Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/37 | 5,160 | 02/03/2021 | OWN/2020-21/P/40 | 4,150 | 02/03/2021 | OWN/2020-21/C/38 | 5,160 | ||||||
02/03/2021 | OWN/2020-21/R/38 | 6,186 | 05/03/2021 | FFC/2020-21/P/24 | 6,000 | 02/03/2021 | OWN/2020-21/C/39 | 6,186 | ||||||
09/03/2021 | OWN/2020-21/R/39 | 4,523 | 05/03/2021 | FFC/2020-21/P/25 | 98,750 | 09/03/2021 | OWN/2020-21/C/40 | 1,200 | ||||||
09/03/2021 | OWN/2020-21/R/40 | 1,200 | 05/03/2021 | FFC/2020-21/P/26 | 20,000 | 09/03/2021 | OWN/2020-21/C/41 | 4,520 | ||||||
23/03/2021 | OWN/2020-21/R/41 | 4,120 | 09/03/2021 | OWN/2020-21/P/41 | 9,450 | 23/03/2021 | OWN/2020-21/C/42 | 2,800 | ||||||
23/03/2021 | OWN/2020-21/R/42 | 12,243 | 18/03/2021 | FFC/2020-21/P/27 | 7,670 | 23/03/2021 | OWN/2020-21/C/43 | 12,150 | ||||||
26/03/2021 | OWN/2020-21/R/43 | 1,920 | 18/03/2021 | FFC/2020-21/P/28 | 28,300 | 26/03/2021 | OWN/2020-21/C/44 | 800 | ||||||
26/03/2021 | OWN/2020-21/R/44 | 1,200 | 18/03/2021 | FFC/2020-21/P/29 | 31,766 | 26/03/2021 | OWN/2020-21/C/45 | 1,881 | ||||||
30/03/2021 | OWN/2020-21/R/46 | 3,919 | 23/03/2021 | OWN/2020-21/P/42 | 40,000 | 30/03/2021 | OWN/2020-21/C/47 | 1,440 | ||||||
30/03/2021 | OWN/2020-21/R/47 | 920 | 23/03/2021 | OWN/2020-21/P/43 | 29,320 | 30/03/2021 | OWN/2020-21/C/48 | 3,460 | ||||||
31/03/2021 | FFC/2020-21/R/5 | 2,809 | 23/03/2021 | OWN/2020-21/P/47 | 3,300 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | 26 | 26/03/2021 | OWN/2020-21/P/44 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 2,800 | 28/03/2021 | OWN/2020-21/P/45 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 2,917 | 28/03/2021 | OWN/2020-21/P/48 | 15 | |||||||||
31/03/2021 | STS/2020-21/R/2 | 180 | 30/03/2021 | OWN/2020-21/P/49 | 2,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 1,647.5 | 31/03/2021 | FFC/2020-21/P/30 | 49,147 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,647.5 | 31/03/2021 | OWN/2020-21/P/50 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/P/51 | 3,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 5,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 11,475 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 9,200 | ||||||||||||
31/03/2021 | STS/2020-21/P/2 | 12,000 | ||||||||||||
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