Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/109 | 11,317 | 04/03/2021 | OWN/2020-21/P/69 | 1,980 | |||||||||
09/03/2021 | OWN/2020-21/R/110 | 2,092 | 15/03/2021 | OWN/2020-21/P/87 | 19,540 | |||||||||
09/03/2021 | OWN/2020-21/R/127 | 4,540 | 15/03/2021 | OWN/2020-21/P/88 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/R/111 | 21,546 | 15/03/2021 | OWN/2020-21/P/89 | 22,400 | |||||||||
22/03/2021 | OWN/2020-21/R/112 | 13,708 | 23/03/2021 | OWN/2020-21/P/78 | 21,990 | |||||||||
24/03/2021 | OWN/2020-21/R/128 | 24,000 | 24/03/2021 | FFC/2020-21/P/36 | 77,122 | |||||||||
26/03/2021 | OWN/2020-21/R/113 | 16,769 | 24/03/2021 | FFC/2020-21/P/37 | 103,394 | |||||||||
27/03/2021 | STS/2020-21/R/2 | 36 | 24/03/2021 | FFC/2020-21/P/38 | 64,786 | |||||||||
31/03/2021 | OWN/2020-21/R/114 | 13,015 | 24/03/2021 | OWN/2020-21/P/90 | 117,844 | |||||||||
31/03/2021 | OWN/2020-21/R/115 | 5,129 | 30/03/2021 | FFC/2020-21/P/40 | 60,227 | |||||||||
31/03/2021 | OWN/2020-21/R/116 | 4,792 | 30/03/2021 | OWN/2020-21/P/70 | 5,331 | |||||||||
31/03/2021 | OWN/2020-21/R/117 | 2,253 | 30/03/2021 | OWN/2020-21/P/71 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/129 | 16,600 | 30/03/2021 | OWN/2020-21/P/72 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/130 | 811 | 30/03/2021 | OWN/2020-21/P/73 | 2,076 | |||||||||
31/03/2021 | OWN/2020-21/R/131 | 143 | 30/03/2021 | OWN/2020-21/P/74 | 7,000 | |||||||||
31/03/2021 | OWN/2020-21/R/132 | 11,408 | 30/03/2021 | OWN/2020-21/P/75 | 6,600 | |||||||||
30/03/2021 | OWN/2020-21/P/76 | 3,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/77 | 4,200 | ||||||||||||
31/03/2021 | FFC/2020-21/P/39 | 37,089 | ||||||||||||
31/03/2021 | FFC/2020-21/P/41 | 46,446 | ||||||||||||
31/03/2021 | FFC/2020-21/P/42 | 91,970 | ||||||||||||
31/03/2021 | FFC/2020-21/P/43 | 54,784 | ||||||||||||
31/03/2021 | FFC/2020-21/P/44 | 8,357 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/2 | 1,528 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 30,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 14,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 1,350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 570 | ||||||||||||
31/03/2021 | OWN/2020-21/P/85 | 12,675 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 10,500 | ||||||||||||
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