Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/60 | 100,000 | 01/03/2021 | MGNREGA/2020-21/P/1 | 16,908 | 17/03/2021 | OWN/2020-21/C/16 | 25,050 | ||||||
10/03/2021 | XVFC/2020-21/R/5 | 3,515 | 01/03/2021 | MGNREGA/2020-21/P/2 | 2,596 | 17/03/2021 | OWN/2020-21/C/18 | 27,052 | ||||||
17/03/2021 | OWN/2020-21/R/56 | 24,000 | 08/03/2021 | OWN/2020-21/P/65 | 5,600 | 30/03/2021 | OWN/2020-21/C/19 | 38,520 | ||||||
17/03/2021 | OWN/2020-21/R/57 | 1,050 | 10/03/2021 | OWN/2020-21/P/68 | 45,350 | 30/03/2021 | OWN/2020-21/C/20 | 44,191 | ||||||
17/03/2021 | OWN/2020-21/R/61 | 22,852 | 10/03/2021 | OWN/2020-21/P/69 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/62 | 4,200 | 16/03/2021 | FFC/2020-21/P/4 | 3,854 | |||||||||
27/03/2021 | FFC/2020-21/R/4 | 10,073 | 16/03/2021 | FFC/2020-21/P/5 | 29,402 | |||||||||
30/03/2021 | OWN/2020-21/R/68 | 2,520 | 28/03/2021 | STS/2020-21/P/5 | 15 | |||||||||
30/03/2021 | OWN/2020-21/R/69 | 36,000 | 30/03/2021 | FFC/2020-21/P/6 | 205,570 | |||||||||
30/03/2021 | OWN/2020-21/R/73 | 37,311 | 30/03/2021 | FFC/2020-21/P/7 | 27,409 | |||||||||
30/03/2021 | OWN/2020-21/R/74 | 6,880 | 30/03/2021 | FFC/2020-21/P/8 | 3,908 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/2 | 89 | 30/03/2021 | FFC/2020-21/P/9 | 29,970 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/3 | 37 | ||||||||||||
31/03/2021 | OWN/2020-21/R/70 | 10,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/71 | 26,250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/72 | 3,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/75 | 49,647 | ||||||||||||
31/03/2021 | OWN/2020-21/R/76 | 7,670 | ||||||||||||
31/03/2021 | STS/2020-21/R/6 | 1 | ||||||||||||
31/03/2021 | STS/2020-21/R/7 | 9 | ||||||||||||
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