Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | XVFC/2020-21/R/1 | 134,060 | 05/01/2021 | OWN/2020-21/P/58 | 5,334 | 08/01/2021 | OWN/2020-21/C/12 | 15,000 | ||||||
02/01/2021 | XVFC/2020-21/R/2 | 134,060 | 05/01/2021 | OWN/2020-21/P/59 | 466 | 08/01/2021 | OWN/2020-21/C/5 | 620 | ||||||
03/01/2021 | STS/2020-21/R/4 | 225 | 05/01/2021 | OWN/2020-21/P/60 | 4,380 | 09/01/2021 | OWN/2020-21/C/6 | 3,000 | ||||||
03/01/2021 | XVFC/2020-21/R/3 | 1,642 | 05/01/2021 | OWN/2020-21/P/61 | 3,770 | 11/01/2021 | OWN/2020-21/C/7 | 48,815 | ||||||
08/01/2021 | OWN/2020-21/R/21 | 15,000 | 05/01/2021 | OWN/2020-21/P/62 | 1,200 | 12/01/2021 | OWN/2020-21/C/8 | 3,045 | ||||||
08/01/2021 | OWN/2020-21/R/9 | 620 | 05/01/2021 | OWN/2020-21/P/63 | 1,300 | |||||||||
09/01/2021 | OWN/2020-21/R/10 | 3,000 | 05/01/2021 | OWN/2020-21/P/70 | 8,750 | |||||||||
11/01/2021 | OWN/2020-21/R/11 | 41,255 | 05/01/2021 | OWN/2020-21/P/71 | 800 | |||||||||
11/01/2021 | OWN/2020-21/R/12 | 4,500 | 07/01/2021 | FFC/2020-21/P/19 | 10,962 | |||||||||
11/01/2021 | OWN/2020-21/R/20 | 3,060 | ||||||||||||
12/01/2021 | OWN/2020-21/R/13 | 3,045 | ||||||||||||
31/01/2021 | MGNREGA/2020-21/R/5 | 24 | ||||||||||||
|