Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/56 | 13,330 | 01/03/2021 | FFC/2020-21/P/35 | 1,163,718.5 | |||||||||
01/03/2021 | OWN/2020-21/R/66 | 49,319 | 01/03/2021 | OWN/2020-21/P/70 | 4,750 | |||||||||
01/03/2021 | OWN/2020-21/R/67 | 529,170 | 04/03/2021 | OWN/2020-21/P/77 | 42,809 | |||||||||
04/03/2021 | OWN/2020-21/R/64 | 56,601 | 05/03/2021 | FFC/2020-21/P/14 | 26,775 | |||||||||
10/03/2021 | OWN/2020-21/R/51 | 7,421 | 12/03/2021 | OWN/2020-21/P/71 | 9,867 | |||||||||
12/03/2021 | OWN/2020-21/R/57 | 21,200 | 22/03/2021 | OWN/2020-21/P/72 | 63,100 | |||||||||
22/03/2021 | OWN/2020-21/R/58 | 60,766 | 30/03/2021 | FFC/2020-21/P/15 | 4,064 | |||||||||
24/03/2021 | OWN/2020-21/R/65 | 80,229 | 30/03/2021 | FFC/2020-21/P/16 | 4,064 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/5 | 52,000 | 30/03/2021 | FFC/2020-21/P/17 | 1,465 | |||||||||
30/03/2021 | STS/2020-21/R/4 | 1,437 | 30/03/2021 | FFC/2020-21/P/18 | 2,800 | |||||||||
31/03/2021 | OWN/2020-21/R/52 | 717 | 30/03/2021 | FFC/2020-21/P/19 | 48,792 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 59,025 | 30/03/2021 | FFC/2020-21/P/20 | 5,400 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 4,986 | 30/03/2021 | FFC/2020-21/P/21 | 5,400 | |||||||||
31/03/2021 | OWN/2020-21/R/70 | 131,229.6 | 30/03/2021 | FFC/2020-21/P/22 | 5,400 | |||||||||
31/03/2021 | OWN/2020-21/R/71 | 94,817.52 | 30/03/2021 | FFC/2020-21/P/23 | 5,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 481,341 | 30/03/2021 | FFC/2020-21/P/24 | 51,914 | |||||||||
30/03/2021 | FFC/2020-21/P/25 | 36,922 | ||||||||||||
30/03/2021 | FFC/2020-21/P/26 | 27,329 | ||||||||||||
30/03/2021 | FFC/2020-21/P/27 | 25,595 | ||||||||||||
30/03/2021 | FFC/2020-21/P/28 | 7,930 | ||||||||||||
30/03/2021 | FFC/2020-21/P/29 | 7,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/30 | 17,800 | ||||||||||||
30/03/2021 | FFC/2020-21/P/31 | 19,900 | ||||||||||||
30/03/2021 | FFC/2020-21/P/33 | 4,068 | ||||||||||||
30/03/2021 | FFC/2020-21/P/34 | 3,413 | ||||||||||||
31/03/2021 | FFC/2020-21/P/36 | 4,830 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/4 | 138,980.75 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 65,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 31,975 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 34,227 | ||||||||||||
31/03/2021 | STS/2020-21/P/6 | 535,103.88 | ||||||||||||
31/03/2021 | STS/2020-21/P/7 | 32,381.94 | ||||||||||||
31/03/2021 | TSC/2020-21/P/6 | 552,672.23 | ||||||||||||
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