Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/3 | 384,615 | 02/03/2021 | FFC/2020-21/P/27 | 129,474 | 05/03/2021 | OWN/2020-21/C/17 | 21,069 | ||||||
05/03/2021 | OWN/2020-21/R/34 | 17,376 | 05/03/2021 | OWN/2020-21/P/69 | 4,000 | 05/03/2021 | OWN/2020-21/C/24 | 10,500 | ||||||
05/03/2021 | OWN/2020-21/R/35 | 3,060 | 05/03/2021 | OWN/2020-21/P/70 | 2,100 | 30/03/2021 | OWN/2020-21/C/18 | 16,128 | ||||||
05/03/2021 | OWN/2020-21/R/41 | 7,750 | 08/03/2021 | OWN/2020-21/P/87 | 3,300 | 30/03/2021 | OWN/2020-21/C/22 | 6,450 | ||||||
05/03/2021 | OWN/2020-21/R/42 | 1,500 | 18/03/2021 | OWN/2020-21/P/71 | 6,240 | 31/03/2021 | OWN/2020-21/C/19 | 21,349 | ||||||
30/03/2021 | OWN/2020-21/R/36 | 13,622 | 22/03/2021 | FFC/2020-21/P/28 | 100,600 | 31/03/2021 | OWN/2020-21/C/21 | 11,000 | ||||||
30/03/2021 | OWN/2020-21/R/37 | 3,010 | 25/03/2021 | OWN/2020-21/P/72 | 3,530 | |||||||||
30/03/2021 | OWN/2020-21/R/43 | 5,000 | 25/03/2021 | OWN/2020-21/P/73 | 3,400 | |||||||||
30/03/2021 | OWN/2020-21/R/44 | 1,500 | 25/03/2021 | OWN/2020-21/P/74 | 3,400 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 4,956 | 25/03/2021 | OWN/2020-21/P/75 | 1,250 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | 1 | 25/03/2021 | OWN/2020-21/P/76 | 850 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 21,486 | 25/03/2021 | OWN/2020-21/P/77 | 850 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 4,160 | 25/03/2021 | OWN/2020-21/P/88 | 3,160 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 16,950 | 25/03/2021 | OWN/2020-21/P/89 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 16,200 | 25/03/2021 | OWN/2020-21/P/90 | 3,312 | |||||||||
31/03/2021 | STS/2020-21/R/5 | 11 | 26/03/2021 | OWN/2020-21/P/78 | 11,723 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 4,671 | 26/03/2021 | OWN/2020-21/P/79 | 9,936 | |||||||||
26/03/2021 | OWN/2020-21/P/80 | 16,250 | ||||||||||||
26/03/2021 | OWN/2020-21/P/81 | 12,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/82 | 1,750 | ||||||||||||
28/03/2021 | OWN/2020-21/P/83 | 15 | ||||||||||||
28/03/2021 | OWN/2020-21/P/91 | 15 | ||||||||||||
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