Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/48 | 18,200 | 02/02/2021 | OWN/2020-21/P/87 | 12,000 | 02/02/2021 | OWN/2020-21/C/14 | 13,000 | ||||||
02/02/2021 | OWN/2020-21/R/56 | 25,005 | 02/02/2021 | OWN/2020-21/P/88 | 6,800 | 02/02/2021 | OWN/2020-21/C/15 | 11,400 | ||||||
02/02/2021 | OWN/2020-21/R/57 | 3,800 | 02/02/2021 | OWN/2020-21/P/89 | 48,000 | 15/02/2021 | OWN/2020-21/C/16 | 18,100 | ||||||
09/02/2021 | TSC/2020-21/R/5 | 2,920 | 09/02/2021 | XVFC/2020-21/P/2 | 300,860 | 15/02/2021 | OWN/2020-21/C/17 | 13,000 | ||||||
09/02/2021 | TSC/2020-21/R/6 | 10,137 | 15/02/2021 | OWN/2020-21/P/90 | 3,500 | |||||||||
15/02/2021 | OWN/2020-21/R/52 | 18,091 | 15/02/2021 | OWN/2020-21/P/91 | 5,000 | |||||||||
15/02/2021 | OWN/2020-21/R/55 | 16,300 | 17/02/2021 | XVFC/2020-21/P/3 | 149,500 | |||||||||
18/02/2021 | XVFC/2020-21/R/6 | 6,776 | 23/02/2021 | MGNREGA/2020-21/P/3 | 0.1 | |||||||||
23/02/2021 | FFC/2020-21/R/9 | 798 | 28/02/2021 | FFC/2020-21/P/28 | 24,000 | |||||||||
23/02/2021 | MGNREGA/2020-21/R/5 | 41 | ||||||||||||
23/02/2021 | STS/2020-21/R/6 | 12 | ||||||||||||
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