Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/7 | 14,243.5 | 12/03/2021 | OWN/2020-21/P/109 | 27,258 | 04/03/2021 | OWN/2020-21/C/36 | 2,600 | ||||||
01/03/2021 | MGNREGA/2020-21/R/5 | 55 | 12/03/2021 | OWN/2020-21/P/110 | 2,648 | 04/03/2021 | OWN/2020-21/C/53 | 38,134 | ||||||
01/03/2021 | XVFC/2020-21/R/4 | 7,108 | 12/03/2021 | OWN/2020-21/P/90 | 4,000 | 10/03/2021 | OWN/2020-21/C/37 | 9,098 | ||||||
04/03/2021 | OWN/2020-21/R/49 | 2,600 | 12/03/2021 | OWN/2020-21/P/91 | 50,000 | 10/03/2021 | OWN/2020-21/C/54 | 17,430 | ||||||
04/03/2021 | OWN/2020-21/R/69 | 38,134 | 12/03/2021 | OWN/2020-21/P/92 | 20,000 | 15/03/2021 | OWN/2020-21/C/38 | 11,310 | ||||||
10/03/2021 | OWN/2020-21/R/50 | 9,098 | 20/03/2021 | OWN/2020-21/P/100 | 6,300 | 15/03/2021 | OWN/2020-21/C/55 | 33,182 | ||||||
10/03/2021 | OWN/2020-21/R/70 | 17,430 | 20/03/2021 | OWN/2020-21/P/111 | 17,380 | 17/03/2021 | OWN/2020-21/C/39 | 8,300 | ||||||
15/03/2021 | OWN/2020-21/R/51 | 11,310 | 20/03/2021 | OWN/2020-21/P/112 | 5,281 | 17/03/2021 | OWN/2020-21/C/56 | 24,642 | ||||||
15/03/2021 | OWN/2020-21/R/71 | 33,182 | 23/03/2021 | OWN/2020-21/P/101 | 6,400 | 20/03/2021 | OWN/2020-21/C/48 | 13,700 | ||||||
17/03/2021 | OWN/2020-21/R/52 | 8,300 | 23/03/2021 | OWN/2020-21/P/102 | 11,790 | 20/03/2021 | OWN/2020-21/C/57 | 35,012 | ||||||
17/03/2021 | OWN/2020-21/R/72 | 24,642 | 23/03/2021 | OWN/2020-21/P/103 | 3,890 | 22/03/2021 | OWN/2020-21/C/49 | 9,458 | ||||||
20/03/2021 | OWN/2020-21/R/63 | 13,700 | 23/03/2021 | OWN/2020-21/P/104 | 2,209 | 22/03/2021 | OWN/2020-21/C/58 | 22,468 | ||||||
20/03/2021 | OWN/2020-21/R/73 | 35,012 | 23/03/2021 | OWN/2020-21/P/113 | 2,380 | 25/03/2021 | OWN/2020-21/C/50 | 10,726 | ||||||
22/03/2021 | OWN/2020-21/R/64 | 9,458 | 23/03/2021 | OWN/2020-21/P/114 | 55,500 | 25/03/2021 | OWN/2020-21/C/59 | 19,389 | ||||||
22/03/2021 | OWN/2020-21/R/74 | 22,468 | 23/03/2021 | OWN/2020-21/P/115 | 69,000 | 26/03/2021 | OWN/2020-21/C/51 | 10,497 | ||||||
25/03/2021 | OWN/2020-21/R/65 | 10,726 | 23/03/2021 | OWN/2020-21/P/116 | 8,405 | 26/03/2021 | OWN/2020-21/C/60 | 15,121 | ||||||
25/03/2021 | OWN/2020-21/R/75 | 19,389 | 26/03/2021 | FFC/2020-21/P/30 | 100,005.9 | 30/03/2021 | OWN/2020-21/C/52 | 21,411 | ||||||
26/03/2021 | OWN/2020-21/R/66 | 10,497 | 30/03/2021 | OWN/2020-21/P/105 | 90,000 | 30/03/2021 | OWN/2020-21/C/61 | 127,786 | ||||||
26/03/2021 | OWN/2020-21/R/76 | 15,121 | 30/03/2021 | OWN/2020-21/P/106 | 5,900 | 31/03/2021 | OWN/2020-21/C/62 | 98,480 | ||||||
30/03/2021 | OWN/2020-21/R/67 | 21,411 | 30/03/2021 | OWN/2020-21/P/107 | 500 | 31/03/2021 | OWN/2020-21/C/63 | 27,341 | ||||||
30/03/2021 | OWN/2020-21/R/77 | 127,786 | 30/03/2021 | OWN/2020-21/P/108 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 27,341 | 30/03/2021 | OWN/2020-21/P/117 | 7,900 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 98,480 | 30/03/2021 | OWN/2020-21/P/118 | 354 | |||||||||
30/03/2021 | OWN/2020-21/P/119 | 1,243 | ||||||||||||
30/03/2021 | OWN/2020-21/P/120 | 150,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/121 | 1,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/122 | 15 | ||||||||||||
31/03/2021 | OWN/2020-21/P/123 | 15 | ||||||||||||
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