Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/6 | 10,147 | 01/03/2021 | FFC/2020-21/P/37 | 289,940 | 08/03/2021 | NRDWSP/2020-21/C/23 | 15,500 | ||||||
01/03/2021 | OWN/2020-21/R/76 | 5,250 | 01/03/2021 | MGNREGA/2020-21/P/2 | 14,341 | 08/03/2021 | OWN/2020-21/C/36 | 8,847 | ||||||
02/03/2021 | XVFC/2020-21/R/1 | 677,541 | 01/03/2021 | OWN/2020-21/P/107 | 150,000 | 17/03/2021 | OWN/2020-21/C/37 | 36,460 | ||||||
03/03/2021 | NRDWSP/2020-21/R/30 | 15,500 | 02/03/2021 | OWN/2020-21/P/108 | 3,000 | 25/03/2021 | NRDWSP/2020-21/C/24 | 25,000 | ||||||
03/03/2021 | OWN/2020-21/R/77 | 8,847 | 02/03/2021 | OWN/2020-21/P/110 | 3,881 | 26/03/2021 | OWN/2020-21/C/38 | 24,792 | ||||||
03/03/2021 | OWN/2020-21/R/78 | 12,006 | 04/03/2021 | FFC/2020-21/P/38 | 14,900 | |||||||||
05/03/2021 | XVFC/2020-21/R/2 | 2,059 | 04/03/2021 | OWN/2020-21/P/109 | 447 | |||||||||
05/03/2021 | XVFC/2020-21/R/3 | 677,541 | 04/03/2021 | OWN/2020-21/P/111 | 2,950 | |||||||||
06/03/2021 | XVFC/2020-21/R/4 | 6,690 | 05/03/2021 | OWN/2020-21/P/112 | 1,465 | |||||||||
10/03/2021 | FFC/2020-21/R/7 | 4,245 | 06/03/2021 | NRDWSP/2020-21/P/47 | 1,794 | |||||||||
16/03/2021 | OWN/2020-21/R/79 | 36,460 | 06/03/2021 | NRDWSP/2020-21/P/48 | 29,990 | |||||||||
17/03/2021 | OWN/2020-21/R/80 | 47,917 | 09/03/2021 | FFC/2020-21/P/39 | 200,000 | |||||||||
17/03/2021 | OWN/2020-21/R/81 | 2,000,000 | 09/03/2021 | OWN/2020-21/P/113 | 42,785 | |||||||||
17/03/2021 | OWN/2020-21/R/82 | 158,431 | 10/03/2021 | FFC/2020-21/P/40 | 41,277 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/31 | 25,000 | 10/03/2021 | NRDWSP/2020-21/P/36 | 5,750 | |||||||||
25/03/2021 | FFC/2020-21/R/8 | 20,930 | 10/03/2021 | NRDWSP/2020-21/P/37 | 4,225 | |||||||||
25/03/2021 | OWN/2020-21/R/83 | 22,192 | 10/03/2021 | NRDWSP/2020-21/P/44 | 4,500 | |||||||||
25/03/2021 | OWN/2020-21/R/84 | 2,600 | 10/03/2021 | OWN/2020-21/P/114 | 4,225 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 13,965 | 10/03/2021 | OWN/2020-21/P/115 | 4,225 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/32 | 1,000 | 15/03/2021 | NRDWSP/2020-21/P/38 | 2,670 | |||||||||
31/03/2021 | OWN/2020-21/R/85 | 21,170 | 15/03/2021 | NRDWSP/2020-21/P/39 | 850 | |||||||||
31/03/2021 | OWN/2020-21/R/86 | 345 | 15/03/2021 | NRDWSP/2020-21/P/40 | 17.7 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 6,122 | 15/03/2021 | OWN/2020-21/P/116 | 10,340 | |||||||||
17/03/2021 | OWN/2020-21/P/117 | 2,500 | ||||||||||||
17/03/2021 | OWN/2020-21/P/138 | 2,000,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/41 | 56,640 | ||||||||||||
22/03/2021 | FFC/2020-21/P/42 | 201,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/43 | 250,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/44 | 250,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/45 | 250,000 | ||||||||||||
22/03/2021 | NRDWSP/2020-21/P/41 | 2,681 | ||||||||||||
22/03/2021 | OWN/2020-21/P/118 | 1,290 | ||||||||||||
22/03/2021 | OWN/2020-21/P/119 | 2,470 | ||||||||||||
22/03/2021 | OWN/2020-21/P/120 | 1,140 | ||||||||||||
22/03/2021 | OWN/2020-21/P/121 | 4,300 | ||||||||||||
22/03/2021 | OWN/2020-21/P/122 | 4,810 | ||||||||||||
22/03/2021 | OWN/2020-21/P/123 | 3,300 | ||||||||||||
22/03/2021 | OWN/2020-21/P/124 | 1,530 | ||||||||||||
25/03/2021 | FFC/2020-21/P/46 | 260,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/47 | 148,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/48 | 200,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/49 | 98,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/125 | 2,207 | ||||||||||||
25/03/2021 | OWN/2020-21/P/126 | 3,750 | ||||||||||||
30/03/2021 | OWN/2020-21/P/127 | 1,731 | ||||||||||||
30/03/2021 | OWN/2020-21/P/128 | 4,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/129 | 894 | ||||||||||||
30/03/2021 | OWN/2020-21/P/130 | 208,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/131 | 35,496 | ||||||||||||
31/03/2021 | FFC/2020-21/P/50 | 100,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/51 | 45,900 | ||||||||||||
31/03/2021 | FFC/2020-21/P/52 | 20,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/53 | 100,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/42 | 19,572 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/43 | 19,338 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/45 | 4,225 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/P/46 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/132 | 4,225 | ||||||||||||
31/03/2021 | OWN/2020-21/P/133 | 4,225 | ||||||||||||
31/03/2021 | OWN/2020-21/P/134 | 45,234 | ||||||||||||
31/03/2021 | OWN/2020-21/P/135 | 34,434 | ||||||||||||
31/03/2021 | OWN/2020-21/P/137 | 16,100 | ||||||||||||
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