Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/19 | 1,522 | 04/01/2021 | OWN/2020-21/P/25 | 4,200 | |||||||||
01/01/2021 | SAS/2020-21/R/8 | 2,061 | 18/01/2021 | MGNREGA/2020-21/P/7 | 2,602 | |||||||||
01/01/2021 | STS/2020-21/R/13 | 2,083 | 18/01/2021 | OWN/2020-21/P/21 | 10,000 | |||||||||
01/01/2021 | TSC/2020-21/R/22 | 9,907 | 18/01/2021 | OWN/2020-21/P/22 | 2,400 | |||||||||
01/01/2021 | XVFC/2020-21/R/1 | 821,212 | 18/01/2021 | STS/2020-21/P/15 | 11,000 | |||||||||
01/01/2021 | XVFC/2020-21/R/2 | 821,212 | 18/01/2021 | STS/2020-21/P/16 | 11,000 | |||||||||
01/01/2021 | XVFC/2020-21/R/3 | 9,652 | 18/01/2021 | STS/2020-21/P/17 | 11,000 | |||||||||
04/01/2021 | OWN/2020-21/R/25 | 1,200 | 18/01/2021 | STS/2020-21/P/18 | 11,000 | |||||||||
04/01/2021 | OWN/2020-21/R/26 | 3,000 | 18/01/2021 | STS/2020-21/P/19 | 11,000 | |||||||||
07/01/2021 | OWN/2020-21/R/20 | 1,741 | 18/01/2021 | STS/2020-21/P/20 | 11,000 | |||||||||
13/01/2021 | OWN/2020-21/R/21 | 17,198 | 18/01/2021 | STS/2020-21/P/21 | 35,000 | |||||||||
14/01/2021 | OWN/2020-21/R/22 | 3,000 | 18/01/2021 | STS/2020-21/P/22 | 17,500 | |||||||||
18/01/2021 | MGNREGA/2020-21/R/6 | 543 | 18/01/2021 | STS/2020-21/P/23 | 11,000 | |||||||||
18/01/2021 | STS/2020-21/R/12 | 603 | 18/01/2021 | STS/2020-21/P/24 | 11,000 | |||||||||
18/01/2021 | STS/2020-21/R/14 | 529,778.67 | 18/01/2021 | STS/2020-21/P/25 | 11,000 | |||||||||
18/01/2021 | TSC/2020-21/P/53 | 12,000 | ||||||||||||
18/01/2021 | TSC/2020-21/P/54 | 12,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/23 | 10,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/26 | 118 | ||||||||||||
31/01/2021 | XVFC/2020-21/P/1 | 147,662.58 | ||||||||||||
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