Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/100 | 750 | 04/03/2021 | OWN/2020-21/P/80 | 1,400 | 05/03/2021 | OWN/2020-21/C/52 | 5,672 | ||||||
05/03/2021 | OWN/2020-21/R/115 | 4,912 | 05/03/2021 | OWN/2020-21/P/96 | 4,000 | 05/03/2021 | OWN/2020-21/C/53 | 1,150 | ||||||
05/03/2021 | OWN/2020-21/R/116 | 760 | 05/03/2021 | OWN/2020-21/P/97 | 2,000 | 12/03/2021 | OWN/2020-21/C/54 | 6,181 | ||||||
05/03/2021 | OWN/2020-21/R/99 | 400 | 12/03/2021 | OWN/2020-21/P/82 | 1,400 | 12/03/2021 | OWN/2020-21/C/55 | 3,010 | ||||||
12/03/2021 | OWN/2020-21/R/101 | 3,310 | 20/03/2021 | OWN/2020-21/P/81 | 1,500 | 20/03/2021 | OWN/2020-21/C/56 | 20,218 | ||||||
12/03/2021 | OWN/2020-21/R/117 | 5,801 | 20/03/2021 | OWN/2020-21/P/98 | 27,900 | 20/03/2021 | OWN/2020-21/C/57 | 16,694 | ||||||
12/03/2021 | OWN/2020-21/R/118 | 380 | 21/03/2021 | OWN/2020-21/P/99 | 2,000 | 23/03/2021 | OWN/2020-21/C/58 | 11,555 | ||||||
19/03/2021 | OWN/2020-21/R/102 | 5,494 | 23/03/2021 | FFC/2020-21/P/21 | 11,000 | 23/03/2021 | OWN/2020-21/C/59 | 3,445 | ||||||
19/03/2021 | OWN/2020-21/R/119 | 5,835 | 23/03/2021 | FFC/2020-21/P/22 | 24,200 | 25/03/2021 | OWN/2020-21/C/60 | 16,566 | ||||||
20/03/2021 | OWN/2020-21/R/103 | 10,500 | 23/03/2021 | FFC/2020-21/P/23 | 14,610 | 25/03/2021 | OWN/2020-21/C/61 | 10,431 | ||||||
20/03/2021 | OWN/2020-21/R/120 | 17,168 | 23/03/2021 | FFC/2020-21/P/24 | 11,400 | 30/03/2021 | OWN/2020-21/C/62 | 7,532 | ||||||
20/03/2021 | OWN/2020-21/R/121 | 1,655 | 23/03/2021 | FFC/2020-21/P/25 | 3,500 | 30/03/2021 | OWN/2020-21/C/63 | 7,136 | ||||||
21/03/2021 | OWN/2020-21/R/122 | 6,265 | 23/03/2021 | OWN/2020-21/P/83 | 36 | |||||||||
21/03/2021 | OWN/2020-21/R/123 | 800 | 23/03/2021 | OWN/2020-21/P/84 | 30,000 | |||||||||
23/03/2021 | OWN/2020-21/R/104 | 1,945 | 25/03/2021 | FFC/2020-21/P/26 | 35,400 | |||||||||
25/03/2021 | OWN/2020-21/R/105 | 1,231 | 25/03/2021 | FFC/2020-21/P/27 | 31,200 | |||||||||
25/03/2021 | OWN/2020-21/R/106 | 9,000 | 25/03/2021 | FFC/2020-21/P/28 | 18,200 | |||||||||
25/03/2021 | OWN/2020-21/R/124 | 14,480 | 25/03/2021 | FFC/2020-21/P/29 | 17,920 | |||||||||
25/03/2021 | OWN/2020-21/R/125 | 2,086 | 25/03/2021 | OWN/2020-21/P/100 | 9,670 | |||||||||
28/03/2021 | OWN/2020-21/R/107 | 1,174 | 25/03/2021 | OWN/2020-21/P/101 | 2,500 | |||||||||
28/03/2021 | OWN/2020-21/R/126 | 750 | 25/03/2021 | OWN/2020-21/P/102 | 1,450 | |||||||||
30/03/2021 | OWN/2020-21/R/108 | 5,962 | 28/03/2021 | OWN/2020-21/P/103 | 25 | |||||||||
30/03/2021 | OWN/2020-21/R/127 | 6,107 | 28/03/2021 | OWN/2020-21/P/85 | 2,100 | |||||||||
30/03/2021 | OWN/2020-21/R/128 | 675 | 28/03/2021 | OWN/2020-21/P/86 | 15 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 4,220 | 30/03/2021 | OWN/2020-21/P/104 | 6,985 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | 20 | 30/03/2021 | OWN/2020-21/P/105 | 17,100 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 14,658 | 30/03/2021 | OWN/2020-21/P/87 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/R/129 | 6,335 | 30/03/2021 | OWN/2020-21/P/88 | 3,800 | |||||||||
31/03/2021 | OWN/2020-21/R/130 | 1,020 | 31/03/2021 | MGNREGA/2020-21/P/3 | 2,225 | |||||||||
31/03/2021 | OWN/2020-21/R/131 | 2,743 | ||||||||||||
31/03/2021 | OWN/2020-21/R/132 | 470 | ||||||||||||
31/03/2021 | STS/2020-21/R/7 | 3,388 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,777 | ||||||||||||
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