Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/38 | 22,300 | 01/03/2021 | OWN/2020-21/P/49 | 5,500 | |||||||||
08/03/2021 | OWN/2020-21/R/39 | 15,260 | 01/03/2021 | OWN/2020-21/P/50 | 9,050 | |||||||||
12/03/2021 | OWN/2020-21/R/40 | 5,327 | 01/03/2021 | OWN/2020-21/P/51 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/41 | 12,000 | 03/03/2021 | OWN/2020-21/P/72 | 855 | |||||||||
19/03/2021 | OWN/2020-21/R/16 | 1,830 | 08/03/2021 | OWN/2020-21/P/73 | 380 | |||||||||
19/03/2021 | OWN/2020-21/R/42 | 39,023 | 12/03/2021 | OWN/2020-21/P/74 | 4,080 | |||||||||
22/03/2021 | OWN/2020-21/R/43 | 15,280 | 17/03/2021 | OWN/2020-21/P/75 | 300 | |||||||||
24/03/2021 | OWN/2020-21/R/44 | 910 | 19/03/2021 | OWN/2020-21/P/76 | 2,250 | |||||||||
26/03/2021 | OWN/2020-21/R/45 | 14,250 | 22/03/2021 | OWN/2020-21/P/77 | 1,350 | |||||||||
30/03/2021 | OWN/2020-21/R/46 | 118,870 | 24/03/2021 | OWN/2020-21/P/88 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/47 | 4,575 | 24/03/2021 | OWN/2020-21/P/89 | 6,000 | |||||||||
30/03/2021 | OWN/2020-21/R/48 | 1,541 | 24/03/2021 | OWN/2020-21/P/90 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/49 | 2,231 | 24/03/2021 | OWN/2020-21/P/91 | 11,250 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 2,378 | 24/03/2021 | OWN/2020-21/P/92 | 1,400 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | 20 | 24/03/2021 | OWN/2020-21/P/93 | 995 | |||||||||
25/03/2021 | FFC/2020-21/P/15 | 196,810 | ||||||||||||
25/03/2021 | FFC/2020-21/P/16 | 6,500 | ||||||||||||
25/03/2021 | FFC/2020-21/P/17 | 47,379 | ||||||||||||
25/03/2021 | OWN/2020-21/P/94 | 3,852 | ||||||||||||
25/03/2021 | OWN/2020-21/P/95 | 7,025 | ||||||||||||
25/03/2021 | OWN/2020-21/P/96 | 1,405 | ||||||||||||
26/03/2021 | FFC/2020-21/P/18 | 57,249 | ||||||||||||
26/03/2021 | FFC/2020-21/P/19 | 12,800 | ||||||||||||
26/03/2021 | OWN/2020-21/P/97 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/98 | 1,850 | ||||||||||||
30/03/2021 | OWN/2020-21/P/100 | 280 | ||||||||||||
30/03/2021 | OWN/2020-21/P/101 | 418 | ||||||||||||
30/03/2021 | OWN/2020-21/P/102 | 11,100 | ||||||||||||
30/03/2021 | OWN/2020-21/P/99 | 1,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/20 | 35.4 | ||||||||||||
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