Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/24 | 22,006 | 03/02/2021 | OWN/2020-21/P/56 | 2,100 | 03/02/2021 | OWN/2020-21/C/7 | 10,000 | ||||||
11/02/2021 | OWN/2020-21/R/25 | 5,729 | 09/02/2021 | XVFC/2020-21/P/1 | 59,266.9 | 03/02/2021 | OWN/2020-21/C/8 | 9,900 | ||||||
12/02/2021 | OWN/2020-21/R/26 | 8,117 | 11/02/2021 | OWN/2020-21/P/57 | 3,500 | 12/02/2021 | OWN/2020-21/C/9 | 5,000 | ||||||
15/02/2021 | OWN/2020-21/R/27 | 26,138 | 11/02/2021 | OWN/2020-21/P/58 | 25,500 | 15/02/2021 | OWN/2020-21/C/12 | 10,000 | ||||||
16/02/2021 | OWN/2020-21/R/28 | 3,513 | 12/02/2021 | OWN/2020-21/P/59 | 2,000 | 26/02/2021 | OWN/2020-21/C/10 | 5,000 | ||||||
23/02/2021 | OWN/2020-21/R/29 | 8,028 | 12/02/2021 | OWN/2020-21/P/60 | 2,352 | |||||||||
25/02/2021 | OWN/2020-21/R/30 | 18,340 | 15/02/2021 | OWN/2020-21/P/62 | 133.2 | |||||||||
28/02/2021 | FFC/2020-21/R/4 | 1,991 | 15/02/2021 | OWN/2020-21/P/63 | 20,000 | |||||||||
28/02/2021 | MGNREGA/2020-21/R/4 | 12 | 15/02/2021 | OWN/2020-21/P/71 | 40,184 | |||||||||
28/02/2021 | OWN/2020-21/R/31 | 87 | 16/02/2021 | OWN/2020-21/P/64 | 5,150 | |||||||||
28/02/2021 | STS/2020-21/R/5 | 595 | 16/02/2021 | OWN/2020-21/P/65 | 4,488 | |||||||||
28/02/2021 | XVFC/2020-21/R/3 | 1,904 | 23/02/2021 | OWN/2020-21/P/66 | 8,000 | |||||||||
25/02/2021 | OWN/2020-21/P/72 | 7,861 | ||||||||||||
25/02/2021 | OWN/2020-21/P/73 | 3,240 | ||||||||||||
25/02/2021 | OWN/2020-21/P/74 | 2,280 | ||||||||||||
|