Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/34 | 2,067 | 01/03/2021 | FFC/2020-21/P/27 | 10,000 | |||||||||
01/03/2021 | OWN/2020-21/R/38 | 1,700 | 01/03/2021 | FFC/2020-21/P/28 | 10,000 | |||||||||
03/03/2021 | MGNREGA/2020-21/R/6 | 4,242 | 01/03/2021 | OWN/2020-21/P/26 | 7,500 | |||||||||
05/03/2021 | OWN/2020-21/R/35 | 1,303 | 06/03/2021 | OWN/2020-21/P/27 | 4,250 | |||||||||
05/03/2021 | OWN/2020-21/R/39 | 1,540 | 06/03/2021 | OWN/2020-21/P/28 | 4,100 | |||||||||
05/03/2021 | STS/2020-21/R/17 | 59,692.52 | 16/03/2021 | OWN/2020-21/P/30 | 4,000 | |||||||||
15/03/2021 | OWN/2020-21/R/40 | 120 | 16/03/2021 | OWN/2020-21/P/31 | 1,100 | |||||||||
24/03/2021 | OWN/2020-21/R/36 | 465 | 27/03/2021 | OWN/2020-21/P/29 | 89.5 | |||||||||
24/03/2021 | OWN/2020-21/R/41 | 240 | 27/03/2021 | OWN/2020-21/P/32 | 13.5 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/7 | 142 | 29/03/2021 | OWN/2020-21/P/33 | 75 | |||||||||
27/03/2021 | STS/2020-21/R/18 | 59,692.52 | 31/03/2021 | OWN/2020-21/P/34 | 2,250 | |||||||||
28/03/2021 | OWN/2020-21/R/37 | 170 | 31/03/2021 | XVFC/2020-21/P/1 | 289,133.6 | |||||||||
28/03/2021 | OWN/2020-21/R/42 | 274 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 2,457 | ||||||||||||
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