Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/22 | 4,518 | 01/02/2021 | STS/2020-21/P/17 | 5,000 | 06/02/2021 | OWN/2020-21/C/16 | 4,518 | ||||||
01/02/2021 | OWN/2020-21/R/44 | 7,250 | 01/02/2021 | STS/2020-21/P/18 | 5,000 | 06/02/2021 | OWN/2020-21/C/32 | 7,250 | ||||||
11/02/2021 | OWN/2020-21/R/23 | 9,669 | 05/02/2021 | OWN/2020-21/P/29 | 3,000 | 18/02/2021 | OWN/2020-21/C/17 | 9,669 | ||||||
11/02/2021 | OWN/2020-21/R/45 | 9,325 | 11/02/2021 | OWN/2020-21/P/41 | 5,000 | 18/02/2021 | OWN/2020-21/C/33 | 9,225 | ||||||
19/02/2021 | OWN/2020-21/R/24 | 9,571 | 18/02/2021 | FFC/2020-21/P/19 | 18,432 | 26/02/2021 | OWN/2020-21/C/18 | 9,571 | ||||||
19/02/2021 | OWN/2020-21/R/46 | 6,150 | 27/02/2021 | FFC/2020-21/P/20 | 2,040 | 26/02/2021 | OWN/2020-21/C/34 | 6,150 | ||||||
28/02/2021 | FFC/2020-21/R/6 | 4,705 | ||||||||||||
28/02/2021 | MGNREGA/2020-21/R/7 | 88 | ||||||||||||
28/02/2021 | NRDWSP/2020-21/R/11 | 446 | ||||||||||||
28/02/2021 | OWN/2020-21/R/47 | 1,776 | ||||||||||||
28/02/2021 | STS/2020-21/R/11 | 15 | ||||||||||||
28/02/2021 | STS/2020-21/R/15 | 6,553 | ||||||||||||
28/02/2021 | STS/2020-21/R/19 | 332 | ||||||||||||
28/02/2021 | STS/2020-21/R/28 | 3,030 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/5 | 2,625 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/6 | 2,626 | ||||||||||||
|