Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/60 | 12,300 | 01/03/2021 | TSC/2020-21/P/12 | 24,000 | |||||||||
01/03/2021 | TSC/2020-21/R/13 | 36,000 | 02/03/2021 | OWN/2020-21/P/64 | 16,310 | |||||||||
05/03/2021 | OWN/2020-21/R/47 | 16,364 | 05/03/2021 | OWN/2020-21/P/74 | 1,000 | |||||||||
05/03/2021 | OWN/2020-21/R/61 | 17,770 | 08/03/2021 | OWN/2020-21/P/75 | 30,000 | |||||||||
10/03/2021 | TSC/2020-21/R/12 | 651 | 08/03/2021 | OWN/2020-21/P/76 | 900 | |||||||||
12/03/2021 | OWN/2020-21/R/48 | 29,020 | 12/03/2021 | OWN/2020-21/P/65 | 1,170 | |||||||||
12/03/2021 | OWN/2020-21/R/62 | 11,640 | 16/03/2021 | OWN/2020-21/P/66 | 1,800 | |||||||||
12/03/2021 | TSC/2020-21/R/14 | 12,000 | 17/03/2021 | OWN/2020-21/P/77 | 1,420 | |||||||||
15/03/2021 | OWN/2020-21/R/63 | 8,320 | 17/03/2021 | OWN/2020-21/P/78 | 11,500 | |||||||||
16/03/2021 | OWN/2020-21/R/49 | 12,075 | 22/03/2021 | OWN/2020-21/P/67 | 630 | |||||||||
17/03/2021 | MGNREGA/2020-21/R/5 | 4,959 | 24/03/2021 | OWN/2020-21/P/68 | 1,300 | |||||||||
17/03/2021 | OWN/2020-21/R/64 | 13,803 | 25/03/2021 | TSC/2020-21/P/13 | 12,000 | |||||||||
18/03/2021 | OWN/2020-21/R/51 | 9,849 | 26/03/2021 | OWN/2020-21/P/79 | 600 | |||||||||
18/03/2021 | OWN/2020-21/R/65 | 8,640 | 29/03/2021 | FFC/2020-21/P/23 | 180,907 | |||||||||
22/03/2021 | OWN/2020-21/R/50 | 23,822 | 30/03/2021 | FFC/2020-21/P/24 | 7,884 | |||||||||
22/03/2021 | OWN/2020-21/R/66 | 11,640 | 30/03/2021 | FFC/2020-21/P/25 | 1,971 | |||||||||
23/03/2021 | OWN/2020-21/R/52 | 1,500 | 30/03/2021 | FFC/2020-21/P/26 | 4,387 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/4 | 1,387 | 30/03/2021 | FFC/2020-21/P/27 | 1,971 | |||||||||
25/03/2021 | NRDWSP/2020-21/R/6 | 132 | 30/03/2021 | FFC/2020-21/P/28 | 10,784 | |||||||||
26/03/2021 | OWN/2020-21/R/53 | 15,832 | 30/03/2021 | OWN/2020-21/P/81 | 6,700 | |||||||||
26/03/2021 | OWN/2020-21/R/67 | 5,240 | 30/03/2021 | OWN/2020-21/P/86 | 2,800 | |||||||||
30/03/2021 | OWN/2020-21/R/68 | 2,820 | 31/03/2021 | FFC/2020-21/P/29 | 122,000 | |||||||||
30/03/2021 | OWN/2020-21/R/70 | 27,597 | 31/03/2021 | OWN/2020-21/P/82 | 28,750 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | 19 | 31/03/2021 | OWN/2020-21/P/83 | 1,800 | |||||||||
31/03/2021 | OWN/2020-21/R/69 | 4,320 | 31/03/2021 | OWN/2020-21/P/84 | 250 | |||||||||
31/03/2021 | OWN/2020-21/R/71 | 13,688 | 31/03/2021 | OWN/2020-21/P/85 | 18,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 226,666 | 31/03/2021 | OWN/2020-21/P/87 | 11,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 226,666 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 4,910 | ||||||||||||
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