Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | OWN/2020-21/R/23 | 907 | 10/03/2021 | OWN/2020-21/P/37 | 4,996 | |||||||||
23/03/2021 | OWN/2020-21/R/18 | 1,000 | 10/03/2021 | OWN/2020-21/P/45 | 11,100 | |||||||||
23/03/2021 | OWN/2020-21/R/24 | 2,454 | 10/03/2021 | OWN/2020-21/P/46 | 11,307 | |||||||||
26/03/2021 | STS/2020-21/R/4 | 1,500.62 | 10/03/2021 | OWN/2020-21/P/47 | 250 | |||||||||
26/03/2021 | STS/2020-21/R/5 | 1,500 | 10/03/2021 | OWN/2020-21/P/48 | 3,293 | |||||||||
26/03/2021 | STS/2020-21/R/6 | 3,360 | 11/03/2021 | STS/2020-21/P/1 | 119.8 | |||||||||
26/03/2021 | STS/2020-21/R/7 | 578 | 23/03/2021 | STS/2020-21/P/2 | 118 | |||||||||
26/03/2021 | STS/2020-21/R/8 | 8,922 | 23/03/2021 | STS/2020-21/P/3 | 50,005.9 | |||||||||
30/03/2021 | OWN/2020-21/R/19 | 1,200 | 25/03/2021 | OWN/2020-21/P/49 | 18,800 | |||||||||
30/03/2021 | OWN/2020-21/R/25 | 3,191 | 26/03/2021 | STS/2020-21/P/4 | 5.9 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 976 | 26/03/2021 | STS/2020-21/P/5 | 1,500 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 858 | 26/03/2021 | STS/2020-21/P/6 | 1,618 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 1,923 | 26/03/2021 | STS/2020-21/P/7 | 3,360 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 609 | 26/03/2021 | STS/2020-21/P/8 | 578 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 2,095 | 26/03/2021 | STS/2020-21/P/9 | 100,000 | |||||||||
31/03/2021 | FFC/2020-21/R/15 | 2,095 | 28/03/2021 | OWN/2020-21/P/50 | 5,000 | |||||||||
31/03/2021 | FFC/2020-21/R/16 | 4,694 | 28/03/2021 | OWN/2020-21/P/51 | 2,330 | |||||||||
31/03/2021 | FFC/2020-21/R/17 | 1,935 | 28/03/2021 | OWN/2020-21/P/52 | 1,500 | |||||||||
31/03/2021 | FFC/2020-21/R/18 | 2,386 | 28/03/2021 | OWN/2020-21/P/53 | 3,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 4 | 28/03/2021 | OWN/2020-21/P/54 | 15 | |||||||||
31/03/2021 | STS/2020-21/R/9 | 2,778 | 29/03/2021 | OWN/2020-21/P/38 | 6,250 | |||||||||
29/03/2021 | OWN/2020-21/P/39 | 25 | ||||||||||||
31/03/2021 | FFC/2020-21/P/23 | 1,923 | ||||||||||||
31/03/2021 | FFC/2020-21/P/24 | 858 | ||||||||||||
31/03/2021 | FFC/2020-21/P/25 | 976 | ||||||||||||
31/03/2021 | FFC/2020-21/P/26 | 609 | ||||||||||||
31/03/2021 | FFC/2020-21/P/27 | 85,871 | ||||||||||||
31/03/2021 | FFC/2020-21/P/28 | 2,095 | ||||||||||||
31/03/2021 | FFC/2020-21/P/29 | 2,095 | ||||||||||||
31/03/2021 | FFC/2020-21/P/30 | 1,935 | ||||||||||||
31/03/2021 | FFC/2020-21/P/31 | 209,569 | ||||||||||||
31/03/2021 | FFC/2020-21/P/32 | 4,694 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 900 | ||||||||||||
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