Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/6 | 3,470 | 01/03/2021 | FFC/2020-21/P/27 | 8.85 | 03/03/2021 | OWN/2020-21/C/68 | 1,309 | ||||||
01/03/2021 | MGNREGA/2020-21/R/6 | 9 | 01/03/2021 | STS/2020-21/P/3 | 118 | 03/03/2021 | OWN/2020-21/C/81 | 1,380 | ||||||
01/03/2021 | OWN/2020-21/R/213 | 1,304 | 16/03/2021 | FFC/2020-21/P/28 | 15,148 | 05/03/2021 | OWN/2020-21/C/69 | 237 | ||||||
01/03/2021 | OWN/2020-21/R/240 | 1,380 | 17/03/2021 | OWN/2020-21/P/70 | 21,349 | 05/03/2021 | OWN/2020-21/C/82 | 90 | ||||||
01/03/2021 | STS/2020-21/R/7 | 42,616 | 17/03/2021 | OWN/2020-21/P/71 | 45,275 | 09/03/2021 | OWN/2020-21/C/70 | 352 | ||||||
01/03/2021 | XVFC/2020-21/R/5 | 6,216 | 17/03/2021 | OWN/2020-21/P/77 | 11,390 | 09/03/2021 | OWN/2020-21/C/83 | 400 | ||||||
03/03/2021 | OWN/2020-21/R/214 | 686 | 18/03/2021 | OWN/2020-21/P/72 | 190 | 12/03/2021 | OWN/2020-21/C/71 | 2,486 | ||||||
03/03/2021 | OWN/2020-21/R/241 | 400 | 22/03/2021 | OWN/2020-21/P/73 | 8,191 | 12/03/2021 | OWN/2020-21/C/84 | 2,400 | ||||||
04/03/2021 | OWN/2020-21/R/215 | 337 | 22/03/2021 | OWN/2020-21/P/78 | 16,185 | 15/03/2021 | OWN/2020-21/C/72 | 14 | ||||||
04/03/2021 | OWN/2020-21/R/242 | 90 | 31/03/2021 | OWN/2020-21/P/74 | 42,690 | 16/03/2021 | OWN/2020-21/C/73 | 1 | ||||||
05/03/2021 | OWN/2020-21/R/216 | 12,838 | 31/03/2021 | OWN/2020-21/P/75 | 36,115 | 18/03/2021 | OWN/2020-21/C/74 | 700 | ||||||
05/03/2021 | OWN/2020-21/R/243 | 1,690 | 31/03/2021 | OWN/2020-21/P/76 | 2,072 | 18/03/2021 | OWN/2020-21/C/85 | 2,000 | ||||||
06/03/2021 | OWN/2020-21/R/217 | 1,750 | 31/03/2021 | OWN/2020-21/P/79 | 32,310 | 19/03/2021 | OWN/2020-21/C/75 | 1,508 | ||||||
06/03/2021 | OWN/2020-21/R/218 | 220 | 22/03/2021 | OWN/2020-21/C/76 | 6,640 | |||||||||
06/03/2021 | OWN/2020-21/R/244 | 1,105 | 22/03/2021 | OWN/2020-21/C/86 | 1,690 | |||||||||
08/03/2021 | OWN/2020-21/R/219 | 1,545 | 23/03/2021 | OWN/2020-21/C/77 | 2 | |||||||||
08/03/2021 | OWN/2020-21/R/245 | 400 | 26/03/2021 | OWN/2020-21/C/78 | 6,449 | |||||||||
09/03/2021 | OWN/2020-21/R/221 | 3,548 | 26/03/2021 | OWN/2020-21/C/87 | 1,200 | |||||||||
09/03/2021 | OWN/2020-21/R/246 | 1,200 | 30/03/2021 | OWN/2020-21/C/79 | 27 | |||||||||
10/03/2021 | OWN/2020-21/R/220 | 100 | 30/03/2021 | OWN/2020-21/C/88 | 400 | |||||||||
10/03/2021 | OWN/2020-21/R/247 | 810 | 31/03/2021 | OWN/2020-21/C/80 | 1,918 | |||||||||
10/03/2021 | OWN/2020-21/R/248 | 400 | 31/03/2021 | OWN/2020-21/C/89 | 1,680 | |||||||||
11/03/2021 | OWN/2020-21/R/222 | 2,485 | ||||||||||||
11/03/2021 | OWN/2020-21/R/249 | 2,400 | ||||||||||||
12/03/2021 | OWN/2020-21/R/223 | 1,904 | ||||||||||||
12/03/2021 | OWN/2020-21/R/250 | 1,200 | ||||||||||||
15/03/2021 | OWN/2020-21/R/224 | 25,986 | ||||||||||||
15/03/2021 | OWN/2020-21/R/251 | 6,040 | ||||||||||||
16/03/2021 | OWN/2020-21/R/225 | 5,231 | ||||||||||||
16/03/2021 | OWN/2020-21/R/252 | 1,290 | ||||||||||||
17/03/2021 | OWN/2020-21/R/226 | 2,839 | ||||||||||||
17/03/2021 | OWN/2020-21/R/253 | 2,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/227 | 20,632 | ||||||||||||
18/03/2021 | OWN/2020-21/R/254 | 1,200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/236 | 5,992 | ||||||||||||
19/03/2021 | OWN/2020-21/R/255 | 2,340 | ||||||||||||
20/03/2021 | OWN/2020-21/R/237 | 5,785 | ||||||||||||
20/03/2021 | OWN/2020-21/R/256 | 2,490 | ||||||||||||
22/03/2021 | OWN/2020-21/R/228 | 17,751 | ||||||||||||
22/03/2021 | OWN/2020-21/R/257 | 3,780 | ||||||||||||
22/03/2021 | OWN/2020-21/R/258 | 1,250 | ||||||||||||
23/03/2021 | OWN/2020-21/R/229 | 4,952 | ||||||||||||
24/03/2021 | OWN/2020-21/R/230 | 332 | ||||||||||||
24/03/2021 | OWN/2020-21/R/259 | 400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/231 | 6,867 | ||||||||||||
25/03/2021 | OWN/2020-21/R/260 | 800 | ||||||||||||
25/03/2021 | OWN/2020-21/R/261 | 1,330 | ||||||||||||
26/03/2021 | OWN/2020-21/R/232 | 4,351 | ||||||||||||
26/03/2021 | OWN/2020-21/R/262 | 1,250 | ||||||||||||
27/03/2021 | OWN/2020-21/R/233 | 66 | ||||||||||||
27/03/2021 | OWN/2020-21/R/263 | 400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/234 | 12,133 | ||||||||||||
30/03/2021 | OWN/2020-21/R/264 | 6,220 | ||||||||||||
31/03/2021 | OWN/2020-21/R/235 | 30,771 | ||||||||||||
31/03/2021 | OWN/2020-21/R/238 | 4,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/239 | 941 | ||||||||||||
31/03/2021 | OWN/2020-21/R/265 | 17,900 | ||||||||||||
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