Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | STS/2020-21/R/9 | 5,000 | 01/02/2021 | MGNREGA/2020-21/P/5 | 869 | |||||||||
01/02/2021 | XVFC/2020-21/R/1 | 248,400 | 01/02/2021 | MGNREGA/2020-21/P/7 | 33,113 | |||||||||
01/02/2021 | XVFC/2020-21/R/2 | 248,400 | 02/02/2021 | TSC/2020-21/P/5 | 10,000 | |||||||||
01/02/2021 | XVFC/2020-21/R/3 | 2,920 | 09/02/2021 | MGNREGA/2020-21/P/6 | 16,353 | |||||||||
03/02/2021 | STS/2020-21/R/10 | 2,500 | 09/02/2021 | TSC/2020-21/P/6 | 72,000 | |||||||||
08/02/2021 | STS/2020-21/R/11 | 204,530 | 28/02/2021 | XVFC/2020-21/P/1 | 140,410.9 | |||||||||
|