Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/23 | 15,469 | 08/03/2021 | OWN/2020-21/P/34 | 11,000 | 15/03/2021 | OWN/2020-21/C/4 | 15,469 | ||||||
19/03/2021 | OWN/2020-21/R/24 | 22,341 | 08/03/2021 | OWN/2020-21/P/35 | 5,000 | 23/03/2021 | OWN/2020-21/C/5 | 10,865 | ||||||
23/03/2021 | OWN/2020-21/R/25 | 10,865 | 08/03/2021 | OWN/2020-21/P/36 | 5,000 | 28/03/2021 | OWN/2020-21/C/6 | 13,753 | ||||||
28/03/2021 | OWN/2020-21/R/26 | 13,753 | 08/03/2021 | OWN/2020-21/P/37 | 700 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 1,816 | 08/03/2021 | OWN/2020-21/P/38 | 2,460 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/2 | 85 | 08/03/2021 | OWN/2020-21/P/39 | 4,920 | |||||||||
31/03/2021 | OWN/2020-21/R/27 | 27,976 | 15/03/2021 | OWN/2020-21/P/40 | 13,400 | |||||||||
31/03/2021 | STS/2020-21/R/2 | 12 | 15/03/2021 | OWN/2020-21/P/41 | 4,900 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 2,911 | 15/03/2021 | OWN/2020-21/P/42 | 144 | |||||||||
19/03/2021 | OWN/2020-21/P/43 | 4,900 | ||||||||||||
19/03/2021 | OWN/2020-21/P/44 | 10,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/45 | 99,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/46 | 15 | ||||||||||||
31/03/2021 | FFC/2020-21/P/30 | 32,634 | ||||||||||||
31/03/2021 | FFC/2020-21/P/31 | 24,780 | ||||||||||||
31/03/2021 | FFC/2020-21/P/32 | 9,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/33 | 3,295 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 22,420 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 10,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 6,160 | ||||||||||||
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