Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/59 | 16,391 | 05/03/2021 | FFC/2020-21/P/22 | 208,542 | 05/03/2021 | OWN/2020-21/C/32 | 17,051 | ||||||
05/03/2021 | OWN/2020-21/R/60 | 660 | 05/03/2021 | FFC/2020-21/P/23 | 185,379 | 24/03/2021 | OWN/2020-21/C/27 | 15,250 | ||||||
24/03/2021 | OWN/2020-21/R/49 | 2,500 | 05/03/2021 | FFC/2020-21/P/26 | 177 | 24/03/2021 | OWN/2020-21/C/33 | 20,402 | ||||||
24/03/2021 | OWN/2020-21/R/50 | 12,750 | 05/03/2021 | OWN/2020-21/P/46 | 5,134 | 26/03/2021 | OWN/2020-21/C/28 | 18,700 | ||||||
24/03/2021 | OWN/2020-21/R/61 | 19,750 | 05/03/2021 | OWN/2020-21/P/54 | 4,806 | 26/03/2021 | OWN/2020-21/C/34 | 28,127 | ||||||
24/03/2021 | OWN/2020-21/R/62 | 2,120 | 07/03/2021 | FFC/2020-21/P/21 | 17.7 | 28/03/2021 | OWN/2020-21/C/29 | 20,100 | ||||||
26/03/2021 | OWN/2020-21/R/51 | 2,500 | 17/03/2021 | OWN/2020-21/P/47 | 12,020 | 30/03/2021 | OWN/2020-21/C/35 | 33,619 | ||||||
26/03/2021 | OWN/2020-21/R/52 | 16,200 | 17/03/2021 | OWN/2020-21/P/55 | 18,440 | 31/03/2021 | OWN/2020-21/C/30 | 44,600 | ||||||
26/03/2021 | OWN/2020-21/R/63 | 26,237 | 17/03/2021 | OWN/2020-21/P/56 | 900 | 31/03/2021 | OWN/2020-21/C/36 | 95,539 | ||||||
26/03/2021 | OWN/2020-21/R/64 | 1,890 | 21/03/2021 | FFC/2020-21/P/27 | 40,000 | |||||||||
28/03/2021 | OWN/2020-21/R/53 | 750 | 21/03/2021 | FFC/2020-21/P/28 | 5,750 | |||||||||
28/03/2021 | OWN/2020-21/R/54 | 19,350 | 21/03/2021 | FFC/2020-21/P/29 | 15,613 | |||||||||
30/03/2021 | OWN/2020-21/R/65 | 31,249 | 24/03/2021 | OWN/2020-21/P/57 | 700 | |||||||||
30/03/2021 | OWN/2020-21/R/66 | 2,370 | 26/03/2021 | OWN/2020-21/P/58 | 1,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 8,388 | 28/03/2021 | OWN/2020-21/P/48 | 15 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 19 | 28/03/2021 | OWN/2020-21/P/59 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 2,225 | 28/03/2021 | OWN/2020-21/P/60 | 4,690 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 42,425 | 28/03/2021 | OWN/2020-21/P/61 | 4,690 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 87,043 | 28/03/2021 | OWN/2020-21/P/62 | 47,594 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 7,028 | 31/03/2021 | FFC/2020-21/P/30 | 196,048 | |||||||||
31/03/2021 | STS/2020-21/R/8 | 7 | 31/03/2021 | OWN/2020-21/P/49 | 18,550 | |||||||||
31/03/2021 | STS/2020-21/R/9 | 7 | 31/03/2021 | OWN/2020-21/P/50 | 1,550 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,709 | 31/03/2021 | OWN/2020-21/P/51 | 3,780 | |||||||||
31/03/2021 | OWN/2020-21/P/52 | 4,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/3 | 17.7 | ||||||||||||
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