Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/3 | 4,834 | 02/03/2021 | FFC/2020-21/P/9 | 151,639 | 04/03/2021 | OWN/2020-21/C/15 | 2,950 | ||||||
01/03/2021 | MGNREGA/2020-21/R/1 | 68 | 08/03/2021 | OWN/2020-21/P/33 | 1,230 | 04/03/2021 | OWN/2020-21/C/20 | 5,800 | ||||||
02/03/2021 | XVFC/2020-21/R/3 | 1,033 | 24/03/2021 | OWN/2020-21/P/34 | 1,675 | 08/03/2021 | OWN/2020-21/C/16 | 4,700 | ||||||
03/03/2021 | OWN/2020-21/R/38 | 1,000 | 25/03/2021 | OWN/2020-21/P/30 | 5,023 | 08/03/2021 | OWN/2020-21/C/21 | 13,990 | ||||||
03/03/2021 | OWN/2020-21/R/60 | 420 | 25/03/2021 | OWN/2020-21/P/35 | 2,590 | 24/03/2021 | OWN/2020-21/C/17 | 8,150 | ||||||
03/03/2021 | OWN/2020-21/R/61 | 30,381 | 30/03/2021 | OWN/2020-21/P/36 | 11,800 | 24/03/2021 | OWN/2020-21/C/22 | 18,780 | ||||||
05/03/2021 | OWN/2020-21/R/39 | 1,250 | 31/03/2021 | OWN/2020-21/P/31 | 17,965 | 31/03/2021 | OWN/2020-21/C/18 | 1,200 | ||||||
05/03/2021 | OWN/2020-21/R/40 | 700 | 31/03/2021 | OWN/2020-21/P/37 | 30,750 | 31/03/2021 | OWN/2020-21/C/23 | 5,760 | ||||||
05/03/2021 | OWN/2020-21/R/62 | 5,420 | 31/03/2021 | OWN/2020-21/P/38 | 27,293 | |||||||||
05/03/2021 | OWN/2020-21/R/63 | 540 | ||||||||||||
08/03/2021 | OWN/2020-21/R/64 | 7,061 | ||||||||||||
08/03/2021 | OWN/2020-21/R/65 | 970 | ||||||||||||
15/03/2021 | OWN/2020-21/R/41 | 3,000 | ||||||||||||
15/03/2021 | OWN/2020-21/R/42 | 1,450 | ||||||||||||
15/03/2021 | OWN/2020-21/R/43 | 700 | ||||||||||||
15/03/2021 | OWN/2020-21/R/66 | 4,446 | ||||||||||||
15/03/2021 | OWN/2020-21/R/67 | 420 | ||||||||||||
20/03/2021 | OWN/2020-21/R/44 | 750 | ||||||||||||
20/03/2021 | OWN/2020-21/R/45 | 700 | ||||||||||||
20/03/2021 | OWN/2020-21/R/68 | 240 | ||||||||||||
20/03/2021 | OWN/2020-21/R/69 | 1,190 | ||||||||||||
24/03/2021 | OWN/2020-21/R/46 | 4,300 | ||||||||||||
24/03/2021 | OWN/2020-21/R/70 | 10,188 | ||||||||||||
24/03/2021 | OWN/2020-21/R/71 | 1,260 | ||||||||||||
24/03/2021 | OWN/2020-21/R/72 | 907 | ||||||||||||
26/03/2021 | OWN/2020-21/R/47 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/48 | 700 | ||||||||||||
26/03/2021 | OWN/2020-21/R/73 | 3,224 | ||||||||||||
26/03/2021 | OWN/2020-21/R/74 | 180 | ||||||||||||
31/03/2021 | OWN/2020-21/R/49 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/50 | 4,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/51 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/75 | 14,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/76 | 1,560 | ||||||||||||
31/03/2021 | STS/2020-21/R/1 | 1,176 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,214 | ||||||||||||
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