Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2021 | MGNREGA/2020-21/R/4 | 35,419 | 15/02/2021 | MGNREGA/2020-21/P/3 | 69,751 | |||||||||
15/02/2021 | OWN/2020-21/R/34 | 13,700 | 15/02/2021 | TSC/2020-21/P/13 | 96,000 | |||||||||
16/02/2021 | OWN/2020-21/R/25 | 17,001 | 16/02/2021 | MGNREGA/2020-21/P/4 | 2,572 | |||||||||
17/02/2021 | MGNREGA/2020-21/R/3 | 306 | 16/02/2021 | OWN/2020-21/P/22 | 5,000 | |||||||||
25/02/2021 | XVFC/2020-21/R/2 | 385,593 | 16/02/2021 | OWN/2020-21/P/23 | 2,600 | |||||||||
26/02/2021 | OWN/2020-21/R/35 | 14,540 | 16/02/2021 | OWN/2020-21/P/24 | 23,250 | |||||||||
27/02/2021 | OWN/2020-21/R/36 | 3,480 | 16/02/2021 | OWN/2020-21/P/25 | 10,000 | |||||||||
16/02/2021 | OWN/2020-21/P/26 | 8,451 | ||||||||||||
16/02/2021 | TSC/2020-21/P/14 | 259,000 | ||||||||||||
16/02/2021 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
18/02/2021 | TSC/2020-21/P/10 | 60,000 | ||||||||||||
18/02/2021 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
18/02/2021 | TSC/2020-21/P/7 | 192,000 | ||||||||||||
18/02/2021 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
18/02/2021 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
22/02/2021 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
25/02/2021 | XVFC/2020-21/P/1 | 300,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/43 | 14,530 | ||||||||||||
26/02/2021 | OWN/2020-21/P/44 | 10,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/46 | 3,480 | ||||||||||||
27/02/2021 | OWN/2020-21/P/47 | 15,813 | ||||||||||||
27/02/2021 | TSC/2020-21/P/11 | 48,000 | ||||||||||||
|