Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/92 | 9,531 | 01/03/2021 | OWN/2020-21/P/117 | 15,000 | 01/03/2021 | OWN/2020-21/C/48 | 2,976 | 17/03/2021 | MGNREGA/2020-21/J/1 | 22,542 | |||
08/03/2021 | OWN/2020-21/R/105 | 1,067 | 03/03/2021 | FFC/2020-21/P/24 | 4,043 | 05/03/2021 | OWN/2020-21/C/51 | 9,531 | ||||||
08/03/2021 | OWN/2020-21/R/93 | 6,106 | 03/03/2021 | FFC/2020-21/P/25 | 31,500 | 08/03/2021 | OWN/2020-21/C/52 | 1,067 | ||||||
09/03/2021 | OWN/2020-21/R/94 | 1,859 | 05/03/2021 | FFC/2020-21/P/26 | 10,500 | 12/03/2021 | NRDWSP/2020-21/C/2 | 32,000 | ||||||
10/03/2021 | OWN/2020-21/R/95 | 500 | 05/03/2021 | FFC/2020-21/P/27 | 2,500 | 12/03/2021 | OWN/2020-21/C/50 | 3,889 | ||||||
12/03/2021 | NRDWSP/2020-21/R/1 | 32,000 | 05/03/2021 | FFC/2020-21/P/28 | 17,410 | 17/03/2021 | NRDWSP/2020-21/C/3 | 5,000 | ||||||
12/03/2021 | OWN/2020-21/R/96 | 1,530 | 05/03/2021 | FFC/2020-21/P/29 | 5,500 | 17/03/2021 | OWN/2020-21/C/49 | 7,172 | ||||||
15/03/2021 | NRDWSP/2020-21/R/2 | 5,000 | 08/03/2021 | FFC/2020-21/P/30 | 450 | 23/03/2021 | NRDWSP/2020-21/C/4 | 25,200 | ||||||
15/03/2021 | OWN/2020-21/R/97 | 7,172 | 08/03/2021 | FFC/2020-21/P/31 | 27,000 | 23/03/2021 | OWN/2020-21/C/53 | 2,974 | ||||||
18/03/2021 | OWN/2020-21/R/98 | 2,074 | 08/03/2021 | FFC/2020-21/P/32 | 3,000 | 30/03/2021 | NRDWSP/2020-21/C/5 | 2,000 | ||||||
18/03/2021 | OWN/2020-21/R/99 | 8,145 | 08/03/2021 | FFC/2020-21/P/33 | 31,920 | 30/03/2021 | OWN/2020-21/C/54 | 5,970 | ||||||
20/03/2021 | OWN/2020-21/R/100 | 161,630 | 08/03/2021 | OWN/2020-21/P/100 | 6,792 | |||||||||
20/03/2021 | OWN/2020-21/R/101 | 200 | 08/03/2021 | OWN/2020-21/P/101 | 6,563 | |||||||||
20/03/2021 | OWN/2020-21/R/102 | 500 | 08/03/2021 | OWN/2020-21/P/102 | 10,000 | |||||||||
20/03/2021 | OWN/2020-21/R/103 | 200 | 08/03/2021 | OWN/2020-21/P/103 | 1,050 | |||||||||
22/03/2021 | NRDWSP/2020-21/R/3 | 25,200 | 12/03/2021 | FFC/2020-21/P/34 | 84,622 | |||||||||
23/03/2021 | OWN/2020-21/R/104 | 800,000 | 12/03/2021 | FFC/2020-21/P/35 | 4,900 | |||||||||
24/03/2021 | OWN/2020-21/R/106 | 5,970 | 12/03/2021 | OWN/2020-21/P/104 | 1,340 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/4 | 2,000 | 15/03/2021 | FFC/2020-21/P/36 | 32,500 | |||||||||
31/03/2021 | OWN/2020-21/R/107 | 724 | 15/03/2021 | FFC/2020-21/P/37 | 80,474 | |||||||||
16/03/2021 | OWN/2020-21/P/105 | 3,350 | ||||||||||||
17/03/2021 | FFC/2020-21/P/38 | 9,980 | ||||||||||||
17/03/2021 | FFC/2020-21/P/39 | 2,200 | ||||||||||||
17/03/2021 | MGNREGA/2020-21/P/3 | 22,542 | ||||||||||||
17/03/2021 | NRDWSP/2020-21/P/8 | 3,400 | ||||||||||||
17/03/2021 | OWN/2020-21/P/106 | 990 | ||||||||||||
19/03/2021 | FFC/2020-21/P/40 | 4,043 | ||||||||||||
19/03/2021 | OWN/2020-21/P/107 | 2,646 | ||||||||||||
19/03/2021 | OWN/2020-21/P/108 | 94.4 | ||||||||||||
23/03/2021 | OWN/2020-21/P/109 | 152,740 | ||||||||||||
23/03/2021 | OWN/2020-21/P/110 | 3,860 | ||||||||||||
23/03/2021 | OWN/2020-21/P/111 | 399 | ||||||||||||
23/03/2021 | OWN/2020-21/P/112 | 7,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/113 | 2,900 | ||||||||||||
24/03/2021 | OWN/2020-21/P/114 | 2,423 | ||||||||||||
24/03/2021 | OWN/2020-21/P/115 | 10,400 | ||||||||||||
25/03/2021 | NRDWSP/2020-21/P/9 | 236 | ||||||||||||
26/03/2021 | OWN/2020-21/P/116 | 1,090 | ||||||||||||
27/03/2021 | FFC/2020-21/P/41 | 117,600 | ||||||||||||
31/03/2021 | FFC/2020-21/P/42 | 87,669 | ||||||||||||
31/03/2021 | FFC/2020-21/P/43 | 18,750 | ||||||||||||
31/03/2021 | FFC/2020-21/P/44 | 115,309 | ||||||||||||
31/03/2021 | FFC/2020-21/P/45 | 14,175 | ||||||||||||
31/03/2021 | FFC/2020-21/P/46 | 73,187 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/10 | 5,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 94.4 | ||||||||||||
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