021 | OWN/2020-21/P/54 | 4,581 | |||||||||
16/03/2021 | OWN/2020-21/R/79 | 553 | 26/03/2021 | OWN/2020-21/P/55 | 2,890 | |||||||||
17/03/2021 | OWN/2020-21/R/104 | 6,600 | 26/03/2021 | OWN/2020-21/P/56 | 11,150 | |||||||||
17/03/2021 | OWN/2020-21/R/80 | 3,106 | 30/03/2021 | FFC/2020-21/P/14 | 76,903 | |||||||||
17/03/2021 | OWN/2020-21/R/81 | 26,567 | 30/03/2021 | OWN/2020-21/P/57 | 21,800 | |||||||||
22/03/2021 | OWN/2020-21/R/82 | 1,800 | 31/03/2021 | FFC/2020-21/P/15 | 18,600 | |||||||||
23/03/2021 | OWN/2020-21/R/105 | 1,100 | 31/03/2021 | MGNREGA/2020-21/P/3 | 6,227 | |||||||||
23/03/2021 | OWN/2020-21/R/83 | 1,000 | 31/03/2021 | OWN/2020-21/P/58 | 5,000 | |||||||||
23/03/2021 | OWN/2020-21/R/84 | 3,313 | 31/03/2021 | OWN/2020-21/P/59 | 4,225 | |||||||||
24/03/2021 | OWN/2020-21/R/85 | 77 | 31/03/2021 | OWN/2020-21/P/60 | 2,500 | |||||||||
25/03/2021 | OWN/2020-21/R/86 | 790 | 31/03/2021 | OWN/2020-21/P/61 | 7,500 | |||||||||
29/03/2021 | OWN/2020-21/R/106 | 163 | 31/03/2021 | OWN/2020-21/P/62 | 2,925 | |||||||||
29/03/2021 | OWN/2020-21/R/87 | 1,032 | 31/03/2021 | OWN/2020-21/P/63 | 6,796 | |||||||||
30/03/2021 | OWN/2020-21/R/88 | 2,994 | 31/03/2021 | OWN/2020-21/P/64 | 900 | |||||||||
30/03/2021 | OWN/2020-21/R/89 | 10,000 | 31/03/2021 | OWN/2020-21/P/65 | 3,200 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 3,270 | 31/03/2021 | OWN/2020-21/P/66 | 1,719 | |||||||||
31/03/2021 | OWN/2020-21/R/107 | 31,300 | 31/03/2021 | OWN/2020-21/P/67 | 5,250 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 50,000 | 31/03/2021 | OWN/2020-21/P/68 | 3,800 | |||||||||
31/03/2021 | OWN/2020-21/R/91 | 1,719 | ||||||||||||
31/03/2021 | OWN/2020-21/R/92 | 16,622 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,087 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 37.7 | ||||||||||||
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