Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/5 | 3,900 | 03/02/2021 | MGNREGA/2020-21/P/2 | 1,275 | |||||||||
01/02/2021 | OWN/2020-21/R/288 | 1,000 | 03/02/2021 | MGNREGA/2020-21/P/3 | 13,195 | |||||||||
01/02/2021 | OWN/2020-21/R/289 | 214 | 28/02/2021 | OWN/2020-21/P/35 | 3,000 | |||||||||
01/02/2021 | OWN/2020-21/R/290 | 1,500 | 28/02/2021 | OWN/2020-21/P/36 | 16,110 | |||||||||
02/02/2021 | OWN/2020-21/R/232 | 100 | 28/02/2021 | OWN/2020-21/P/37 | 5,000 | |||||||||
02/02/2021 | OWN/2020-21/R/233 | 100 | 28/02/2021 | OWN/2020-21/P/38 | 8,000 | |||||||||
02/02/2021 | SAS/2020-21/R/4 | 272,250 | 28/02/2021 | OWN/2020-21/P/39 | 5,200 | |||||||||
03/02/2021 | OWN/2020-21/R/234 | 300 | 28/02/2021 | OWN/2020-21/P/40 | 3,000 | |||||||||
03/02/2021 | XVFC/2020-21/R/4 | 6,838 | 28/02/2021 | OWN/2020-21/P/41 | 528,444 | |||||||||
04/02/2021 | OWN/2020-21/R/235 | 604 | 28/02/2021 | OWN/2020-21/P/42 | 3,000 | |||||||||
06/02/2021 | OWN/2020-21/R/188 | 1,075 | 28/02/2021 | OWN/2020-21/P/43 | 3,750 | |||||||||
06/02/2021 | OWN/2020-21/R/189 | 1,075 | 28/02/2021 | OWN/2020-21/P/44 | 4,050 | |||||||||
06/02/2021 | OWN/2020-21/R/190 | 1,075 | 28/02/2021 | OWN/2020-21/P/76 | 3,400 | |||||||||
12/02/2021 | OWN/2020-21/R/303 | 543,999 | 28/02/2021 | SAS/2020-21/P/1 | 224,493 | |||||||||
15/02/2021 | OWN/2020-21/R/236 | 100 | 28/02/2021 | SAS/2020-21/P/2 | 149,683 | |||||||||
23/02/2021 | MGNREGA/2020-21/R/5 | 101 | ||||||||||||
23/02/2021 | OWN/2020-21/R/237 | 100 | ||||||||||||
25/02/2021 | OWN/2020-21/R/238 | 172 | ||||||||||||
25/02/2021 | OWN/2020-21/R/239 | 191 | ||||||||||||
28/02/2021 | TSC/2020-21/R/4 | 11 | ||||||||||||
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