Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/5 | 5,126 | 01/03/2021 | OWN/2020-21/P/98 | 2,400 | 31/03/2021 | OWN/2020-21/C/1 | 13,288 | ||||||
01/03/2021 | OWN/2020-21/R/68 | 9,162 | 01/03/2021 | OWN/2020-21/P/99 | 59 | 31/03/2021 | OWN/2020-21/C/2 | 5,129 | ||||||
03/03/2021 | OWN/2020-21/R/25 | 11,450 | 05/03/2021 | OWN/2020-21/P/55 | 59 | 31/03/2021 | OWN/2020-21/C/3 | 1,020 | ||||||
03/03/2021 | OWN/2020-21/R/69 | 12,886 | 06/03/2021 | OWN/2020-21/P/105 | 59 | |||||||||
04/03/2021 | OWN/2020-21/R/48 | 7,065 | 06/03/2021 | OWN/2020-21/P/56 | 12,675 | |||||||||
04/03/2021 | OWN/2020-21/R/70 | 47,340 | 09/03/2021 | OWN/2020-21/P/106 | 59 | |||||||||
05/03/2021 | OWN/2020-21/R/71 | 1,367 | 10/03/2021 | OWN/2020-21/P/57 | 59 | |||||||||
09/03/2021 | OWN/2020-21/R/49 | 9,540 | 11/03/2021 | OWN/2020-21/P/100 | 2,158 | |||||||||
09/03/2021 | OWN/2020-21/R/72 | 9,157 | 12/03/2021 | FFC/2020-21/P/43 | 649 | |||||||||
12/03/2021 | OWN/2020-21/R/50 | 3,720 | 12/03/2021 | OWN/2020-21/P/58 | 59 | |||||||||
17/03/2021 | OWN/2020-21/R/51 | 21,175 | 17/03/2021 | OWN/2020-21/P/60 | 9,272 | |||||||||
17/03/2021 | OWN/2020-21/R/73 | 9,352 | 18/03/2021 | FFC/2020-21/P/44 | 56,700 | |||||||||
19/03/2021 | OWN/2020-21/R/52 | 6,440 | 18/03/2021 | OWN/2020-21/P/61 | 59 | |||||||||
19/03/2021 | OWN/2020-21/R/74 | 1,768 | 19/03/2021 | OWN/2020-21/P/59 | 16,800 | |||||||||
19/03/2021 | STS/2020-21/R/4 | 86,000 | 19/03/2021 | OWN/2020-21/P/62 | 900 | |||||||||
20/03/2021 | OWN/2020-21/R/53 | 8,160 | 23/03/2021 | OWN/2020-21/P/107 | 236 | |||||||||
20/03/2021 | OWN/2020-21/R/75 | 20,448 | 25/03/2021 | FFC/2020-21/P/45 | 18,000 | |||||||||
20/03/2021 | XVFC/2020-21/R/5 | 269,442 | 25/03/2021 | OWN/2020-21/P/101 | 7,800 | |||||||||
24/03/2021 | OWN/2020-21/R/54 | 6,320 | 25/03/2021 | OWN/2020-21/P/108 | 118 | |||||||||
24/03/2021 | OWN/2020-21/R/76 | 10,047 | 25/03/2021 | OWN/2020-21/P/109 | 2,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/13 | 5,596 | 30/03/2021 | OWN/2020-21/P/110 | 18 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 20,320 | 30/03/2021 | OWN/2020-21/P/63 | 195 | |||||||||
31/03/2021 | OWN/2020-21/R/77 | 36,209 | 31/03/2021 | FFC/2020-21/P/46 | 40,000 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 10,695 | 31/03/2021 | FFC/2020-21/P/47 | 826 | |||||||||
31/03/2021 | OWN/2020-21/R/79 | 6,132 | 31/03/2021 | FFC/2020-21/P/48 | 826 | |||||||||
31/03/2021 | STS/2020-21/R/3 | 26 | 31/03/2021 | FFC/2020-21/P/49 | 70,000 | |||||||||
31/03/2021 | TSC/2020-21/R/11 | 182 | 31/03/2021 | OWN/2020-21/P/102 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/P/103 | 4,519 | ||||||||||||
31/03/2021 | OWN/2020-21/P/104 | 3,329 | ||||||||||||
31/03/2021 | OWN/2020-21/P/111 | 6,270 | ||||||||||||
31/03/2021 | OWN/2020-21/P/112 | 6,490 | ||||||||||||
31/03/2021 | OWN/2020-21/P/113 | 20,730 | ||||||||||||
31/03/2021 | TSC/2020-21/P/30 | 36 | ||||||||||||
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