Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/2 | 1,436,071 | 05/01/2021 | OWN/2020-21/P/47 | 155,925 | 01/01/2021 | FFC/2020-21/C/2 | 78,635 | ||||||
03/01/2021 | MGNREGA/2020-21/R/4 | 1,022 | 05/01/2021 | OWN/2020-21/P/54 | 81,675 | |||||||||
06/01/2021 | OWN/2020-21/R/150 | 15,000 | 06/01/2021 | OWN/2020-21/P/48 | 16,800 | |||||||||
06/01/2021 | OWN/2020-21/R/160 | 15,500 | 06/01/2021 | OWN/2020-21/P/55 | 5,800 | |||||||||
09/01/2021 | OWN/2020-21/R/185 | 30,575 | 09/01/2021 | OWN/2020-21/P/62 | 32,256 | |||||||||
18/01/2021 | FFC/2020-21/R/10 | 46,610 | 11/01/2021 | OWN/2020-21/P/56 | 8,800 | |||||||||
18/01/2021 | MGNREGA/2020-21/R/1 | 1,246,367 | 15/01/2021 | OWN/2020-21/P/49 | 20,000 | |||||||||
18/01/2021 | MGNREGA/2020-21/R/2 | 8,915 | 20/01/2021 | MGNREGA/2020-21/P/5 | 594,000 | |||||||||
18/01/2021 | XVFC/2020-21/R/3 | 8,439 | 22/01/2021 | XVFC/2020-21/P/1 | 148,001.7 | |||||||||
20/01/2021 | MGNREGA/2020-21/R/3 | 10,479 | 27/01/2021 | OWN/2020-21/P/57 | 6,700 | |||||||||
21/01/2021 | OWN/2020-21/R/151 | 600 | 28/01/2021 | FFC/2020-21/P/77 | 10,000 | |||||||||
21/01/2021 | OWN/2020-21/R/161 | 1,200 | 29/01/2021 | OWN/2020-21/P/50 | 4,000 | |||||||||
25/01/2021 | OWN/2020-21/R/152 | 995 | 29/01/2021 | OWN/2020-21/P/58 | 4,000 | |||||||||
25/01/2021 | OWN/2020-21/R/162 | 3,000 | ||||||||||||
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