Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | OWN/2020-21/R/43 | 13,500 | 04/03/2021 | FFC/2020-21/P/38 | 3,450 | 16/03/2021 | OWN/2020-21/C/22 | 13,500 | ||||||
16/03/2021 | OWN/2020-21/R/52 | 9,842 | 04/03/2021 | FFC/2020-21/P/39 | 245,900 | 16/03/2021 | OWN/2020-21/C/28 | 10,550 | ||||||
16/03/2021 | OWN/2020-21/R/53 | 910 | 17/03/2021 | OWN/2020-21/P/40 | 2,754 | 19/03/2021 | OWN/2020-21/C/23 | 8,400 | ||||||
19/03/2021 | OWN/2020-21/R/44 | 8,400 | 18/03/2021 | FFC/2020-21/P/40 | 245,000 | 19/03/2021 | OWN/2020-21/C/29 | 11,402 | ||||||
19/03/2021 | OWN/2020-21/R/54 | 12,301 | 22/03/2021 | OWN/2020-21/P/41 | 20,300 | 22/03/2021 | OWN/2020-21/C/24 | 2,800 | ||||||
19/03/2021 | OWN/2020-21/R/55 | 850 | 22/03/2021 | OWN/2020-21/P/42 | 25,200 | 22/03/2021 | OWN/2020-21/C/30 | 6,600 | ||||||
22/03/2021 | OWN/2020-21/R/45 | 3,500 | 22/03/2021 | OWN/2020-21/P/45 | 7,000 | 30/03/2021 | OWN/2020-21/C/25 | 6,300 | ||||||
22/03/2021 | OWN/2020-21/R/56 | 5,681 | 31/03/2021 | FFC/2020-21/P/41 | 100,000 | 30/03/2021 | OWN/2020-21/C/31 | 1,749 | ||||||
22/03/2021 | OWN/2020-21/R/57 | 240 | 31/03/2021 | FFC/2020-21/P/42 | 11,500 | 30/03/2021 | OWN/2020-21/C/34 | 13,863 | ||||||
27/03/2021 | FFC/2020-21/R/9 | 10,132 | 31/03/2021 | OWN/2020-21/P/46 | 3,500 | 31/03/2021 | OWN/2020-21/C/33 | 2,640 | ||||||
30/03/2021 | OWN/2020-21/R/46 | 7,000 | 31/03/2021 | OWN/2020-21/P/47 | 1,400 | |||||||||
30/03/2021 | OWN/2020-21/R/58 | 14,053 | 31/03/2021 | OWN/2020-21/P/48 | 7,500 | |||||||||
30/03/2021 | OWN/2020-21/R/59 | 890 | 31/03/2021 | OWN/2020-21/P/49 | 11,495 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | 3 | 31/03/2021 | OWN/2020-21/P/50 | 25 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/4 | 350 | 31/03/2021 | OWN/2020-21/P/51 | 31,000 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 40,686 | 31/03/2021 | OWN/2020-21/P/52 | 25 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 2,640 | ||||||||||||
31/03/2021 | OWN/2020-21/R/62 | 2,640 | ||||||||||||
31/03/2021 | OWN/2020-21/R/63 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/64 | 1,290 | ||||||||||||
31/03/2021 | OWN/2020-21/R/65 | 22,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/66 | 10,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/67 | 2,100 | ||||||||||||
31/03/2021 | STS/2020-21/R/10 | 18 | ||||||||||||
31/03/2021 | STS/2020-21/R/6 | 2 | ||||||||||||
31/03/2021 | STS/2020-21/R/8 | 309 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 6,626 | ||||||||||||
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