Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | FFC/2020-21/R/11 | 10,283 | 02/03/2021 | OWN/2020-21/P/40 | 3,000 | 02/03/2021 | OWN/2020-21/C/31 | 60,000 | ||||||
08/03/2021 | FFC/2020-21/R/12 | 2,200 | 02/03/2021 | OWN/2020-21/P/41 | 34,000 | 31/03/2021 | OWN/2020-21/C/32 | 10,594 | ||||||
17/03/2021 | MGNREGA/2020-21/R/7 | 22,820 | 08/03/2021 | FFC/2020-21/P/15 | 22,715 | 31/03/2021 | OWN/2020-21/C/33 | 3,940 | ||||||
31/03/2021 | FFC/2020-21/R/13 | 8,668 | 09/03/2021 | FFC/2020-21/P/16 | 250,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | 5,600 | 12/03/2021 | FFC/2020-21/P/17 | 1,770 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 11,252 | 12/03/2021 | FFC/2020-21/P/18 | 1,770 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 860 | 12/03/2021 | FFC/2020-21/P/19 | 5,269 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 135 | 23/03/2021 | FFC/2020-21/P/20 | 4,400 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 4,820 | 23/03/2021 | FFC/2020-21/P/21 | 37,000 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 10 | 25/03/2021 | FFC/2020-21/P/22 | 18,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,483 | 26/03/2021 | FFC/2020-21/P/23 | 63,100 | |||||||||
26/03/2021 | FFC/2020-21/P/24 | 98,530 | ||||||||||||
28/03/2021 | OWN/2020-21/P/48 | 15 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/3 | 22,820 | ||||||||||||
30/03/2021 | OWN/2020-21/P/42 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/43 | 7,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/44 | 2,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/45 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/46 | 1,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/49 | 6,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/25 | 198,757 | ||||||||||||
31/03/2021 | FFC/2020-21/P/26 | 93,125 | ||||||||||||
31/03/2021 | FFC/2020-21/P/27 | 126,464 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 6,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 753 | ||||||||||||
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