Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/40 | 27,527 | 15/03/2021 | FFC/2020-21/P/35 | 3,896 | |||||||||
10/03/2021 | OWN/2020-21/R/41 | 20,516 | 15/03/2021 | FFC/2020-21/P/36 | 1,948 | |||||||||
15/03/2021 | OWN/2020-21/R/42 | 22,466 | 15/03/2021 | OWN/2020-21/P/42 | 1,035 | |||||||||
17/03/2021 | OWN/2020-21/R/43 | 17,481 | 15/03/2021 | OWN/2020-21/P/43 | 2,484 | |||||||||
18/03/2021 | OWN/2020-21/R/44 | 20,061 | 15/03/2021 | OWN/2020-21/P/44 | 1,500 | |||||||||
21/03/2021 | OWN/2020-21/R/12 | 1,000 | 15/03/2021 | OWN/2020-21/P/45 | 2,180 | |||||||||
21/03/2021 | OWN/2020-21/R/14 | 200 | 15/03/2021 | OWN/2020-21/P/46 | 3,950 | |||||||||
24/03/2021 | OWN/2020-21/R/45 | 22,836 | 17/03/2021 | OWN/2020-21/P/47 | 3,950 | |||||||||
25/03/2021 | OWN/2020-21/R/46 | 18,760 | 17/03/2021 | OWN/2020-21/P/48 | 7,000 | |||||||||
26/03/2021 | OWN/2020-21/R/47 | 41,741 | 17/03/2021 | OWN/2020-21/P/49 | 3,500 | |||||||||
30/03/2021 | OWN/2020-21/R/48 | 46,758 | 17/03/2021 | OWN/2020-21/P/50 | 1,000 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 79 | 18/03/2021 | OWN/2020-21/P/51 | 50,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | 127 | 18/03/2021 | OWN/2020-21/P/52 | 50,000 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 70,407 | 18/03/2021 | OWN/2020-21/P/53 | 5,410 | |||||||||
31/03/2021 | STS/2020-21/R/1 | 629 | 20/03/2021 | FFC/2020-21/P/37 | 8,080 | |||||||||
22/03/2021 | OWN/2020-21/P/54 | 4,780 | ||||||||||||
22/03/2021 | OWN/2020-21/P/55 | 16,180 | ||||||||||||
22/03/2021 | OWN/2020-21/P/56 | 10,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/57 | 1,015 | ||||||||||||
24/03/2021 | OWN/2020-21/P/58 | 2,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/59 | 1,200 | ||||||||||||
26/03/2021 | OWN/2020-21/P/60 | 13,468 | ||||||||||||
26/03/2021 | OWN/2020-21/P/61 | 3,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/62 | 20,536 | ||||||||||||
30/03/2021 | OWN/2020-21/P/63 | 18,704 | ||||||||||||
30/03/2021 | OWN/2020-21/P/64 | 2,820 | ||||||||||||
30/03/2021 | OWN/2020-21/P/65 | 9,500 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/1 | 7,573.16 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 9,988 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 414 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 2,200 | ||||||||||||
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