Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/33 | 32,690 | 01/03/2021 | MGNREGA/2020-21/P/1 | 14,000 | 10/03/2021 | OWN/2020-21/C/20 | 32,500 | ||||||
10/03/2021 | OWN/2020-21/R/36 | 22,726 | 10/03/2021 | OWN/2020-21/P/67 | 5,000 | 10/03/2021 | OWN/2020-21/C/25 | 26,200 | ||||||
10/03/2021 | OWN/2020-21/R/37 | 3,727 | 15/03/2021 | FFC/2020-21/P/31 | 24,000 | 22/03/2021 | OWN/2020-21/C/21 | 23,000 | ||||||
15/03/2021 | FFC/2020-21/R/5 | 24,000 | 15/03/2021 | FFC/2020-21/P/32 | 20,000 | 22/03/2021 | OWN/2020-21/C/24 | 10,500 | ||||||
22/03/2021 | OWN/2020-21/R/34 | 23,874 | 15/03/2021 | OWN/2020-21/P/52 | 5,000 | 31/03/2021 | OWN/2020-21/C/22 | 22,000 | ||||||
22/03/2021 | OWN/2020-21/R/38 | 7,824 | 15/03/2021 | OWN/2020-21/P/53 | 3,000 | 31/03/2021 | OWN/2020-21/C/23 | 18,400 | ||||||
22/03/2021 | OWN/2020-21/R/39 | 1,994 | 15/03/2021 | OWN/2020-21/P/54 | 5,000 | |||||||||
27/03/2021 | FFC/2020-21/R/6 | 7,702 | 19/03/2021 | FFC/2020-21/P/33 | 80,228 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 71,346 | 19/03/2021 | FFC/2020-21/P/34 | 45,772 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 40,938 | 19/03/2021 | FFC/2020-21/P/35 | 106,400 | |||||||||
31/03/2021 | OWN/2020-21/R/41 | 7,329 | 22/03/2021 | OWN/2020-21/P/68 | 13,500 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 1,549 | 22/03/2021 | OWN/2020-21/P/69 | 5,250 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 600 | 22/03/2021 | OWN/2020-21/P/70 | 6,300 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 900 | 23/03/2021 | OWN/2020-21/P/55 | 20,000 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 30 | 23/03/2021 | OWN/2020-21/P/56 | 10,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,930 | 30/03/2021 | FFC/2020-21/P/36 | 166,000 | |||||||||
30/03/2021 | OWN/2020-21/P/57 | 8,925 | ||||||||||||
30/03/2021 | OWN/2020-21/P/58 | 1,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/37 | 134,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 7,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 2,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 8,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 25 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 1,388 | ||||||||||||
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