Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/51 | 7,121 | 16/03/2021 | OWN/2020-21/P/82 | 960 | 04/03/2021 | OWN/2020-21/C/35 | 7,121 | ||||||
04/03/2021 | OWN/2020-21/R/55 | 3,296 | 16/03/2021 | OWN/2020-21/P/83 | 960 | 04/03/2021 | OWN/2020-21/C/40 | 3,296 | ||||||
08/03/2021 | OWN/2020-21/R/52 | 9,731 | 16/03/2021 | OWN/2020-21/P/84 | 3,500 | 08/03/2021 | OWN/2020-21/C/36 | 9,731 | ||||||
08/03/2021 | OWN/2020-21/R/56 | 5,226 | 16/03/2021 | OWN/2020-21/P/85 | 8,000 | 08/03/2021 | OWN/2020-21/C/41 | 5,226 | ||||||
12/03/2021 | MGNREGA/2020-21/R/3 | 556,850 | 23/03/2021 | OWN/2020-21/P/86 | 7,000 | 18/03/2021 | OWN/2020-21/C/37 | 11,524 | ||||||
18/03/2021 | OWN/2020-21/R/53 | 11,524 | 23/03/2021 | OWN/2020-21/P/87 | 44,410 | 18/03/2021 | OWN/2020-21/C/42 | 8,431 | ||||||
18/03/2021 | OWN/2020-21/R/57 | 8,431 | 25/03/2021 | FFC/2020-21/P/44 | 110,979 | 24/03/2021 | OWN/2020-21/C/38 | 9,305 | ||||||
24/03/2021 | OWN/2020-21/R/54 | 9,305 | 25/03/2021 | FFC/2020-21/P/45 | 7,500 | 24/03/2021 | OWN/2020-21/C/39 | 7,767 | ||||||
24/03/2021 | OWN/2020-21/R/58 | 7,767 | 26/03/2021 | FFC/2020-21/P/46 | 10,000 | 31/03/2021 | OWN/2020-21/C/43 | 17,350 | ||||||
31/03/2021 | OWN/2020-21/R/59 | 17,350 | 26/03/2021 | FFC/2020-21/P/47 | 14,160 | 31/03/2021 | OWN/2020-21/C/45 | 42,220 | ||||||
31/03/2021 | OWN/2020-21/R/60 | 42,220 | 26/03/2021 | MGNREGA/2020-21/P/4 | 556,350 | |||||||||
28/03/2021 | OWN/2020-21/P/88 | 15 | ||||||||||||
28/03/2021 | OWN/2020-21/P/89 | 15 | ||||||||||||
30/03/2021 | FFC/2020-21/P/48 | 10,276 | ||||||||||||
30/03/2021 | FFC/2020-21/P/49 | 393,735 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/5 | 2,511 | ||||||||||||
31/03/2021 | OWN/2020-21/P/90 | 28,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 9,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 9,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 2,800 | ||||||||||||
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