Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/230 | 7,503 | 02/03/2021 | OWN/2020-21/P/111 | 202.36 | 31/03/2021 | OWN/2020-21/C/2 | 6,214 | ||||||
03/03/2021 | OWN/2020-21/R/231 | 690 | 04/03/2021 | FFC/2020-21/P/18 | 50,720 | |||||||||
03/03/2021 | OWN/2020-21/R/232 | 415 | 04/03/2021 | OWN/2020-21/P/112 | 14,341 | |||||||||
03/03/2021 | OWN/2020-21/R/233 | 80 | 04/03/2021 | OWN/2020-21/P/113 | 750 | |||||||||
03/03/2021 | OWN/2020-21/R/234 | 200 | 04/03/2021 | OWN/2020-21/P/114 | 250 | |||||||||
03/03/2021 | OWN/2020-21/R/235 | 1,100 | 04/03/2021 | OWN/2020-21/P/115 | 39,540 | |||||||||
03/03/2021 | OWN/2020-21/R/236 | 709 | 04/03/2021 | OWN/2020-21/P/116 | 5,400 | |||||||||
09/03/2021 | OWN/2020-21/R/237 | 7,807 | 10/03/2021 | OWN/2020-21/P/117 | 2,873 | |||||||||
09/03/2021 | OWN/2020-21/R/238 | 350 | 10/03/2021 | OWN/2020-21/P/118 | 1,250 | |||||||||
09/03/2021 | OWN/2020-21/R/239 | 285 | 17/03/2021 | FFC/2020-21/P/19 | 21,000 | |||||||||
09/03/2021 | OWN/2020-21/R/240 | 20 | 17/03/2021 | FFC/2020-21/P/20 | 30,000 | |||||||||
09/03/2021 | OWN/2020-21/R/241 | 40 | 17/03/2021 | OWN/2020-21/P/119 | 13,725 | |||||||||
17/03/2021 | OWN/2020-21/R/242 | 13,364 | 17/03/2021 | OWN/2020-21/P/120 | 2,464 | |||||||||
17/03/2021 | OWN/2020-21/R/243 | 1,316 | 19/03/2021 | FFC/2020-21/P/21 | 72,800 | |||||||||
17/03/2021 | OWN/2020-21/R/244 | 738 | 19/03/2021 | FFC/2020-21/P/22 | 52,000 | |||||||||
17/03/2021 | OWN/2020-21/R/245 | 235 | 24/03/2021 | OWN/2020-21/P/121 | 870 | |||||||||
17/03/2021 | OWN/2020-21/R/246 | 40 | 31/03/2021 | FFC/2020-21/P/23 | 184,925 | |||||||||
17/03/2021 | OWN/2020-21/R/247 | 60 | 31/03/2021 | FFC/2020-21/P/24 | 119,052 | |||||||||
24/03/2021 | OWN/2020-21/R/250 | 15,465 | 31/03/2021 | OWN/2020-21/P/122 | 25,000 | |||||||||
24/03/2021 | OWN/2020-21/R/251 | 1,086 | 31/03/2021 | OWN/2020-21/P/123 | 25,000 | |||||||||
24/03/2021 | OWN/2020-21/R/252 | 658 | 31/03/2021 | OWN/2020-21/P/124 | 25,000 | |||||||||
24/03/2021 | OWN/2020-21/R/253 | 20 | 31/03/2021 | OWN/2020-21/P/125 | 25,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/10 | 1,257 | 31/03/2021 | OWN/2020-21/P/126 | 2,468 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/11 | 22 | 31/03/2021 | OWN/2020-21/P/127 | 1,850 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/9 | 21 | 31/03/2021 | OWN/2020-21/P/128 | 2,400 | |||||||||
25/03/2021 | OWN/2020-21/R/248 | 561 | 31/03/2021 | OWN/2020-21/P/129 | 1,800 | |||||||||
27/03/2021 | STS/2020-21/R/4 | 82 | 31/03/2021 | OWN/2020-21/P/130 | 2,400 | |||||||||
27/03/2021 | STS/2020-21/R/5 | 11 | 31/03/2021 | OWN/2020-21/P/131 | 1,800 | |||||||||
27/03/2021 | STS/2020-21/R/6 | 11 | 31/03/2021 | OWN/2020-21/P/132 | 2,200 | |||||||||
30/03/2021 | OWN/2020-21/R/254 | 5,134 | 31/03/2021 | OWN/2020-21/P/133 | 2,400 | |||||||||
30/03/2021 | OWN/2020-21/R/255 | 430 | 31/03/2021 | OWN/2020-21/P/134 | 2,400 | |||||||||
30/03/2021 | OWN/2020-21/R/256 | 255 | 31/03/2021 | OWN/2020-21/P/135 | 1,600 | |||||||||
30/03/2021 | OWN/2020-21/R/257 | 140 | 31/03/2021 | OWN/2020-21/P/136 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/258 | 80 | 31/03/2021 | OWN/2020-21/P/137 | 3,268 | |||||||||
30/03/2021 | OWN/2020-21/R/259 | 135 | 31/03/2021 | OWN/2020-21/P/138 | 1,750 | |||||||||
30/03/2021 | OWN/2020-21/R/260 | 40 | 31/03/2021 | OWN/2020-21/P/139 | 2,000 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 5,148 | 31/03/2021 | OWN/2020-21/P/140 | 10,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 5,054 | 31/03/2021 | OWN/2020-21/P/141 | 11,500 | |||||||||
31/03/2021 | OWN/2020-21/R/249 | 2,468 | ||||||||||||
31/03/2021 | OWN/2020-21/R/261 | 16,038 | ||||||||||||
31/03/2021 | OWN/2020-21/R/262 | 1,530 | ||||||||||||
31/03/2021 | OWN/2020-21/R/263 | 799 | ||||||||||||
31/03/2021 | OWN/2020-21/R/264 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/265 | 20 | ||||||||||||
31/03/2021 | OWN/2020-21/R/266 | 15,889 | ||||||||||||
31/03/2021 | OWN/2020-21/R/267 | 10,065 | ||||||||||||
31/03/2021 | OWN/2020-21/R/268 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/269 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/270 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/271 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/272 | 4,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 5,733 | ||||||||||||
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