Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/13 | 1,699 | 03/03/2021 | OWN/2020-21/P/22 | 118 | |||||||||
22/03/2021 | OWN/2020-21/R/10 | 1,033 | 25/03/2021 | FFC/2020-21/P/26 | 71,670 | |||||||||
22/03/2021 | OWN/2020-21/R/14 | 20,929 | 25/03/2021 | OWN/2020-21/P/21 | 2,800 | |||||||||
25/03/2021 | FFC/2020-21/R/4 | 2,653 | 26/03/2021 | OWN/2020-21/P/16 | 15,000 | |||||||||
28/03/2021 | OWN/2020-21/R/11 | 213 | 27/03/2021 | OWN/2020-21/P/17 | 88.5 | |||||||||
28/03/2021 | OWN/2020-21/R/15 | 173 | 27/03/2021 | OWN/2020-21/P/20 | 88.5 | |||||||||
28/03/2021 | STS/2020-21/R/4 | 15 | 27/03/2021 | STS/2020-21/P/3 | 88.5 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/8 | 18.3 | 29/03/2021 | FFC/2020-21/P/27 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/12 | 5,214 | 29/03/2021 | FFC/2020-21/P/28 | 37,000 | |||||||||
31/03/2021 | OWN/2020-21/R/16 | 3,960 | 29/03/2021 | FFC/2020-21/P/29 | 57,000 | |||||||||
29/03/2021 | FFC/2020-21/P/30 | 69,316 | ||||||||||||
29/03/2021 | FFC/2020-21/P/31 | 16,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/32 | 18,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/33 | 10,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/34 | 1,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/36 | 124,004.32 | ||||||||||||
31/03/2021 | OWN/2020-21/P/18 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/19 | 14,671 | ||||||||||||
31/03/2021 | STS/2020-21/P/4 | 177 | ||||||||||||
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