Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/6 | 820 | 01/01/2021 | TSC/2020-21/P/1 | 12,000 | 15/01/2021 | OWN/2020-21/C/7 | 4,683 | ||||||
01/01/2021 | MGNREGA/2020-21/R/6 | 33 | 01/01/2021 | TSC/2020-21/P/2 | 12,000 | 15/01/2021 | OWN/2020-21/C/8 | 300 | ||||||
01/01/2021 | TSC/2020-21/R/5 | 937 | 01/01/2021 | TSC/2020-21/P/3 | 12,000 | |||||||||
01/01/2021 | TSC/2020-21/R/6 | 60,000 | 01/01/2021 | TSC/2020-21/P/4 | 12,000 | |||||||||
11/01/2021 | OWN/2020-21/R/8 | 154,541 | 01/01/2021 | TSC/2020-21/P/5 | 12,000 | |||||||||
15/01/2021 | OWN/2020-21/R/9 | 4,683 | 02/01/2021 | OWN/2020-21/P/25 | 6,650 | |||||||||
22/01/2021 | MGNREGA/2020-21/R/5 | 31,960 | 09/01/2021 | XVFC/2020-21/P/4 | 17.7 | |||||||||
12/01/2021 | FFC/2020-21/P/18 | 80,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/26 | 10,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/27 | 1,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/28 | 120,000 | ||||||||||||
29/01/2021 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
29/01/2021 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
29/01/2021 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
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