Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2021 | STS/2020-21/R/5 | 630,000 | 10/01/2021 | OWN/2020-21/P/11 | 14,610 | |||||||||
16/01/2021 | STS/2020-21/R/6 | 720,000 | 10/01/2021 | OWN/2020-21/P/12 | 15,000 | |||||||||
18/01/2021 | OWN/2020-21/R/31 | 2,334 | 20/01/2021 | FFC/2020-21/P/13 | 257,686 | |||||||||
18/01/2021 | OWN/2020-21/R/32 | 20,000 | 20/01/2021 | FFC/2020-21/P/14 | 27,454 | |||||||||
20/01/2021 | FFC/2020-21/P/15 | 248,111 | ||||||||||||
20/01/2021 | FFC/2020-21/P/16 | 26,433 | ||||||||||||
20/01/2021 | FFC/2020-21/P/17 | 269,459 | ||||||||||||
20/01/2021 | FFC/2020-21/P/18 | 28,708 | ||||||||||||
20/01/2021 | FFC/2020-21/P/19 | 363,068 | ||||||||||||
20/01/2021 | FFC/2020-21/P/20 | 39,765 | ||||||||||||
20/01/2021 | MGNREGA/2020-21/P/4 | 7,030 | ||||||||||||
25/01/2021 | FFC/2020-21/P/21 | 102,913 | ||||||||||||
25/01/2021 | FFC/2020-21/P/22 | 16,141 | ||||||||||||
25/01/2021 | FFC/2020-21/P/23 | 5,000 | ||||||||||||
25/01/2021 | FFC/2020-21/P/24 | 122,551 | ||||||||||||
28/01/2021 | OWN/2020-21/P/15 | 920 | ||||||||||||
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