Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/116 | 3,380 | 04/03/2021 | OWN/2020-21/P/42 | 4,225 | 03/03/2021 | OWN/2020-21/C/18 | 2,000 | ||||||
04/03/2021 | OWN/2020-21/R/117 | 145 | 05/03/2021 | OWN/2020-21/P/44 | 280 | 05/03/2021 | OWN/2020-21/C/19 | 4,000 | ||||||
04/03/2021 | OWN/2020-21/R/118 | 145 | 05/03/2021 | OWN/2020-21/P/48 | 47.2 | 15/03/2021 | OWN/2020-21/C/20 | 15,000 | ||||||
04/03/2021 | OWN/2020-21/R/119 | 525 | 05/03/2021 | TSC/2020-21/P/31 | 47.2 | 24/03/2021 | OWN/2020-21/C/21 | 7,500 | ||||||
04/03/2021 | OWN/2020-21/R/120 | 20 | 10/03/2021 | OWN/2020-21/P/45 | 250 | 30/03/2021 | OWN/2020-21/C/22 | 8,000 | ||||||
09/03/2021 | TSC/2020-21/R/9 | 12,000 | 12/03/2021 | OWN/2020-21/P/46 | 340 | |||||||||
10/03/2021 | OWN/2020-21/R/121 | 12,108 | 15/03/2021 | OWN/2020-21/P/47 | 450 | |||||||||
10/03/2021 | OWN/2020-21/R/122 | 765 | 18/03/2021 | TSC/2020-21/P/32 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/123 | 765 | 18/03/2021 | TSC/2020-21/P/33 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/124 | 2,400 | 18/03/2021 | TSC/2020-21/P/34 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/125 | 144 | 18/03/2021 | TSC/2020-21/P/35 | 12,000 | |||||||||
10/03/2021 | XVFC/2020-21/R/5 | 152,150 | 18/03/2021 | TSC/2020-21/P/36 | 12,000 | |||||||||
18/03/2021 | OWN/2020-21/R/126 | 6,213 | 18/03/2021 | TSC/2020-21/P/37 | 12,000 | |||||||||
18/03/2021 | OWN/2020-21/R/127 | 410 | 19/03/2021 | FFC/2020-21/P/19 | 140,673 | |||||||||
18/03/2021 | OWN/2020-21/R/128 | 410 | 23/03/2021 | OWN/2020-21/P/49 | 463,423 | |||||||||
18/03/2021 | OWN/2020-21/R/129 | 1,125 | 25/03/2021 | OWN/2020-21/P/50 | 52,900 | |||||||||
18/03/2021 | OWN/2020-21/R/130 | 96 | 26/03/2021 | OWN/2020-21/P/51 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/131 | 180 | 30/03/2021 | MGNREGA/2020-21/P/3 | 3,590 | |||||||||
23/03/2021 | OWN/2020-21/R/132 | 40 | 30/03/2021 | MGNREGA/2020-21/P/4 | 3,614 | |||||||||
23/03/2021 | OWN/2020-21/R/133 | 40 | 30/03/2021 | MGNREGA/2020-21/P/5 | 6,226 | |||||||||
23/03/2021 | OWN/2020-21/R/134 | 150 | 31/03/2021 | FFC/2020-21/P/20 | 135,202 | |||||||||
23/03/2021 | OWN/2020-21/R/135 | 1,064 | 31/03/2021 | FFC/2020-21/P/21 | 230,018 | |||||||||
23/03/2021 | OWN/2020-21/R/136 | 40 | 31/03/2021 | FFC/2020-21/P/22 | 20,000 | |||||||||
23/03/2021 | OWN/2020-21/R/137 | 40 | 31/03/2021 | OWN/2020-21/P/52 | 2,850 | |||||||||
23/03/2021 | OWN/2020-21/R/138 | 150 | 31/03/2021 | OWN/2020-21/P/53 | 4,000 | |||||||||
23/03/2021 | OWN/2020-21/R/139 | 27 | 31/03/2021 | OWN/2020-21/P/54 | 4,000 | |||||||||
26/03/2021 | OWN/2020-21/R/140 | 6,102 | 31/03/2021 | OWN/2020-21/P/55 | 4,000 | |||||||||
26/03/2021 | OWN/2020-21/R/141 | 305 | 31/03/2021 | OWN/2020-21/P/56 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/142 | 305 | 31/03/2021 | OWN/2020-21/P/57 | 2.94 | |||||||||
26/03/2021 | OWN/2020-21/R/143 | 975 | 31/03/2021 | OWN/2020-21/P/58 | 2.94 | |||||||||
26/03/2021 | OWN/2020-21/R/144 | 102 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 4,002 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | 122 | ||||||||||||
31/03/2021 | OWN/2020-21/R/145 | 7,807 | ||||||||||||
31/03/2021 | OWN/2020-21/R/146 | 465 | ||||||||||||
31/03/2021 | OWN/2020-21/R/147 | 425 | ||||||||||||
31/03/2021 | OWN/2020-21/R/148 | 1,125 | ||||||||||||
31/03/2021 | OWN/2020-21/R/149 | 291 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 2,329 | ||||||||||||
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