Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/118 | 65 | 05/03/2021 | FFC/2020-21/P/37 | 43,135 | 03/03/2021 | OWN/2020-21/C/69 | 12,750 | 05/03/2021 | FFC/2020-21/J/1 | 9,100 | |||
04/03/2021 | OWN/2020-21/R/119 | 3,971 | 05/03/2021 | FFC/2020-21/P/38 | 2,015 | 04/03/2021 | OWN/2020-21/C/55 | 19,812 | ||||||
04/03/2021 | OWN/2020-21/R/120 | 1,460 | 05/03/2021 | FFC/2020-21/P/40 | 1,610 | 08/03/2021 | OWN/2020-21/C/56 | 7,051 | ||||||
04/03/2021 | OWN/2020-21/R/121 | 1,237 | 05/03/2021 | FFC/2020-21/P/43 | 34,465 | 08/03/2021 | OWN/2020-21/C/70 | 3,240 | ||||||
04/03/2021 | OWN/2020-21/R/152 | 360 | 16/03/2021 | OWN/2020-21/P/45 | 22,750 | 15/03/2021 | OWN/2020-21/C/57 | 1,706 | ||||||
04/03/2021 | OWN/2020-21/R/153 | 4,500 | 16/03/2021 | OWN/2020-21/P/64 | 2,242 | 15/03/2021 | OWN/2020-21/C/71 | 1,500 | ||||||
10/03/2021 | OWN/2020-21/R/122 | 1,206 | 16/03/2021 | OWN/2020-21/P/65 | 1,000 | 22/03/2021 | OWN/2020-21/C/58 | 4,646 | ||||||
10/03/2021 | OWN/2020-21/R/123 | 500 | 17/03/2021 | OWN/2020-21/P/46 | 13,980 | 22/03/2021 | OWN/2020-21/C/72 | 1,500 | ||||||
10/03/2021 | OWN/2020-21/R/154 | 1,500 | 17/03/2021 | OWN/2020-21/P/47 | 6,780 | 26/03/2021 | OWN/2020-21/C/59 | 3,758 | ||||||
17/03/2021 | OWN/2020-21/R/124 | 4,146 | 18/03/2021 | OWN/2020-21/P/48 | 920 | 26/03/2021 | OWN/2020-21/C/73 | 2,500 | ||||||
17/03/2021 | OWN/2020-21/R/125 | 500 | 18/03/2021 | OWN/2020-21/P/49 | 9,000 | 30/03/2021 | OWN/2020-21/C/60 | 14,029 | ||||||
17/03/2021 | OWN/2020-21/R/155 | 1,500 | 18/03/2021 | OWN/2020-21/P/50 | 3,000 | 30/03/2021 | OWN/2020-21/C/74 | 7,450 | ||||||
23/03/2021 | OWN/2020-21/R/126 | 1,525 | 18/03/2021 | OWN/2020-21/P/51 | 7,200 | |||||||||
23/03/2021 | OWN/2020-21/R/127 | 150 | 18/03/2021 | OWN/2020-21/P/66 | 1,830 | |||||||||
23/03/2021 | OWN/2020-21/R/156 | 500 | 19/03/2021 | OWN/2020-21/P/52 | 550 | |||||||||
24/03/2021 | OWN/2020-21/R/128 | 20,000 | 19/03/2021 | OWN/2020-21/P/53 | 1,000 | |||||||||
24/03/2021 | OWN/2020-21/R/129 | 1,168 | 20/03/2021 | FFC/2020-21/P/41 | 38,059 | |||||||||
24/03/2021 | OWN/2020-21/R/130 | 500 | 20/03/2021 | FFC/2020-21/P/42 | 2,941 | |||||||||
24/03/2021 | OWN/2020-21/R/131 | 165 | 26/03/2021 | OWN/2020-21/P/67 | 7,500 | |||||||||
24/03/2021 | OWN/2020-21/R/157 | 2,000 | 26/03/2021 | OWN/2020-21/P/68 | 2,310 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/7 | 1,170 | 26/03/2021 | OWN/2020-21/P/69 | 2,400 | |||||||||
25/03/2021 | OWN/2020-21/R/132 | 12,669 | 28/03/2021 | OWN/2020-21/P/70 | 15 | |||||||||
25/03/2021 | OWN/2020-21/R/133 | 1,570 | 30/03/2021 | OWN/2020-21/P/54 | 28,350 | |||||||||
25/03/2021 | OWN/2020-21/R/134 | 40 | 30/03/2021 | OWN/2020-21/P/55 | 6,420 | |||||||||
25/03/2021 | OWN/2020-21/R/158 | 360 | 30/03/2021 | OWN/2020-21/P/56 | 2,796 | |||||||||
25/03/2021 | OWN/2020-21/R/159 | 5,000 | 30/03/2021 | OWN/2020-21/P/57 | 1,000 | |||||||||
27/03/2021 | FFC/2020-21/R/6 | 2,019 | 31/03/2021 | OWN/2020-21/P/58 | 3,000 | |||||||||
27/03/2021 | STS/2020-21/R/8 | 99 | 31/03/2021 | OWN/2020-21/P/59 | 1,737 | |||||||||
31/03/2021 | OWN/2020-21/R/135 | 6,046 | ||||||||||||
31/03/2021 | OWN/2020-21/R/136 | 1,320 | ||||||||||||
31/03/2021 | OWN/2020-21/R/137 | 8 | ||||||||||||
31/03/2021 | OWN/2020-21/R/160 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/161 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/164 | 56 | ||||||||||||
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