Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/20 | 29,958 | 02/03/2021 | FFC/2020-21/P/22 | 12,600 | 03/03/2021 | OWN/2020-21/C/7 | 29,670 | ||||||
04/03/2021 | OWN/2020-21/R/21 | 16,398 | 02/03/2021 | OWN/2020-21/P/51 | 500 | 04/03/2021 | OWN/2020-21/C/8 | 15,450 | ||||||
10/03/2021 | OWN/2020-21/R/22 | 15,500 | 03/03/2021 | FFC/2020-21/P/23 | 25,600 | 10/03/2021 | OWN/2020-21/C/9 | 14,060 | ||||||
17/03/2021 | OWN/2020-21/R/23 | 34,649 | 04/03/2021 | OWN/2020-21/P/52 | 2,400 | 17/03/2021 | OWN/2020-21/C/10 | 28,620 | ||||||
31/03/2021 | FFC/2020-21/R/7 | 2,501 | 04/03/2021 | OWN/2020-21/P/53 | 83 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/2 | 60 | 08/03/2021 | OWN/2020-21/P/54 | 1,000 | |||||||||
31/03/2021 | STS/2020-21/R/3 | 4 | 08/03/2021 | OWN/2020-21/P/55 | 500 | |||||||||
10/03/2021 | FFC/2020-21/P/27 | 10,000 | ||||||||||||
10/03/2021 | OWN/2020-21/P/56 | 6,000 | ||||||||||||
10/03/2021 | OWN/2020-21/P/57 | 40 | ||||||||||||
10/03/2021 | OWN/2020-21/P/58 | 1,400 | ||||||||||||
20/03/2021 | OWN/2020-21/P/59 | 29 | ||||||||||||
20/03/2021 | OWN/2020-21/P/60 | 1,150 | ||||||||||||
20/03/2021 | OWN/2020-21/P/61 | 350 | ||||||||||||
20/03/2021 | OWN/2020-21/P/62 | 4,500 | ||||||||||||
20/03/2021 | OWN/2020-21/P/74 | 4,500 | ||||||||||||
24/03/2021 | OWN/2020-21/P/63 | 4,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/64 | 50,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/65 | 25 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 12,000 | ||||||||||||
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